Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
