Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
151
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $666K | ﹤0.01% |
85,184
-4,566,046
| -98% | -$35.7M |
|
|
POSH
152
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $652K | ﹤0.01% |
38,272
+1,539
| +4% | +$26.2K |
|
|
HSKA
153
DELISTED
Heska Corp
HSKA
| $594K | ﹤0.01% |
3,253
-4,494
| -58% | -$821K |
|
154
Triumph Financial, Inc.
TFIN
$1.48B
| $526K | ﹤0.01% |
4,421
-6,303
| -59% | -$750K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $358K | ﹤0.01% |
+1,609
| New | +$358K |
|
156
CEVA Inc
CEVA
$520M
| $349K | ﹤0.01% |
8,064
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44B
| $316K | ﹤0.01% |
+3,809
| New | +$316K |
|
158
Badger Meter
BMI
$5.36B
| $269K | ﹤0.01% |
+2,523
| New | +$269K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $219K | ﹤0.01% |
+775
| New | +$219K |
|
|
ATIP
160
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-117,514
| Closed | -$447K |
|
161
Petco
WOOF
$928M
| – | – |
-1,918,724
| Closed | -$40.5M |
|
162
Teleflex
TFX
$5.57B
| – | – |
-171,126
| Closed | -$64.4M |
|
163
Skillsoft
SKIL
$133M
| – | – |
-911,203
| Closed | -$10.7M |
|
164
Pinterest
PINS
$25.2B
| – | – |
-515,932
| Closed | -$26.3M |
|
165
Vail Resorts
MTN
$5.91B
| – | – |
-256,866
| Closed | -$85.8M |
|
166
Morgan Stanley
MS
$237B
| – | – |
-372,032
| Closed | -$36.2M |
|
167
Levi Strauss
LEVI
$8.91B
| – | – |
-933,953
| Closed | -$22.9M |
|
168
Hillman Solutions
HLMN
$1.93B
| – | – |
-4,104,702
| Closed | -$49M |
|
169
Global Payments
GPN
$21B
| – | – |
-8,674
| Closed | -$1.37M |
|
170
Estee Lauder
EL
$33.1B
| – | – |
-76,883
| Closed | -$23.1M |
|
171
Digimarc
DMRC
$171M
| – | – |
-13,663
| Closed | -$471K |
|
172
PTC
PTC
$25.4B
| – | – |
-343,234
| Closed | -$41.1M |
|
173
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
174
Shake Shack
SHAK
$4.23B
| – | – |
-359,491
| Closed | -$28.2M |
|