Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$797M
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$542M
| $514K | ﹤0.01% |
7,651
-4,719
| -38% | -$317K |
|
152
Mercury Systems
MRCY
$4.07B
| $497K | ﹤0.01% |
9,719
-25,115
| -72% | -$1.28M |
|
153
Mesa Laboratories
MLAB
$354M
| $439K | ﹤0.01% |
+2,511
| New | +$439K |
|
154
nCino
NCNO
$3.53B
| $432K | ﹤0.01% |
17,442
-35,052
| -67% | -$869K |
|
155
Griffon
GFF
$3.71B
| $288K | ﹤0.01% |
9,006
+1,082
| +14% | +$34.6K |
|
156
Xometry
XMTR
$2.5B
| $216K | ﹤0.01% |
14,423
-21,476
| -60% | -$321K |
|
|
HSKA
157
DELISTED
Heska Corp
HSKA
| $206K | ﹤0.01% |
+2,109
| New | +$206K |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| $110K | ﹤0.01% |
+13,977
| New | +$110K |
|
159
Ametek
AME
$43.4B
| – | – |
-320,910
| Closed | -$44.8M |
|
160
Agilent Technologies
A
$36.4B
| – | – |
-10,656
| Closed | -$1.59M |
|
161
Allegion
ALLE
$14.7B
| – | – |
-462,787
| Closed | -$48.7M |
|
162
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
163
Brookfield
BN
$99.6B
| – | – |
-2,185,328
| Closed | -$68.8M |
|
164
CarGurus
CARG
$3.59B
| – | – |
-66,701
| Closed | -$934K |
|
165
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
166
Doximity
DOCS
$12.8B
| – | – |
-28,617
| Closed | -$960K |
|
167
Estee Lauder
EL
$31.5B
| – | – |
-6,476
| Closed | -$1.61M |
|
168
Expeditors International
EXPD
$16.5B
| – | – |
-670,172
| Closed | -$69.6M |
|
169
Fair Isaac
FICO
$36.5B
| – | – |
-22,985
| Closed | -$13.8M |
|
170
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-21,492
| Closed | -$8.26M |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,081
| Closed | -$363K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-67,863
| Closed | -$4.58M |
|
173
JD.com
JD
$43.9B
| – | – |
-16,235
| Closed | -$911K |
|
174
MasterBrand
MBC
$1.66B
| – | – |
-2,154,670
| Closed | -$16.3M |
|
175
Moody's
MCO
$89.6B
| – | – |
-50,636
| Closed | -$14.1M |
|