Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$119M
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verra Mobility
VRRM
$3.97B
| $807K | ﹤0.01% |
+40,929
| New | +$807K |
|
152
Zumiez
ZUMZ
$366M
| $449K | ﹤0.01% |
26,944
-9,194
| -25% | -$153K |
|
153
Amphastar Pharmaceuticals
AMPH
$1.37B
| $414K | ﹤0.01% |
+7,211
| New | +$414K |
|
154
Mercury Systems
MRCY
$4.13B
| $381K | ﹤0.01% |
11,026
+1,307
| +13% | +$45.2K |
|
155
Xometry
XMTR
$2.52B
| $305K | ﹤0.01% |
14,423
| – | – |
|
156
Sprout Social
SPT
$891M
| $253K | ﹤0.01% |
5,474
-18,587
| -77% | -$858K |
|
157
Accenture
ACN
$159B
| – | – |
-253,948
| Closed | -$72.6M |
|
158
BWX Technologies
BWXT
$15B
| – | – |
-80,140
| Closed | -$5.05M |
|
159
Blackstone
BX
$133B
| – | – |
-145,820
| Closed | -$12.8M |
|
160
Endava
DAVA
$553M
| – | – |
-7,651
| Closed | -$514K |
|
161
First American
FAF
$6.83B
| – | – |
-161,622
| Closed | -$9M |
|
162
F5
FFIV
$18.1B
| – | – |
-28,624
| Closed | -$4.17M |
|
163
GoDaddy
GDDY
$20.1B
| – | – |
-1,427,784
| Closed | -$111M |
|
164
Griffon
GFF
$3.79B
| – | – |
-9,006
| Closed | -$288K |
|
165
HEICO
HEI
$44.8B
| – | – |
-501,111
| Closed | -$85.7M |
|
166
Integra LifeSciences
IART
$1.25B
| – | – |
-319,871
| Closed | -$18.4M |
|
167
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
168
L3Harris
LHX
$51B
| – | – |
-325,815
| Closed | -$63.9M |
|
169
Marvell Technology
MRVL
$54.6B
| – | – |
-117,023
| Closed | -$5.07M |
|
170
nCino
NCNO
$3.52B
| – | – |
-17,442
| Closed | -$432K |
|
171
Enpro
NPO
$4.58B
| – | – |
-213,744
| Closed | -$22.2M |
|
172
Pinterest
PINS
$25.8B
| – | – |
-678,775
| Closed | -$18.5M |
|
173
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
174
SI-BONE Inc
SIBN
$703M
| – | – |
-35,212
| Closed | -$693K |
|
|
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-1,214,116
| Closed | -$24.1M |
|