Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
-$2.4B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MYR Group
MYRG
$2.79B
| $1.39M | 0.01% |
10,327
+4,300
| +71% | +$579K |
|
|
MODN
152
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.01% |
53,031
+7,371
| +16% | +$180K |
|
153
Outfront Media
OUT
$3.05B
| $1.23M | 0.01% |
123,901
-35,081
| -22% | -$349K |
|
154
Mesa Laboratories
MLAB
$356M
| $1.01M | ﹤0.01% |
9,653
-3,019
| -24% | -$317K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $999K | ﹤0.01% |
17,272
| – | – |
|
156
Global Water Resources
GWRS
$269M
| $925K | ﹤0.01% |
94,864
| – | – |
|
157
SoundThinking
SSTI
$157M
| $878K | ﹤0.01% |
49,029
| – | – |
|
158
Rocky Brands
RCKY
$217M
| $833K | ﹤0.01% |
56,659
| – | – |
|
159
CryoPort
CYRX
$518M
| $674K | ﹤0.01% |
49,129
-39,795
| -45% | -$546K |
|
160
Alarm.com
ALRM
$2.84B
| $564K | ﹤0.01% |
+9,230
| New | +$564K |
|
|
DZSI
161
DELISTED
DZS Inc. Common Stock
DZSI
| $338K | ﹤0.01% |
161,054
-89,703
| -36% | -$188K |
|
162
Xometry
XMTR
$2.52B
| $245K | ﹤0.01% |
14,423
| – | – |
|
163
Gogo Inc
GOGO
$1.43B
| $156K | ﹤0.01% |
+13,060
| New | +$156K |
|
164
Ametek
AME
$43.3B
| – | – |
-174,788
| Closed | -$28.3M |
|
165
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-7,211
| Closed | -$414K |
|
|
166
Clarivate
CLVT
$2.96B
| – | – |
-19,221,151
| Closed | -$183M |
|
167
Dover
DOV
$24.4B
| – | – |
-375,183
| Closed | -$55.4M |
|
168
GlobalFoundries
GFS
$18.5B
| – | – |
-104,440
| Closed | -$6.74M |
|
169
Graham Holdings Company
GHC
$4.93B
| – | – |
-39,982
| Closed | -$22.8M |
|
170
Globus Medical
GMED
$8.18B
| – | – |
-547,335
| Closed | -$32.6M |
|
171
Hubbell
HUBB
$23.2B
| – | – |
-105,366
| Closed | -$34.9M |
|
172
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
173
Mercury Systems
MRCY
$4.13B
| – | – |
-11,026
| Closed | -$381K |
|
174
Cloudflare
NET
$74.7B
| – | – |
0
| – | – |
|
175
Sprout Social
SPT
$891M
| – | – |
-5,474
| Closed | -$253K |
|