Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
151
DELISTED
DZS Inc. Common Stock
DZSI
| $141K | ﹤0.01% |
71,332
-89,722
| -56% | -$177K |
|
152
Morgan Stanley
MS
$240B
| – | – |
-565,262
| Closed | -$46.2M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| – | – |
-321,488
| Closed | -$95.7M |
|
154
Ball Corp
BALL
$13.7B
| – | – |
-86,673
| Closed | -$4.31M |
|
155
Broadridge
BR
$29.5B
| – | – |
-298,835
| Closed | -$53.5M |
|
156
Credo Technology Group
CRDO
$23.2B
| – | – |
-97,584
| Closed | -$1.49M |
|
157
CoStar Group
CSGP
$37.7B
| – | – |
-21,105
| Closed | -$1.62M |
|
158
Estee Lauder
EL
$31.5B
| – | – |
-192,781
| Closed | -$27.9M |
|
159
EnerSys
ENS
$3.86B
| – | – |
-118,356
| Closed | -$11.2M |
|
160
Fastenal
FAST
$57.7B
| – | – |
-1,023,348
| Closed | -$28M |
|
161
Gogo Inc
GOGO
$1.43B
| – | – |
-13,060
| Closed | -$156K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
163
St. Joe Company
JOE
$2.91B
| – | – |
-407,831
| Closed | -$22.2M |
|
164
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
165
L3Harris
LHX
$51.1B
| – | – |
-24,103
| Closed | -$4.2M |
|
166
lululemon athletica
LULU
$24.7B
| – | – |
-81,460
| Closed | -$31.4M |
|
167
Mastercard
MA
$538B
| – | – |
-162,275
| Closed | -$64.2M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-7,547
| Closed | -$3.45M |
|
169
MaxLinear
MXL
$1.35B
| – | – |
-939,768
| Closed | -$20.9M |
|
170
Cloudflare
NET
$73.2B
| – | – |
0
| – | – |
|
171
nVent Electric
NVT
$14.8B
| – | – |
-279,789
| Closed | -$14.8M |
|
172
Onto Innovation
ONTO
$5B
| – | – |
-66,352
| Closed | -$8.46M |
|
173
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
174
Planet Fitness
PLNT
$8.64B
| – | – |
-275,063
| Closed | -$13.5M |
|
175
Plug Power
PLUG
$1.66B
| – | – |
-206,977
| Closed | -$1.57M |
|