Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
152
Gray Television
GTN
$607M
| – | – |
-19,566
| Closed | -$105K |
|
153
Hamilton Lane
HLNE
$6.25B
| – | – |
-262,140
| Closed | -$44.1M |
|
154
Intel
INTC
$105B
| – | – |
-103,754
| Closed | -$2.43M |
|
155
Lumentum
LITE
$9.37B
| – | – |
-25,730
| Closed | -$1.63M |
|
156
Eli Lilly
LLY
$658B
| – | – |
0
| – | – |
|
157
Matthews International
MATW
$741M
| – | – |
-39,597
| Closed | -$919K |
|
158
Vail Resorts
MTN
$5.97B
| – | – |
-616,355
| Closed | -$107M |
|
159
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
160
Peloton Interactive
PTON
$3.09B
| – | – |
-41,733
| Closed | -$195K |
|
161
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
162
RH
RH
$4.13B
| – | – |
-144,966
| Closed | -$48.5M |
|
163
ResMed
RMD
$39.1B
| – | – |
0
| – | – |
|
164
TransUnion
TRU
$17.1B
| – | – |
-641,267
| Closed | -$67.1M |
|
165
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
166
Wolfspeed
WOLF
$208M
| – | – |
-1,614,004
| Closed | -$15.7M |
|
|
NAPA
167
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-176,255
| Closed | -$1.02M |
|