Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
