Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$160M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$13.4B
| – | – |
-37,603
|
|
||
152
Colliers International
CIGI
$7.28B
| – | – |
-31,062
|
|
||
153
Estee Lauder
EL
$35.9B
| – | – |
0
|
|
||
154
FMC
FMC
$1.71B
| – | – |
0
|
|
||
155
iShares China Large-Cap ETF
FXI
$6.59B
| – | – |
0
|
|
||
156
Hyatt Hotels
H
$15.3B
| – | – |
-303,831
|
|
||
157
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
0
|
|
||
158
iShares Russell Mid-Cap ETF
IWR
$45.5B
| – | – |
-11,749
|
|
||
159
Eli Lilly
LLY
$936B
| – | – |
0
|
|
||
160
Lantheus
LNTH
$3.88B
| – | – |
-100,843
|
|
||
161
McCormick & Company Non-Voting
MKC
$17.6B
| – | – |
-1,560,869
|
|
||
162
Marvell Technology
MRVL
$80.1B
| – | – |
-65,686
|
|
||
163
Neogen
NEOG
$1.29B
| – | – |
-1,120,196
|
|
||
164
Nike
NKE
$96B
| – | – |
-234,133
|
|
||
165
Pool Corp
POOL
$9.12B
| – | – |
-37,230
|
|
||
166
ResMed
RMD
$36.6B
| – | – |
0
|
|
||
|
167
Saia
SAIA
$8.38B
| – | – |
-480,498
|
|
||
168
Spotify
SPOT
$119B
| – | – |
-36,688
|
|
||
169
SouthState Bank Corp
SSB
$8.94B
| – | – |
-368,860
|
|
||
170
nCino
NCNO
$2.83B
| – | – |
-265,211
|
|
||
171
Toro Company
TTC
$6.87B
| – | – |
-2,327,264
|
|
||
172
Tyler Technologies
TYL
$19.9B
| – | – |
-32,687
|
|
||
173
VF Corp
VFC
$6.92B
| – | – |
0
|
|