Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$264M | |
| 2 | +$161M | |
| 3 | +$119M | |
| 4 |
Markel Group
MKL
|
+$90.9M |
| 5 |
PTC
PTC
|
+$76.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$202M | |
| 3 | +$177M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$167M |
| 5 |
Viking Holdings
VIK
|
+$153M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 21.15% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$48B
| $82.8K | ﹤0.01% |
+858
|
|
||
152
Estee Lauder
EL
$33.5B
| $38.4K | ﹤0.01% |
+436
|
|
||
153
Albany International
AIN
$1.65B
| – | – |
-49,071
|
|
||
154
Aon
AON
$73B
| – | – |
-28,041
|
|
||
155
Bio-Rad Laboratories Class A
BIO
$7.28B
| – | – |
-255,989
|
|
||
156
CSX Corp
CSX
$74.3B
| – | – |
0
|
|
||
157
Fastenal
FAST
$53.4B
| – | – |
-471,918
|
|
||
158
FMC
FMC
$1.76B
| – | – |
0
|
|
||
159
iShares China Large-Cap ETF
FXI
$6.08B
| – | – |
0
|
|
||
160
iShares Russell 2000 ETF
IWM
$71.4B
| – | – |
0
|
|
||
161
KKR & Co
KKR
$81.1B
| – | – |
-346,427
|
|
||
162
Eli Lilly
LLY
$900B
| – | – |
0
|
|
||
163
On Holding
ONON
$13.7B
| – | – |
0
|
|
||
164
Teradyne
TER
$46.4B
| – | – |
0
|
|
||
165
VF Corp
VFC
$6.78B
| – | – |
0
|
|
||
|
DAY
166
DELISTED
Dayforce
DAY
| – | – |
-2,547,880
|
|
||
|
RAL
167
Ralliant Corp
RAL
$4.99B
| – | – |
-488,046
|
|