Select Equity Group

Select Equity Group Portfolio holdings

AUM $18.8B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$167M
3
+$159M
4
SPOT icon
Spotify
SPOT
+$105M
5
MKL icon
Markel Group
MKL
+$91.5M

Top Sells

1
+$353M
2
+$277M
3
+$259M
4
CRH icon
CRH
CRH
+$219M
5
PWR icon
Quanta Services
PWR
+$194M

Sector Composition

1 Industrials 20.14%
2 Consumer Discretionary 19.52%
3 Technology 18.74%
4 Financials 14.36%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$10.1B
$4.18M 0.02%
37,357
-435,138
GFS icon
152
GlobalFoundries
GFS
$43.9B
$4.16M 0.02%
119,027
+49,227
NP
153
Neptune Insurance Holdings
NP
$3.88B
$4.11M 0.02%
+140,961
BWIN
154
Baldwin Insurance Group
BWIN
$1.89B
$3.68M 0.02%
153,228
-66,913
CIEN icon
155
Ciena
CIEN
$82B
$3.53M 0.02%
15,098
-68,440
DOO
156
Bombardier Recreational Products
DOO
$4.24B
$3.43M 0.02%
48,397
-111,640
CLFD icon
157
Clearfield
CLFD
$642M
$3.1M 0.01%
106,407
-47,864
PRM icon
158
Perimeter Solutions
PRM
$5.27B
$2.81M 0.01%
+102,072
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18B
$2.19M 0.01%
62,951
-225,452
GOGO icon
160
Gogo Inc
GOGO
$618M
$1.39M 0.01%
297,731
-832,548
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.12M 0.01%
11,633
+10,775
PRLB icon
162
Protolabs
PRLB
$1.8B
$603K ﹤0.01%
11,919
-40,527
IWM icon
163
iShares Russell 2000 ETF
IWM
$78.3B
$308K ﹤0.01%
+1,251
EL icon
164
Estee Lauder
EL
$32.2B
– –
-436
FMC icon
165
FMC
FMC
$1.71B
– –
0
BE icon
166
Bloom Energy
BE
$81.1B
– –
0
BLDR icon
167
Builders FirstSource
BLDR
$8.2B
– –
0
COO icon
168
Cooper Companies
COO
$11.9B
– –
-1,265,211
CSX icon
169
CSX Corp
CSX
$84.1B
– –
0
DOCU
170
DocuSign
DOCU
$10.2B
– –
-444,621
FXI icon
171
iShares China Large-Cap ETF
FXI
$5.76B
– –
0
GDDY icon
172
GoDaddy
GDDY
$11.4B
– –
-34,716
HGV icon
173
Hilton Grand Vacations
HGV
$4.15B
– –
-51,904
HOOD icon
174
Robinhood
HOOD
$84.9B
– –
0
ITRI icon
175
Itron
ITRI
$3.66B
– –
-52,500
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