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
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Holding
193
Top Buys
| 1 | +$280M | |
| 2 | +$167M | |
| 3 | +$159M | |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 | +$353M | |
| 2 | +$277M | |
| 3 | +$259M | |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$6.23B
| – | – |
0
|
|
||
177
GoDaddy
GDDY
$11.4B
| – | – |
-34,716
|
|
||
178
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-51,904
|
|
||
179
Robinhood
HOOD
$81.7B
| – | – |
0
|
|
||
180
Itron
ITRI
$4.36B
| – | – |
-52,500
|
|
||
181
Eli Lilly
LLY
$828B
| – | – |
0
|
|
||
182
Mohawk Industries
MHK
$6.66B
| – | – |
-324,409
|
|
||
|
MLNK
183
DELISTED
MeridianLink
MLNK
| – | – |
-168,583
|
|
||
184
Strategy Inc
MSTR
$57.7B
| – | – |
0
|
|
||
185
Vail Resorts
MTN
$4.75B
| – | – |
-68,636
|
|
||
186
Blue Owl Capital
OWL
$6.56B
| – | – |
-3,739,246
|
|
||
187
PayPal
PYPL
$45.7B
| – | – |
-721,641
|
|
||
188
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
189
Saia
SAIA
$11.6B
| – | – |
-23,693
|
|
||
190
Tenable Holdings
TENB
$2.22B
| – | – |
-52,349
|
|
||
191
Teradyne
TER
$59.6B
| – | – |
0
|
|
||
192
Thomson Reuters
TRI
$41.2B
| – | – |
-2,093
|
|
||
|
CRWV
193
CoreWeave Inc
CRWV
$62.5B
| – | – |
0
|
|