Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
+$30.7B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-26,630
| Closed | -$8.96M |
|
177
Mohawk Industries
MHK
$8.11B
| – | – |
-433,096
| Closed | -$78.9M |
|
178
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-819,818
| Closed | -$79.2M |
|
179
Omnicell
OMCL
$1.5B
| – | – |
-49,184
| Closed | -$8.88M |
|
180
Phreesia
PHR
$1.81B
| – | – |
-29,057
| Closed | -$1.21M |
|
181
PayPal
PYPL
$66.4B
| – | – |
-362,677
| Closed | -$68.4M |
|
182
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
183
Quanterix
QTRX
$206M
| – | – |
-322,720
| Closed | -$13.7M |
|
|
184
RH
RH
$4.13B
| – | – |
-423,889
| Closed | -$227M |
|
185
Semrush
SEMR
$1.15B
| – | – |
-82,130
| Closed | -$1.71M |
|
186
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-4,421
| Closed | -$526K |
|
187
TTM Technologies
TTMI
$4.75B
| – | – |
-1,079,921
| Closed | -$16.1M |
|
188
Ulta Beauty
ULTA
$23.9B
| – | – |
-155,807
| Closed | -$64.2M |
|
189
Waters Corp
WAT
$17.3B
| – | – |
-75,087
| Closed | -$28M |
|
190
Dentsply Sirona
XRAY
$2.77B
| – | – |
-1,622,532
| Closed | -$90.5M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-3,691,050
| Closed | -$249M |
|