Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$26.5B
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33.1B
| – | – |
-6,476
| Closed | -$1.61M |
|
177
Doximity
DOCS
$12.6B
| – | – |
-28,617
| Closed | -$960K |
|
178
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
179
CarGurus
CARG
$3.51B
| – | – |
-66,701
| Closed | -$934K |
|
180
Brookfield
BN
$97.7B
| – | – |
-2,185,328
| Closed | -$68.8M |
|
181
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
182
Allegion
ALLE
$14.4B
| – | – |
-462,787
| Closed | -$48.7M |
|
183
Agilent Technologies
A
$35.5B
| – | – |
-10,656
| Closed | -$1.59M |
|
184
Ametek
AME
$42.6B
| – | – |
-320,910
| Closed | -$44.8M |
|
185
Dentsply Sirona
XRAY
$2.77B
| – | – |
-1,361,204
| Closed | -$43.3M |
|
186
West Pharmaceutical
WST
$17.9B
| – | – |
-189,548
| Closed | -$44.6M |
|
187
Udemy
UDMY
$1.01B
| – | – |
-95,457
| Closed | -$1.01M |
|
188
Teleflex
TFX
$5.57B
| – | – |
-111,887
| Closed | -$27.9M |
|
189
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,105
| Closed | -$423K |
|
190
Sherwin-Williams
SHW
$90.5B
| – | – |
-125,224
| Closed | -$29.7M |
|