Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.3B
| – | – |
-298,835
| Closed | -$53.5M |
|
177
Ball Corp
BALL
$13.6B
| – | – |
-86,673
| Closed | -$4.31M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| – | – |
-321,488
| Closed | -$95.7M |
|
179
Morgan Stanley
MS
$237B
| – | – |
-565,262
| Closed | -$46.2M |
|
|
HCCI
180
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-79,451
| Closed | -$3.6M |
|
181
Xometry
XMTR
$2.37B
| – | – |
-14,423
| Closed | -$245K |
|
182
Trupanion
TRUP
$1.9B
| – | – |
-1,174,260
| Closed | -$33.1M |
|
183
Adtran
ADTN
$743M
| – | – |
-295,868
| Closed | -$2.43M |
|