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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$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
Eli Lilly
LLY
$1.03T
| – | – |
0
| – | – |
|
177
Mohawk Industries
MHK
$6.8B
| – | – |
-324,409
| Closed | -$41.8M |
|
|
MLNK
178
DELISTED
MeridianLink
MLNK
| – | – |
-168,583
| Closed | -$3.36M |
|
179
Strategy Inc
MSTR
$35.3B
| – | – |
0
| – | – |
|
180
Vail Resorts
MTN
$5.28B
| – | – |
-68,636
| Closed | -$10.3M |
|
181
Blue Owl Capital
OWL
$6.55B
| – | – |
-3,739,246
| Closed | -$63.3M |
|
182
PayPal
PYPL
$49B
| – | – |
-721,641
| Closed | -$48.4M |
|
183
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
184
Saia
SAIA
$11.1B
| – | – |
-23,693
| Closed | -$7.09M |
|
185
Tenable Holdings
TENB
$4.43B
| – | – |
-52,349
| Closed | -$1.53M |
|
186
Teradyne
TER
$53.5B
| – | – |
0
| – | – |
|
187
Thomson Reuters
TRI
$41.7B
| – | – |
-2,061
| Closed | -$325K |
|
188
Victory Capital Holdings
VCTR
$6.19B
| – | – |
-616,742
| Closed | -$39.9M |
|
189
VF Corp
VFC
$6.76B
| – | – |
0
| – | – |
|
190
WisdomTree
WT
$3.06B
| – | – |
-2,311,611
| Closed | -$32.1M |
|
191
Zoetis
ZTS
$31.2B
| – | – |
-281,933
| Closed | -$41.3M |
|
|
OKLO
192
Oklo
OKLO
$7.96B
| – | – |
0
| – | – |
|
|
CRWV
193
CoreWeave Inc
CRWV
$42.1B
| – | – |
0
| – | – |
|
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