Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morningstar
MORN
$11.1B
| $1.66B | 4.52% | 4,850,288 +688,048 | +17% | +$235M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $1.54B | 4.21% | 3,505,954 +60,234 | +2% | +$26.5M |
|
3
CDW
CDW
$21.6B
| $1.44B | 3.92% | 7,016,322 +178,106 | +3% | +$36.5M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $1.29B | 3.52% | 15,734,073 +4,069,495 | +35% | +$334M |
|
5
Brown & Brown
BRO
$32B
| $1.28B | 3.5% | 18,275,989 +290,645 | +2% | +$20.4M |
|
6
Dayforce
DAY
$11B
| $1.28B | 3.49% | 12,263,210 +1,627,434 | +15% | +$170M |
|
|
7
Revvity
RVTY
$10.5B
| $1.25B | 3.41% | 6,222,710 -1,272,341 | -17% | -$256M |
|
8
Teledyne Technologies
TDY
$25.2B
| $995M | 2.71% | 2,276,745 +393,725 | +21% | +$172M |
|
9
Entegris
ENTG
$12.7B
| $963M | 2.62% | 6,946,667 -693,758 | -9% | -$96.1M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $892M | 2.43% | 8,167,922 -919,965 | -10% | -$100M |
|
|
11
Maravai LifeSciences
MRVI
$350M
| $861M | 2.35% | 20,542,503 +8,420,492 | +69% | +$353M |
|
|
12
Clarivate
CLVT
$2.92B
| $845M | 2.3% | 35,932,673 -16,904,691 | -32% | -$398M |
|
13
TransUnion
TRU
$17.2B
| $758M | 2.07% | 6,393,039 -166,210 | -3% | -$19.7M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $745M | 2.03% | 6,224,219 +3,547,743 | +133% | +$425M |
|
15
Jacobs Solutions
J
$17.5B
| $720M | 1.96% | 5,172,939 +384,628 | +8% | +$53.6M |
|
|
16
GoDaddy
GDDY
$20.5B
| $662M | 1.81% | 7,806,708 -2,346,905 | -23% | -$199M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $652M | 1.78% | 3,157,085 +366,672 | +13% | +$75.7M |
|
18
Amphenol
APH
$133B
| $614M | 1.67% | 7,015,722 -240,040 | -3% | -$21M |
|
19
Sensata Technologies
ST
$4.74B
| $575M | 1.57% | 9,318,027 +386,640 | +4% | +$23.9M |
|
20
Paychex
PAYX
$50.2B
| $571M | 1.56% | 4,186,625 -923,330 | -18% | -$126M |
|
21
Tractor Supply
TSCO
$32.7B
| $549M | 1.5% | 2,300,395 -765,596 | -25% | -$183M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $547M | 1.49% | 21,593,679 +1,972,630 | +10% | +$49.9M |
|
23
Signet Jewelers
SIG
$3.62B
| $482M | 1.31% | 5,541,332 +311,188 | +6% | +$27.1M |
|
24
Pool Corp
POOL
$11.6B
| $477M | 1.3% | 842,687 -44,949 | -5% | -$25.4M |
|
25
Toro Company
TTC
$8B
| $462M | 1.26% | 4,626,911 +32,673 | +0.7% | +$3.26M |
|