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 | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $1.47B | 4.76% | 3,816,405 +310,451 | +9% | +$119M |
|
2
Brown & Brown
BRO
$32B
| $1.34B | 4.34% | 18,539,433 +263,444 | +1% | +$19M |
|
3
CDW
CDW
$21.6B
| $1.27B | 4.11% | 7,098,510 +82,188 | +1% | +$14.7M |
|
4
Teledyne Technologies
TDY
$25.2B
| $1.17B | 3.8% | 2,485,554 +208,809 | +9% | +$98.7M |
|
5
Morningstar
MORN
$11.1B
| $1.13B | 3.66% | 4,137,319 -712,969 | -15% | -$195M |
|
6
SS&C Technologies
SSNC
$21.7B
| $1.1B | 3.56% | 14,645,579 -1,088,494 | -7% | -$81.7M |
|
7
Entegris
ENTG
$12.7B
| $1.06B | 3.44% | 8,090,333 +1,143,666 | +16% | +$150M |
|
8
Dayforce
DAY
$11B
| $1.03B | 3.32% | 14,994,453 +2,731,243 | +22% | +$187M |
|
9
Revvity
RVTY
$10.5B
| $1,000M | 3.24% | 5,731,190 -491,520 | -8% | -$85.8M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $946M | 3.06% | 9,418,149 +1,250,227 | +15% | +$126M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $870M | 2.82% | 7,396,714 +1,172,495 | +19% | +$138M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $811M | 2.63% | 5,004,573 +1,847,488 | +59% | +$299M |
|
13
Jacobs Solutions
J
$17.5B
| $801M | 2.6% | 5,814,904 +641,965 | +12% | +$88.5M |
|
14
Maravai LifeSciences
MRVI
$350M
| $674M | 2.18% | 19,100,056 -1,442,447 | -7% | -$50.9M |
|
15
TransUnion
TRU
$17.2B
| $614M | 1.99% | 5,942,643 -450,396 | -7% | -$46.5M |
|
|
16
Trimble
TRMB
$19.2B
| $591M | 1.91% | 8,194,587 +4,118,552 | +101% | +$297M |
|
17
Signet Jewelers
SIG
$3.62B
| $587M | 1.9% | 8,079,589 +2,538,257 | +46% | +$185M |
|
18
Tractor Supply
TSCO
$32.7B
| $512M | 1.66% | 2,194,208 -106,187 | -5% | -$24.8M |
|
19
Sensata Technologies
ST
$4.74B
| $497M | 1.61% | 9,769,589 +451,562 | +5% | +$23M |
|
20
Amphenol
APH
$133B
| $455M | 1.47% | 6,041,830 -973,892 | -14% | -$73.4M |
|
21
Toro Company
TTC
$8B
| $450M | 1.46% | 5,269,614 +642,703 | +14% | +$54.9M |
|
22
Fastenal
FAST
$57B
| $437M | 1.42% | 7,359,094 +894,092 | +14% | +$53.1M |
|
|
23
CoStar Group
CSGP
$37.9B
| $424M | 1.37% | 6,362,625 +4,271,849 | +204% | +$285M |
|
24
Clarivate
CLVT
$2.92B
| $417M | 1.35% | 24,906,686 -11,025,987 | -31% | -$185M |
|
25
Pool Corp
POOL
$11.6B
| $409M | 1.32% | 966,232 +123,545 | +15% | +$52.2M |
|