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 | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$10.5B
| $1.32B | 4.71% | 9,936,414 +158,716 | +2% | +$21.2M |
|
|
2
Dayforce
DAY
$11B
| $1.21B | 4.3% | 16,499,063 -1,970,810 | -11% | -$144M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $1.2B | 4.28% | 3,387,174 -223,719 | -6% | -$79.4M |
|
|
4
CDW
CDW
$21.6B
| $1.1B | 3.91% | 5,632,874 -1,147,956 | -17% | -$224M |
|
5
Teledyne Technologies
TDY
$25.2B
| $992M | 3.53% | 2,217,641 -48,085 | -2% | -$21.5M |
|
6
Brown & Brown
BRO
$32B
| $948M | 3.38% | 16,518,223 -743,511 | -4% | -$42.7M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $806M | 2.87% | 11,512,128 +862,050 | +8% | +$60.3M |
|
8
Morningstar
MORN
$11.1B
| $792M | 2.82% | 3,900,090 -45,691 | -1% | -$9.28M |
|
9
Wabtec
WAB
$33.1B
| $754M | 2.68% | 7,459,190 +124,493 | +2% | +$12.6M |
|
|
10
Vail Resorts
MTN
$6.09B
| $740M | 2.63% | 3,165,296 +553,248 | +21% | +$129M |
|
11
Middleby
MIDD
$6.94B
| $701M | 2.5% | 4,782,965 +246,174 | +5% | +$36.1M |
|
12
Signet Jewelers
SIG
$3.62B
| $688M | 2.45% | 8,844,070 -895,293 | -9% | -$69.6M |
|
13
Toro Company
TTC
$8B
| $619M | 2.2% | 5,565,209 -274,261 | -5% | -$30.5M |
|
14
Service Corp International
SCI
$11.1B
| $572M | 2.03% | 8,314,434 -65,335 | -0.8% | -$4.49M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $571M | 2.03% | 14,455,108 +4,815,650 | +50% | +$190M |
|
16
Entegris
ENTG
$12.7B
| $559M | 1.99% | 6,810,838 -679,090 | -9% | -$55.7M |
|
17
Jacobs Solutions
J
$17.5B
| $554M | 1.97% | 4,717,432 +529,557 | +13% | +$62.2M |
|
18
Rollins
ROL
$27.4B
| $485M | 1.73% | 12,922,308 +189,977 | +1% | +$7.13M |
|
19
Sensata Technologies
ST
$4.74B
| $474M | 1.69% | 9,467,745 -385,207 | -4% | -$19.3M |
|
20
Pool Corp
POOL
$11.6B
| $463M | 1.65% | 1,352,120 -150,039 | -10% | -$51.4M |
|
21
PTC
PTC
$25.6B
| $448M | 1.59% | 3,495,002 -9,624 | -0.3% | -$1.23M |
|
22
Amphenol
APH
$133B
| $442M | 1.57% | 5,405,963 -162,624 | -3% | -$13.3M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $421M | 1.5% | 1,265,997 +491,935 | +64% | +$164M |
|
24
Bio-Techne
TECH
$8.5B
| $418M | 1.49% | 5,640,897 -1,513,050 | -21% | -$112M |
|
25
Tractor Supply
TSCO
$32.7B
| $399M | 1.42% | 1,697,210 -493,868 | -23% | -$116M |
|