Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$10.5B
| $1.35B | 5.02% | 11,355,727 +1,419,313 | +14% | +$169M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $1.32B | 4.92% | 2,866,054 -521,120 | -15% | -$241M |
|
3
Brown & Brown
BRO
$32B
| $1.08B | 4.03% | 15,711,644 -806,579 | -5% | -$55.5M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $1.03B | 3.83% | 11,285,600 -226,528 | -2% | -$20.6M |
|
5
CDW
CDW
$21.6B
| $1.01B | 3.77% | 5,516,174 -116,700 | -2% | -$21.4M |
|
6
Dayforce
DAY
$11B
| $1B | 3.72% | 14,936,853 -1,562,210 | -9% | -$105M |
|
7
Teledyne Technologies
TDY
$25.2B
| $831M | 3.09% | 2,022,383 -195,258 | -9% | -$80.3M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $798M | 2.97% | 19,919,341 +5,464,233 | +38% | +$219M |
|
9
Middleby
MIDD
$6.94B
| $783M | 2.92% | 5,298,861 +515,896 | +11% | +$76.3M |
|
10
Vail Resorts
MTN
$6.09B
| $779M | 2.9% | 3,095,283 -70,013 | -2% | -$17.6M |
|
11
Morningstar
MORN
$11.1B
| $772M | 2.87% | 3,937,634 +37,544 | +1% | +$7.36M |
|
12
Entegris
ENTG
$12.7B
| $743M | 2.77% | 6,704,968 -105,870 | -2% | -$11.7M |
|
13
Wabtec
WAB
$33.1B
| $725M | 2.7% | 6,608,122 -851,068 | -11% | -$93.3M |
|
14
Signet Jewelers
SIG
$3.62B
| $569M | 2.12% | 8,720,978 -123,092 | -1% | -$8.03M |
|
15
Toro Company
TTC
$8B
| $564M | 2.1% | 5,549,010 -16,199 | -0.3% | -$1.65M |
|
16
Jacobs Solutions
J
$17.5B
| $522M | 1.94% | 4,393,602 -323,830 | -7% | -$38.5M |
|
17
Rollins
ROL
$27.4B
| $490M | 1.82% | 11,433,554 -1,488,754 | -12% | -$63.8M |
|
18
PTC
PTC
$25.6B
| $428M | 1.59% | 3,004,590 -490,412 | -14% | -$69.8M |
|
19
Sensata Technologies
ST
$4.74B
| $415M | 1.54% | 9,213,588 -254,157 | -3% | -$11.4M |
|
|
20
Service Corp International
SCI
$11.1B
| $405M | 1.51% | 6,265,113 -2,049,321 | -25% | -$132M |
|
21
Pool Corp
POOL
$11.6B
| $393M | 1.46% | 1,049,583 -302,537 | -22% | -$113M |
|
22
Apollo Global Management
APO
$77.9B
| $381M | 1.42% | 4,965,069 -725,668 | -13% | -$55.7M |
|
23
Amphenol
APH
$133B
| $369M | 1.37% | 4,342,922 -1,063,041 | -20% | -$90.3M |
|
24
Bio-Techne
TECH
$8.5B
| $368M | 1.37% | 4,514,078 -1,126,819 | -20% | -$92M |
|
|
25
Clean Harbors
CLH
$13B
| $337M | 1.25% | 2,049,765 +1,248,361 | +156% | +$205M |
|