Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
+$24.2B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$10.5B
| $1.24B | 5.1% | 11,239,468 -116,259 | -1% | -$12.9M |
|
2
CDW
CDW
$21.6B
| $1.12B | 4.57% | 5,532,606 +16,432 | +0.3% | +$3.32M |
|
3
Dayforce
DAY
$11B
| $1.05B | 4.31% | 15,498,118 +561,265 | +4% | +$38.1M |
|
4
Brown & Brown
BRO
$32B
| $1.03B | 4.22% | 14,753,756 -957,888 | -6% | -$66.9M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $1.02B | 4.17% | 2,480,509 -385,545 | -13% | -$158M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $951M | 3.9% | 21,943,195 +2,023,854 | +10% | +$87.7M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $924M | 3.79% | 11,125,421 -160,179 | -1% | -$13.3M |
|
8
Morningstar
MORN
$11.1B
| $843M | 3.45% | 3,598,908 -338,726 | -9% | -$79.3M |
|
9
Entegris
ENTG
$12.7B
| $687M | 2.82% | 7,317,625 +612,657 | +9% | +$57.5M |
|
10
Vail Resorts
MTN
$6.09B
| $627M | 2.57% | 2,826,961 -268,322 | -9% | -$59.5M |
|
|
11
Teledyne Technologies
TDY
$25.2B
| $617M | 2.53% | 1,510,931 -511,452 | -25% | -$209M |
|
12
Wabtec
WAB
$33.1B
| $609M | 2.49% | 5,728,268 -879,854 | -13% | -$93.5M |
|
13
Signet Jewelers
SIG
$3.62B
| $598M | 2.45% | 8,329,880 -391,098 | -4% | -$28.1M |
|
14
Middleby
MIDD
$6.94B
| $594M | 2.43% | 4,637,711 -661,150 | -12% | -$84.6M |
|
15
Jacobs Solutions
J
$17.5B
| $551M | 2.26% | 4,033,632 -359,970 | -8% | -$49.1M |
|
|
16
Clean Harbors
CLH
$13B
| $511M | 2.09% | 3,054,725 +1,004,960 | +49% | +$168M |
|
17
Toro Company
TTC
$8B
| $474M | 1.94% | 5,707,710 +158,700 | +3% | +$13.2M |
|
18
PTC
PTC
$25.6B
| $415M | 1.7% | 2,926,587 -78,003 | -3% | -$11.1M |
|
19
Rollins
ROL
$27.4B
| $388M | 1.59% | 10,395,079 -1,038,475 | -9% | -$38.8M |
|
20
Amphenol
APH
$133B
| $367M | 1.5% | 4,365,714 +22,792 | +0.5% | +$1.91M |
|
21
Apollo Global Management
APO
$77.9B
| $356M | 1.46% | 3,966,148 -998,921 | -20% | -$89.7M |
|
22
Bio-Techne
TECH
$8.5B
| $332M | 1.36% | 4,876,036 +361,958 | +8% | +$24.6M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $326M | 1.34% | 643,753 +140,220 | +28% | +$71M |
|
24
Visa
V
$683B
| $322M | 1.32% | 1,401,683 -3,988 | -0.3% | -$917K |
|
25
Tractor Supply
TSCO
$32.7B
| $301M | 1.23% | 1,481,794 -22,184 | -1% | -$4.5M |
|