Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$10.5B
| $1.23B | 4.39% | 11,272,417 +32,949 | +0.3% | +$3.6M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $1.21B | 4.32% | 2,432,313 -48,196 | -2% | -$24M |
|
3
CDW
CDW
$21.6B
| $1.18B | 4.21% | 5,209,029 -323,577 | -6% | -$73.6M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $1.16B | 4.12% | 22,697,853 +754,658 | +3% | +$38.5M |
|
|
5
CRH
CRH
$75.9B
| $1.13B | 4.01% | +16,297,063 | New | +$1.13B |
|
6
Brown & Brown
BRO
$32B
| $1.02B | 3.62% | 14,310,480 -443,276 | -3% | -$31.5M |
|
7
Dayforce
DAY
$11B
| $1.01B | 3.59% | 15,010,642 -487,476 | -3% | -$32.7M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $979M | 3.49% | 10,462,597 -662,824 | -6% | -$62M |
|
|
9
Morningstar
MORN
$11.1B
| $854M | 3.04% | 2,984,027 -614,881 | -17% | -$176M |
|
10
Signet Jewelers
SIG
$3.62B
| $798M | 2.84% | 7,444,172 -885,708 | -11% | -$95M |
|
11
Entegris
ENTG
$12.7B
| $785M | 2.8% | 6,554,969 -762,656 | -10% | -$91.4M |
|
12
Wabtec
WAB
$33.1B
| $769M | 2.74% | 6,059,525 +331,257 | +6% | +$42M |
|
13
Middleby
MIDD
$6.94B
| $729M | 2.6% | 4,953,982 +316,271 | +7% | +$46.5M |
|
14
Vail Resorts
MTN
$6.09B
| $581M | 2.07% | 2,722,846 -104,115 | -4% | -$22.2M |
|
15
Teledyne Technologies
TDY
$25.2B
| $575M | 2.05% | 1,287,904 -223,027 | -15% | -$99.5M |
|
16
Toro Company
TTC
$8B
| $533M | 1.9% | 5,557,056 -150,654 | -3% | -$14.5M |
|
17
Clean Harbors
CLH
$13B
| $516M | 1.84% | 2,956,938 -97,787 | -3% | -$17.1M |
|
18
Amphenol
APH
$133B
| $412M | 1.47% | 4,158,079 -207,635 | -5% | -$20.6M |
|
|
19
ITT
ITT
$13.3B
| $410M | 1.46% | 3,432,522 +828,424 | +32% | +$98.8M |
|
20
Tractor Supply
TSCO
$32.7B
| $390M | 1.39% | 1,813,582 +331,788 | +22% | +$71.3M |
|
21
Rollins
ROL
$27.4B
| $381M | 1.36% | 8,734,465 -1,660,614 | -16% | -$72.5M |
|
|
22
Core & Main
CNM
$12.3B
| $370M | 1.32% | 9,159,606 +4,501,687 | +97% | +$182M |
|
23
Bio-Techne
TECH
$8.5B
| $352M | 1.25% | 4,559,173 -316,863 | -6% | -$24.4M |
|
24
Service Corp International
SCI
$11.1B
| $336M | 1.2% | 4,913,545 -26,266 | -0.5% | -$1.8M |
|
25
Trimble
TRMB
$19.2B
| $332M | 1.18% | 6,242,505 +1,534,308 | +33% | +$81.6M |
|