Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Quanta Services
PWR
|
$135M |
| 2 |
On Holding
ONON
|
$130M |
| 3 |
Rollins
ROL
|
$120M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$103M |
| 5 |
Teledyne Technologies
TDY
|
$96.1M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $1.21B | 4.77% | 12,940,613 +1,415,173 | +12% | +$133M |
|
2
Brown & Brown
BRO
$32B
| $1.17B | 4.62% | 13,133,796 -472,594 | -3% | -$42.3M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $1.14B | 4.47% | 2,096,559 -168,720 | -7% | -$91.4M |
|
4
CRH
CRH
$75.9B
| $1.1B | 4.31% | 14,611,718 -146,224 | -1% | -$11M |
|
5
CDW
CDW
$21.6B
| $1.09B | 4.28% | 4,853,627 -198,885 | -4% | -$44.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $1.06B | 4.19% | 22,489,031 -249,450 | -1% | -$11.8M |
|
7
Wabtec
WAB
$33.1B
| $895M | 3.52% | 5,662,441 -319,168 | -5% | -$50.4M |
|
|
8
Middleby
MIDD
$6.94B
| $780M | 3.07% | 6,360,288 +846,884 | +15% | +$104M |
|
9
Revvity
RVTY
$10.5B
| $773M | 3.04% | 7,371,097 -703,936 | -9% | -$73.8M |
|
10
Core & Main
CNM
$12.3B
| $755M | 2.97% | 15,426,777 +39,475 | +0.3% | +$1.93M |
|
11
Dayforce
DAY
$11B
| $721M | 2.84% | 14,542,543 -733,306 | -5% | -$36.4M |
|
12
Morningstar
MORN
$11.1B
| $720M | 2.83% | 2,434,338 -160,556 | -6% | -$47.5M |
|
13
Signet Jewelers
SIG
$3.62B
| $623M | 2.45% | 6,949,785 +193,977 | +3% | +$17.4M |
|
14
Entegris
ENTG
$12.7B
| $569M | 2.24% | 4,200,553 -390,880 | -9% | -$52.9M |
|
15
Toro Company
TTC
$8B
| $516M | 2.03% | 5,519,407 +88,536 | +2% | +$8.28M |
|
|
16
Service Corp International
SCI
$11.1B
| $515M | 2.03% | 7,239,783 +2,524,795 | +54% | +$180M |
|
17
Trimble
TRMB
$19.2B
| $487M | 1.92% | 8,705,904 -126,790 | -1% | -$7.09M |
|
18
TSMC
TSM
$1.2T
| $434M | 1.71% | 2,498,069 -137,953 | -5% | -$24M |
|
19
ITT
ITT
$13.3B
| $432M | 1.7% | 3,340,392 +351,206 | +12% | +$45.4M |
|
20
Emcor
EME
$27.8B
| $426M | 1.68% | 1,167,140 -194,999 | -14% | -$71.2M |
|
21
Tractor Supply
TSCO
$32.7B
| $421M | 1.66% | 1,560,086 -352,858 | -18% | -$95.3M |
|
22
Clean Harbors
CLH
$13B
| $413M | 1.62% | 1,824,366 -121,128 | -6% | -$27.4M |
|
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $411M | 1.62% | 6,326,857 +2,075,673 | +49% | +$135M |
|
|
24
Teledyne Technologies
TDY
$25.2B
| $380M | 1.5% | 979,779 -247,800 | -20% | -$96.1M |
|
25
Vail Resorts
MTN
$6.09B
| $339M | 1.34% | 1,884,472 -123,686 | -6% | -$22.3M |
|