Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+8.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23
Top Buys
| 1 |
Alcon
ALC
|
$538M |
| 2 |
Brookfield
BN
|
$517M |
| 3 |
Viking Holdings
VIK
|
$325M |
| 4 |
Fortune Brands Innovations
FBIN
|
$200M |
| 5 |
Canadian Pacific Kansas City
CP
|
$199M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$369M |
| 2 |
Revvity
RVTY
|
$281M |
| 3 |
Vail Resorts
MTN
|
$221M |
| 4 |
Morningstar
MORN
|
$215M |
| 5 |
TSMC
TSM
|
$205M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $1.38B | 4.94% | 12,573,719 -366,894 | -3% | -$40.2M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $1.19B | 4.27% | 21,792,857 -696,174 | -3% | -$38M |
|
3
CRH
CRH
$75.9B
| $1.16B | 4.16% | 12,500,767 -2,110,951 | -14% | -$196M |
|
4
CDW
CDW
$21.6B
| $1.08B | 3.89% | 4,792,093 -61,534 | -1% | -$13.9M |
|
5
Wabtec
WAB
$33.1B
| $1.03B | 3.71% | 5,682,539 +20,098 | +0.4% | +$3.65M |
|
|
6
Brown & Brown
BRO
$32B
| $992M | 3.56% | 9,573,280 -3,560,516 | -27% | -$369M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $942M | 3.38% | 1,749,668 -346,891 | -17% | -$187M |
|
8
Middleby
MIDD
$6.94B
| $913M | 3.28% | 6,561,001 +200,713 | +3% | +$27.9M |
|
9
Dayforce
DAY
$11B
| $866M | 3.11% | 14,146,656 -395,887 | -3% | -$24.2M |
|
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $766M | 2.75% | 8,559,466 +2,232,609 | +35% | +$200M |
|
11
Signet Jewelers
SIG
$3.62B
| $729M | 2.62% | 7,071,011 +121,226 | +2% | +$12.5M |
|
12
Core & Main
CNM
$12.3B
| $727M | 2.61% | 16,375,022 +948,245 | +6% | +$42.1M |
|
13
Service Corp International
SCI
$11.1B
| $720M | 2.59% | 9,123,512 +1,883,729 | +26% | +$149M |
|
|
14
Revvity
RVTY
$10.5B
| $661M | 2.37% | 5,174,224 -2,196,873 | -30% | -$281M |
|
15
ITT
ITT
$13.3B
| $634M | 2.28% | 4,237,979 +897,587 | +27% | +$134M |
|
|
16
Morningstar
MORN
$11.1B
| $561M | 2.02% | 1,759,321 -675,017 | -28% | -$215M |
|
|
17
Alcon
ALC
$39.5B
| $538M | 1.93% | +5,384,201 | New | +$538M |
|
|
18
Brookfield
BN
$98.3B
| $517M | 1.86% | +9,723,279 | New | +$517M |
|
19
Trimble
TRMB
$19.2B
| $515M | 1.85% | 8,296,824 -409,080 | -5% | -$25.4M |
|
|
20
Viking Holdings
VIK
$28.2B
| $475M | 1.71% | 13,621,686 +9,320,314 | +217% | +$325M |
|
21
Toro Company
TTC
$8B
| $468M | 1.68% | 5,394,621 -124,786 | -2% | -$10.8M |
|
22
Entegris
ENTG
$12.7B
| $460M | 1.65% | 4,088,683 -111,870 | -3% | -$12.6M |
|
23
Emcor
EME
$27.8B
| $451M | 1.62% | 1,047,440 -119,700 | -10% | -$51.5M |
|
24
Tractor Supply
TSCO
$32.7B
| $441M | 1.58% | 1,516,891 -43,195 | -3% | -$12.6M |
|
25
Clean Harbors
CLH
$13B
| $404M | 1.45% | 1,671,042 -153,324 | -8% | -$37.1M |
|