Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $1.09B | 4.34% | 8,442,456 -4,131,263 | -33% | -$535M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $1.06B | 4.23% | 18,770,274 -3,022,583 | -14% | -$171M |
|
3
CRH
CRH
$75.9B
| $1.02B | 4.05% | 11,017,423 -1,483,344 | -12% | -$137M |
|
4
Wabtec
WAB
$33.1B
| $974M | 3.87% | 5,138,706 -543,833 | -10% | -$103M |
|
5
Middleby
MIDD
$6.94B
| $852M | 3.38% | 6,289,468 -271,533 | -4% | -$36.8M |
|
|
6
Dayforce
DAY
$11B
| $828M | 3.29% | 11,400,740 -2,745,916 | -19% | -$199M |
|
7
Brown & Brown
BRO
$32B
| $814M | 3.23% | 7,978,907 -1,594,373 | -17% | -$163M |
|
|
8
Viking Holdings
VIK
$28.2B
| $761M | 3.02% | 17,279,911 +3,658,225 | +27% | +$161M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $728M | 2.89% | 1,408,743 -340,925 | -19% | -$176M |
|
10
Trimble
TRMB
$19.2B
| $718M | 2.85% | 10,154,341 +1,857,517 | +22% | +$131M |
|
11
Core & Main
CNM
$12.3B
| $671M | 2.67% | 13,182,779 -3,192,243 | -19% | -$163M |
|
12
Service Corp International
SCI
$11.1B
| $663M | 2.63% | 8,301,898 -821,614 | -9% | -$65.6M |
|
13
ITT
ITT
$13.3B
| $652M | 2.59% | 4,564,926 +326,947 | +8% | +$46.7M |
|
|
14
CDW
CDW
$21.6B
| $609M | 2.42% | 3,497,926 -1,294,167 | -27% | -$225M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $584M | 2.32% | 8,541,844 -17,622 | -0.2% | -$1.2M |
|
16
Alcon
ALC
$39.5B
| $553M | 2.2% | 6,518,462 +1,134,261 | +21% | +$96.2M |
|
|
17
Steris
STE
$24.1B
| $534M | 2.12% | 2,599,730 +1,619,796 | +165% | +$333M |
|
18
Emcor
EME
$27.8B
| $483M | 1.92% | 1,064,003 +16,563 | +2% | +$7.52M |
|
19
Brookfield
BN
$98.3B
| $465M | 1.85% | 8,097,315 -1,625,964 | -17% | -$93.4M |
|
20
Morningstar
MORN
$11.1B
| $463M | 1.84% | 1,374,435 -384,886 | -22% | -$130M |
|
21
Signet Jewelers
SIG
$3.62B
| $449M | 1.78% | 5,560,915 -1,510,096 | -21% | -$122M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $407M | 1.62% | 7,669,224 +6,152,333 | +406% | +$326M |
|
23
Clean Harbors
CLH
$13B
| $403M | 1.6% | 1,751,478 +80,436 | +5% | +$18.5M |
|
24
Toro Company
TTC
$8B
| $393M | 1.56% | 4,905,975 -488,646 | -9% | -$39.1M |
|
25
Shopify
SHOP
$184B
| $378M | 1.5% | 3,555,487 +723,369 | +26% | +$76.9M |
|