Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $926M | 3.99% | 7,087,934 -1,354,522 | -16% | -$177M |
|
2
CRH
CRH
$75.9B
| $912M | 3.94% | 10,368,970 -648,453 | -6% | -$57M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $906M | 3.91% | 15,123,180 -3,647,094 | -19% | -$218M |
|
4
Middleby
MIDD
$6.94B
| $838M | 3.62% | 5,514,063 -775,405 | -12% | -$118M |
|
5
Wabtec
WAB
$33.1B
| $830M | 3.58% | 4,575,142 -563,564 | -11% | -$102M |
|
6
Brown & Brown
BRO
$32B
| $781M | 3.37% | 6,274,372 -1,704,535 | -21% | -$212M |
|
7
Viking Holdings
VIK
$28.2B
| $742M | 3.2% | 18,656,810 +1,376,899 | +8% | +$54.7M |
|
8
Core & Main
CNM
$12.3B
| $622M | 2.69% | 12,881,919 -300,860 | -2% | -$14.5M |
|
9
ITT
ITT
$13.3B
| $616M | 2.66% | 4,765,602 +200,676 | +4% | +$25.9M |
|
10
Trimble
TRMB
$19.2B
| $606M | 2.61% | 9,229,816 -924,525 | -9% | -$60.7M |
|
11
CDW
CDW
$21.6B
| $592M | 2.56% | 3,695,937 +198,011 | +6% | +$31.7M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $570M | 2.46% | 1,191,400 -217,343 | -15% | -$104M |
|
13
Service Corp International
SCI
$11.1B
| $563M | 2.43% | 7,015,048 -1,286,850 | -16% | -$103M |
|
|
14
Paychex
PAYX
$50.2B
| $539M | 2.33% | 3,494,312 +1,738,372 | +99% | +$268M |
|
15
Labcorp
LH
$23.1B
| $517M | 2.23% | 2,220,056 +624,099 | +39% | +$145M |
|
16
Alcon
ALC
$39.5B
| $515M | 2.22% | 5,478,428 -1,040,034 | -16% | -$97.8M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $515M | 2.22% | 8,459,134 -82,710 | -1% | -$5.04M |
|
18
Steris
STE
$24.1B
| $502M | 2.17% | 2,215,190 -384,540 | -15% | -$87.2M |
|
19
Tractor Supply
TSCO
$32.7B
| $494M | 2.13% | 8,959,995 +1,290,771 | +17% | +$71.1M |
|
|
20
Corpay
CPAY
$23B
| $425M | 1.83% | 1,218,898 +1,131,975 | +1,302% | +$395M |
|
21
Emcor
EME
$27.8B
| $382M | 1.65% | 1,033,013 -30,990 | -3% | -$11.5M |
|
|
22
Markel Group
MKL
$24.8B
| $358M | 1.54% | +191,223 | New | +$358M |
|
23
Entegris
ENTG
$12.7B
| $356M | 1.54% | 4,074,232 +263,168 | +7% | +$23M |
|
24
Morningstar
MORN
$11.1B
| $352M | 1.52% | 1,172,567 -201,868 | -15% | -$60.5M |
|
25
Fortive
FTV
$16.2B
| $330M | 1.42% | 4,509,598 +212,025 | +5% | +$15.5M |
|