Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$22.4B
AUM Growth
-$2.12B
(-8.6%)
Holding
174
Top Buys
| 1 | +$395M | |
| 2 | +$358M | |
| 3 | +$268M | |
| 4 |
Idexx Laboratories
IDXX
|
+$195M |
| 5 |
BJs Wholesale Club
BJ
|
+$184M |
Top Sells
| 1 | +$348M | |
| 2 | +$266M | |
| 3 | +$228M | |
| 4 |
Brookfield
BN
|
+$223M |
| 5 |
SGI
Somnigroup International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$35.4B
| $926M | 3.99% |
7,087,934
-1,354,522
|
|
||
2
CRH
CRH
$79.5B
| $912M | 3.94% |
10,368,970
-648,453
|
|
||
|
SGI
3
Somnigroup International
SGI
$18.3B
| $906M | 3.91% |
15,123,180
-3,647,094
|
|
||
4
Middleby
MIDD
$6.79B
| $838M | 3.62% |
5,514,063
-775,405
|
|
||
5
Wabtec
WAB
$33.5B
| $830M | 3.58% |
4,575,142
-563,564
|
|
||
6
Brown & Brown
BRO
$31.3B
| $781M | 3.37% |
6,274,372
-1,704,535
|
|
||
7
Viking Holdings
VIK
$27.3B
| $742M | 3.2% |
18,656,810
+1,376,899
|
|
||
8
Core & Main
CNM
$9.87B
| $622M | 2.69% |
12,881,919
-300,860
|
|
||
9
ITT
ITT
$13.4B
| $616M | 2.66% |
4,765,602
+200,676
|
|
||
10
Trimble
TRMB
$18.6B
| $606M | 2.61% |
9,229,816
-924,525
|
|
||
11
CDW
CDW
$19.7B
| $592M | 2.56% |
3,695,937
+198,011
|
|
||
12
Martin Marietta Materials
MLM
$39.6B
| $570M | 2.46% |
1,191,400
-217,343
|
|
||
13
Service Corp International
SCI
$11.5B
| $563M | 2.43% |
7,015,048
-1,286,850
|
|
||
14
Paychex
PAYX
$46.3B
| $539M | 2.33% |
3,494,312
+1,738,372
|
|
||
15
Labcorp
LH
$23.2B
| $517M | 2.23% |
2,220,056
+624,099
|
|
||
16
Alcon
ALC
$36.6B
| $515M | 2.22% |
5,478,428
-1,040,034
|
|
||
17
Fortune Brands Innovations
FBIN
$5.97B
| $515M | 2.22% |
8,459,134
-82,710
|
|
||
18
Steris
STE
$23.3B
| $502M | 2.17% |
2,215,190
-384,540
|
|
||
19
Tractor Supply
TSCO
$29.4B
| $494M | 2.13% |
8,959,995
+1,290,771
|
|
||
20
Corpay
CPAY
$20.5B
| $425M | 1.83% |
1,218,898
+1,131,975
|
|
||
21
Emcor
EME
$30.9B
| $382M | 1.65% |
1,033,013
-30,990
|
|
||
22
Markel Group
MKL
$24.7B
| $358M | 1.54% |
+191,223
|
|
||
23
Entegris
ENTG
$14.3B
| $356M | 1.54% |
4,074,232
+263,168
|
|
||
24
Morningstar
MORN
$9.49B
| $352M | 1.52% |
1,172,567
-201,868
|
|
||
25
Fortive
FTV
$16.6B
| $330M | 1.42% |
4,509,598
+212,025
|
|