Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$264M | |
| 2 | +$161M | |
| 3 | +$119M | |
| 4 |
Markel Group
MKL
|
+$90.9M |
| 5 |
PTC
PTC
|
+$76.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$202M | |
| 3 | +$177M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$167M |
| 5 |
Viking Holdings
VIK
|
+$153M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 21.15% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRH
CRH
$71.3B
| $1.03B | 4.42% |
8,620,046
-1,077,111
|
|
||
|
SGI
2
Somnigroup International
SGI
$17B
| $988M | 4.23% |
11,712,040
-2,124,723
|
|
||
|
3
Viking Holdings
VIK
$32.2B
| $952M | 4.07% |
15,319,071
-2,561,849
|
|
||
4
Live Nation Entertainment
LYV
$38.9B
| $910M | 3.89% |
5,571,318
-1,280,051
|
|
||
5
Wabtec
WAB
$42.1B
| $739M | 3.16% |
3,688,625
-370,873
|
|
||
|
6
Markel Group
MKL
$24.7B
| $732M | 3.13% |
382,732
+46,363
|
|
||
7
ITT
ITT
$16B
| $704M | 3.01% |
3,940,989
-286,763
|
|
||
8
Tractor Supply
TSCO
$26.7B
| $690M | 2.95% |
12,134,768
-578,641
|
|
||
9
CDW
CDW
$15.6B
| $662M | 2.83% |
4,155,629
+102,919
|
|
||
10
Martin Marietta Materials
MLM
$36.9B
| $653M | 2.79% |
1,036,563
-146,704
|
|
||
11
Trimble
TRMB
$16.5B
| $624M | 2.67% |
7,644,739
-999,847
|
|
||
12
TSMC
TSM
$1.81T
| $620M | 2.65% |
2,218,165
-41,820
|
|
||
13
Brown & Brown
BRO
$24.2B
| $570M | 2.44% |
6,076,399
+330,694
|
|
||
14
Middleby
MIDD
$7.55B
| $558M | 2.39% |
4,196,399
-531,105
|
|
||
15
Paychex
PAYX
$35.3B
| $552M | 2.36% |
4,357,641
+306,228
|
|
||
16
Service Corp International
SCI
$11.2B
| $550M | 2.35% |
6,609,399
-315,342
|
|
||
17
Labcorp
LH
$22.5B
| $527M | 2.26% |
1,837,035
-295,757
|
|
||
18
Core & Main
CNM
$9.43B
| $522M | 2.23% |
9,691,396
-1,774,298
|
|
||
19
Alcon
ALC
$39.9B
| $501M | 2.14% |
6,727,682
-34,724
|
|
||
20
Steris
STE
$22.3B
| $489M | 2.09% |
1,976,784
-75,649
|
|
||
21
Morningstar
MORN
$7.56B
| $488M | 2.09% |
2,103,702
+990,401
|
|
||
22
Emcor
EME
$32B
| $478M | 2.04% |
735,769
-171,086
|
|
||
23
Signet Jewelers
SIG
$3.73B
| $369M | 1.58% |
3,845,496
-69,857
|
|
||
24
Jones Lang LaSalle
JLL
$14.1B
| $341M | 1.46% |
1,142,066
+208,576
|
|
||
25
Corpay
CPAY
$22.2B
| $333M | 1.43% |
1,157,534
+31,618
|
|