We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$44.1B
| $993M | 4.61% |
13,906,877
-1,412,194
| -9% | -$90.1M |
|
|
SGI
2
Somnigroup International
SGI
$15.4B
| $931M | 4.32% |
10,429,043
-1,282,997
| -11% | -$112M |
|
|
3
Markel Group
MKL
$24.1B
| $920M | 4.27% |
427,882
+45,150
| +12% | +$91.5M |
|
|
4
CRH
CRH
$70B
| $846M | 3.93% |
6,779,428
-1,840,618
| -21% | -$219M |
|
5
Live Nation Entertainment
LYV
$41.9B
| $796M | 3.7% |
5,586,172
+14,854
| +0.3% | +$2.13M |
|
6
Wabtec
WAB
$44B
| $760M | 3.53% |
3,559,419
-129,206
| -4% | -$26.5M |
|
|
7
Brown & Brown
BRO
$22.8B
| $752M | 3.49% |
9,434,802
+3,358,403
| +55% | +$280M |
|
8
Martin Marietta Materials
MLM
$34.4B
| $665M | 3.09% |
1,067,530
+30,967
| +3% | +$19.3M |
|
|
9
Paychex
PAYX
$39.2B
| $641M | 2.98% |
5,716,237
+1,358,596
| +31% | +$159M |
|
10
ITT
ITT
$17.3B
| $629M | 2.92% |
3,625,271
-315,718
| -8% | -$56.6M |
|
11
Tractor Supply
TSCO
$16.1B
| $627M | 2.91% |
12,544,591
+409,823
| +3% | +$22.1M |
|
12
Trimble
TRMB
$12.1B
| $572M | 2.65% |
7,298,271
-346,468
| -5% | -$27.6M |
|
13
Labcorp
LH
$22.5B
| $530M | 2.46% |
2,110,779
+273,744
| +15% | +$72.7M |
|
14
Service Corp International
SCI
$10.8B
| $501M | 2.33% |
6,426,585
-182,814
| -3% | -$14.6M |
|
15
Alcon
ALC
$33.4B
| $497M | 2.31% |
6,218,304
-509,378
| -8% | -$39.2M |
|
16
Steris
STE
$20.7B
| $489M | 2.27% |
1,928,033
-48,751
| -2% | -$12.2M |
|
17
Middleby
MIDD
$6.02B
| $450M | 2.09% |
3,028,289
-1,168,110
| -28% | -$153M |
|
18
Core & Main
CNM
$8.32B
| $404M | 1.88% |
7,778,376
-1,913,020
| -20% | -$98.1M |
|
19
Nasdaq
NDAQ
$51.7B
| $365M | 1.69% |
3,752,757
+782,105
| +26% | +$70.3M |
|
20
Corpay
CPAY
$23.8B
| $338M | 1.57% |
1,121,925
-35,609
| -3% | -$10.3M |
|
21
Morningstar
MORN
$6.51B
| $331M | 1.54% |
1,522,492
-581,210
| -28% | -$126M |
|
22
Canadian Pacific Kansas City
CP
$80.4B
| $328M | 1.52% |
4,444,219
+480,291
| +12% | +$35.4M |
|
|
23
CDW
CDW
$16.8B
| $310M | 1.44% |
2,277,495
-1,878,134
| -45% | -$277M |
|
|
24
TSMC
TSM
$2.18T
| $308M | 1.43% |
1,013,739
-1,204,426
| -54% | -$353M |
|
25
Jones Lang LaSalle
JLL
$15.2B
| $307M | 1.42% |
911,723
-230,343
| -20% | -$72.2M |
|
Similar funds
JAM
BPA
NAM
BBHC
SOMRS
SA
AWM