Select Automotive Portfolio
Select Automotive Portfolio reported 43 holdings worth US$60.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Automotive Portfolio reported 43 holdings worth US$60.9M as of May 31, 2026. Largest: General Motors Company, O'reilly Automotive, Inc. and Tesla, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$60.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Motors Company | 102K | US$8.51M | 14.0% |
| O'reilly Automotive, Inc. | 79,884 | US$6.94M | 11.4% |
| Tesla, Inc. | 14,527 | US$6.33M | 10.4% |
| Toyota Motor Corp. | 247K | US$4.69M | 7.7% |
| Autozone, Inc. | 1,312 | US$3.85M | 6.3% |
| Carvana Co. | 46,045 | US$3.36M | 5.5% |
| Ford Mtr Co Del | 156K | US$2.72M | 4.5% |
| Ferrari Nv | 6,505 | US$2.21M | 3.6% |
| Rivian Automotive, Inc. | 111K | US$1.81M | 3.0% |
| Openlane, Inc. | 46,552 | US$1.77M | 2.9% |
| Borgwarner Inc. | 23,134 | US$1.66M | 2.7% |
| Garrett Motion Inc. | 47,119 | US$1.54M | 2.5% |
| Sensata Technologies Holding Plc | 25,366 | US$1.25M | 2.1% |
| Copart, Inc. | 38,120 | US$1.25M | 2.1% |
| Aptiv Plc | 16,754 | US$1.14M | 1.9% |
| Dana Incorporated | 32,037 | US$1.13M | 1.9% |
| Magna International Inc. | 14,349 | US$929K | 1.5% |
| Xpeng, Inc. Class A | 114K | US$918K | 1.5% |
| Phinia Inc. | 9,115 | US$704K | 1.2% |
| Adient Plc | 26,722 | US$611K | 1.0% |
| Versigent Plc | 13,026 | US$575K | 0.94% |
| Autonation, Inc. | 2,940 | US$552K | 0.91% |
| Visteon Corporation | 4,500 | US$532K | 0.87% |
| Rush Enterprises, Inc. | 7,213 | US$500K | 0.82% |
| Linamar Corporation | 5,998 | US$444K | 0.73% |
| Genuine Parts Company | 4,316 | US$426K | 0.70% |
| Contemporary Amperex Technology Co., Limited Class A | 5,049 | US$316K | 0.52% |
| Sonic Automotive, Inc. | 3,700 | US$306K | 0.50% |
| Dauch Corporation | 37,624 | US$250K | 0.41% |
| Kia Corporation | 1,730 | US$194K | 0.32% |
| Byd Company Limited Class A | 14,700 | US$171K | 0.28% |
| Acv Auctions Inc. | 24,000 | US$158K | 0.26% |
| Uber Technologies, Inc. | 2,117 | US$149K | 0.24% |
| Doordash, Inc. | 898 | US$143K | 0.23% |
| Valvoline Inc. | 1,700 | US$57,375 | 0.09% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Pirelli & C. S.p.a. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Mobileye Global Inc. | 0 | US$0 | 0.00% |
| Li Auto, Inc. Class A | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Penske Automotive Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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