Holdings
Select Brokerage and Investment Management Portfolio
As of May 31, 2026, Select Brokerage and Investment Management Portfolio reported 40 positions worth US$940M. Largest: Charles Schwab Corporation (the), Moody's Corporation and Apollo Global Management, Inc. (new). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles Schwab Corporation (the) | 823K | US$71.9M | no change | May 31, 2026 |
| Moody's Corporation | 151K | US$68.6M | −14,300 | May 31, 2026 |
| Apollo Global Management, Inc. (new) | 432K | US$55.6M | −108K | May 31, 2026 |
| Kkr & Co. Inc. | 576K | US$55.3M | no change | May 31, 2026 |
| Ares Management Corporation | 405K | US$52M | +43,200 | May 31, 2026 |
| Intercontinental Exchange Inc. | 320K | US$47.3M | −30,100 | May 31, 2026 |
| Blue Owl Capital Inc. | 4.24M | US$43.6M | no change | May 31, 2026 |
| Robinhood Markets, Inc. | 393K | US$37.1M | −38,700 | May 31, 2026 |
| S&p Global Inc. | 87,300 | US$37M | −8,600 | May 31, 2026 |
| Interactive Brokers Group, Inc. | 399K | US$34.7M | −39,300 | May 31, 2026 |