Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
109
New
13
Increased
58
Reduced
22
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$126M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$97.1M |
| 3 |
Kirby Corp
KEX
|
$93.8M |
| 4 |
Signet Jewelers
SIG
|
$86.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$165M |
| 2 |
Brookfield
BN
|
$111M |
| 3 |
Markel Group
MKL
|
$85.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$85.2M |
| 5 |
Expro
XPRO
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Industrials | 22.53% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.17% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $149M | 1.4% |
3,678,175
+1,410,649
| +62% | +$57.2M |
|
27
Ametek
AME
$42.6B
| $148M | 1.38% |
2,803,898
+680
| +0% | +$35.8K |
|
|
28
Axalta
AXTA
$6.72B
| $126M | 1.18% |
+4,834,519
| New | +$126M |
|
29
PBF Energy
PBF
$3.22B
| $125M | 1.17% |
4,707,909
+597,774
| +15% | +$15.9M |
|
|
30
Markel Group
MKL
$24.7B
| $120M | 1.12% |
175,188
-125,208
| -42% | -$85.5M |
|
31
Danaher
DHR
$143B
| $119M | 1.12% |
2,069,109
+469,776
| +29% | +$27.1M |
|
32
Valero Energy
VLO
$48.3B
| $115M | 1.08% |
2,324,190
+366,603
| +19% | +$18.1M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $113M | 1.06% |
903,911
+308,180
| +52% | +$38.6M |
|
34
Rollins
ROL
$27.3B
| $106M | 0.99% |
10,798,221
+814,222
| +8% | +$7.99M |
|
35
HEICO
HEI
$44.4B
| $93.4M | 0.87% |
3,775,562
+397,020
| +12% | +$9.82M |
|
36
SS&C Technologies
SSNC
$21.3B
| $93.3M | 0.87% |
3,190,778
+318,326
| +11% | +$9.31M |
|
37
Garmin
GRMN
$45.6B
| $89.7M | 0.84% |
1,697,256
-25,174
| -1% | -$1.33M |
|
38
Blackstone
BX
$131B
| $85.5M | 0.8% |
2,575,490
+424,272
| +20% | +$14.1M |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $85M | 0.8% |
+1,397,204
| New | +$85M |
|
40
KKR & Co
KKR
$120B
| $80.9M | 0.76% |
3,484,469
+1,012,932
| +41% | +$23.5M |
|
41
Paychex
PAYX
$48.8B
| $80.6M | 0.76% |
1,746,558
+76,668
| +5% | +$3.54M |
|
42
Wolverine World Wide
WWW
$2.55B
| $80.5M | 0.75% |
2,733,258
-2,231,614
| -45% | -$65.8M |
|
|
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
| $79.4M | 0.74% |
4,809,821
| – | – |
|
44
RTX Corp
RTX
$212B
| $77.7M | 0.73% |
1,073,315
+280,668
| +35% | +$20.3M |
|
45
Revvity
RVTY
$9.68B
| $76.4M | 0.72% |
1,747,601
+58,013
| +3% | +$2.54M |
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $70.7M | 0.66% |
2,508,001
+71,683
| +3% | +$2.02M |
|
47
Verisk Analytics
VRSK
$37.5B
| $69M | 0.65% |
1,076,518
+123,002
| +13% | +$7.88M |
|
48
Sensata Technologies
ST
$4.63B
| $61.2M | 0.57% |
1,167,218
+287,453
| +33% | +$15.1M |
|
49
eBay
EBAY
$41.2B
| $60M | 0.56% |
2,539,756
+1,472,383
| +138% | +$34.8M |
|
50
TJX Companies
TJX
$155B
| $55.2M | 0.52% |
1,610,938
+180,038
| +13% | +$6.17M |
|