Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.55%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.86%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
13
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
Teleflex
TFX
|
$163M |
| 2 |
Sensata Technologies
ST
|
$125M |
| 3 |
Mettler-Toledo International
MTD
|
$101M |
| 4 |
Dentsply Sirona
XRAY
|
$89M |
| 5 |
Idexx Laboratories
IDXX
|
$68.6M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$212M |
| 2 |
PLL
PALL CORP
PLL
|
$203M |
| 3 |
Ametek
AME
|
$87.6M |
| 4 |
Marathon Petroleum
MPC
|
$64.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $162M | 1.48% |
4,636,089
+1,433,528
| +45% | -$5.86M |
|
27
Rollins
ROL
$27.3B
| $144M | 1.32% |
5,063,010
-49,285
| -1% | -$1.41M |
|
28
Valero Energy
VLO
$48.3B
| $139M | 1.27% |
2,223,701
-180,198
| -7% | -$11.3M |
|
29
Trimble
TRMB
$18.7B
| $138M | 1.26% |
5,874,350
+220,865
| +4% | +$5.18M |
|
30
Antero Resources
AR
$9.82B
| $135M | 1.23% |
3,924,448
-189,611
| -5% | -$6.51M |
|
31
PBF Energy
PBF
$3.22B
| $130M | 1.18% |
4,560,909
-133,971
| -3% | -$3.81M |
|
32
Danaher
DHR
$143B
| $112M | 1.03% |
1,314,050
-67,606
| -5% | -$5.79M |
|
|
CAB
33
DELISTED
Cabela's Inc
CAB
| $107M | 0.98% |
2,148,375
-984,149
| -31% | -$49.2M |
|
|
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
| $107M | 0.97% |
4,657,919
-268,740
| -5% | -$6.15M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $103M | 0.94% |
1,561,189
-3,216,071
| -67% | -$212M |
|
|
36
Mettler-Toledo International
MTD
$26.1B
| $101M | 0.92% |
+295,745
| New | +$101M |
|
37
Revvity
RVTY
$9.68B
| $93.1M | 0.85% |
1,768,846
+38,896
| +2% | +$2.05M |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $92.6M | 0.84% |
1,770,691
+270,488
| +18% | -$64.3M |
|
39
HEICO
HEI
$44.4B
| $90.2M | 0.82% |
1,546,445
-20,153
| -1% | -$1.17M |
|
40
SS&C Technologies
SSNC
$21.3B
| $87.2M | 0.8% |
1,395,993
-97,547
| -7% | -$6.1M |
|
41
Markel Group
MKL
$24.7B
| $84.5M | 0.77% |
105,582
-42,995
| -29% | -$34.4M |
|
42
Polaris
PII
$3.22B
| $84.3M | 0.77% |
569,065
+266,035
| +88% | +$39.4M |
|
43
Blackstone
BX
$131B
| $80.2M | 0.73% |
1,961,497
-391,733
| -17% | -$16M |
|
44
Watts Water Technologies
WTS
$9.2B
| $79.1M | 0.72% |
1,525,864
+417,277
| +38% | +$21.6M |
|
45
KKR & Co
KKR
$120B
| $78.6M | 0.72% |
3,441,919
| – | – |
|
46
Paychex
PAYX
$48.8B
| $77.4M | 0.71% |
1,650,296
-75,125
| -4% | -$3.52M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $76.1M | 0.69% |
833,944
+259,195
| +45% | +$23.6M |
|
48
RTX Corp
RTX
$212B
| $72.1M | 0.66% |
649,719
-25,655
| -4% | -$2.85M |
|
49
Bruker
BRKR
$4.45B
| $69.2M | 0.63% |
3,388,918
+231,663
| +7% | +$4.73M |
|
50
Autodesk
ADSK
$67.9B
| $68.4M | 0.62% |
1,365,539
+817,053
| +149% | +$40.9M |
|