Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-7.22%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
-$480M
(-4.5%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
117
New
17
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Expeditors International
EXPD
|
$226M |
| 2 |
Mettler-Toledo International
MTD
|
$185M |
| 3 |
Paychex
PAYX
|
$159M |
| 4 |
Signet Jewelers
SIG
|
$143M |
| 5 |
Wabtec
WAB
|
$132M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$273M |
| 2 |
O'Reilly Automotive
ORLY
|
$115M |
| 3 |
Harley-Davidson
HOG
|
$113M |
| 4 |
CAB
Cabela's Inc
CAB
|
$107M |
| 5 |
Autodesk
ADSK
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 19.27% |
| 4 | Technology | 10.24% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.27B
| $135M | 1.28% |
12,087,222
-2,310,967
| -16% | -$25.8M |
|
27
Rollins
ROL
$27.4B
| $135M | 1.28% |
11,283,912
-107,861
| -0.9% | -$1.29M |
|
28
Trimble
TRMB
$18.8B
| $131M | 1.25% |
7,975,712
+2,101,362
| +36% | +$34.5M |
|
29
Danaher
DHR
$141B
| $130M | 1.23% |
2,263,829
+308,743
| +16% | +$17.7M |
|
30
PBF Energy
PBF
$3.27B
| $121M | 1.16% |
4,300,125
-260,784
| -6% | -$7.36M |
|
31
Brookfield
BN
$99.2B
| $118M | 1.12% |
7,119,524
-1,681,555
| -19% | -$27.8M |
|
32
Valero Energy
VLO
$48.6B
| $108M | 1.03% |
1,805,028
-418,673
| -19% | -$25.2M |
|
33
Polaris
PII
$3.23B
| $105M | 1% |
875,968
+306,903
| +54% | +$36.8M |
|
34
Watts Water Technologies
WTS
$9.2B
| $100M | 0.95% |
1,892,576
+366,712
| +24% | +$19.4M |
|
|
35
Harley-Davidson
HOG
$3.64B
| $98.2M | 0.93% |
1,788,267
-2,055,621
| -53% | -$113M |
|
36
Fastenal
FAST
$57B
| $95M | 0.9% |
10,376,584
+8,947,492
| +626% | +$81.9M |
|
37
FMC
FMC
$4.57B
| $91.6M | 0.87% |
3,113,879
-700,027
| -18% | -$20.6M |
|
38
Revvity
RVTY
$9.83B
| $87.7M | 0.84% |
1,908,145
+139,299
| +8% | +$6.4M |
|
39
Antero Resources
AR
$9.99B
| $80.9M | 0.77% |
3,823,077
-101,371
| -3% | -$2.15M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $78.6M | 0.75% |
891,600
+57,656
| +7% | +$5.08M |
|
41
Autohome
ATHM
$3.39B
| $77.8M | 0.74% |
2,391,086
+1,342,474
| +128% | +$43.7M |
|
42
Bruker
BRKR
$4.47B
| $76.9M | 0.73% |
4,680,430
+1,291,512
| +38% | +$21.2M |
|
43
Blackstone
BX
$132B
| $71.8M | 0.68% |
2,309,951
+311,186
| +16% | +$9.67M |
|
|
WAC
44
DELISTED
Walter Investment Mgt Corp
WAC
| $63.1M | 0.6% |
3,880,358
-777,561
| -17% | -$12.6M |
|
45
Bio-Techne
TECH
$8.18B
| $61.9M | 0.59% |
2,679,524
+403,248
| +18% | +$9.32M |
|
46
HEICO
HEI
$44.7B
| $59M | 0.56% |
2,947,520
-827,980
| -22% | -$16.6M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.9B
| $56.4M | 0.54% |
3,158,196
-3,086,560
| -49% | -$55.1M |
|
48
TJX Companies
TJX
$157B
| $54.3M | 0.52% |
1,521,838
+37,572
| +3% | +$1.34M |
|
49
T Rowe Price
TROW
$24.4B
| $53.5M | 0.51% |
+769,247
| New | +$53.5M |
|
50
Verisk Analytics
VRSK
$37.5B
| $52.6M | 0.5% |
712,141
-43,838
| -6% | -$3.24M |
|