Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.34%
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
+$10.3B
(+0.02%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
125
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$290M |
| 2 |
Williams-Sonoma
WSM
|
$114M |
| 3 |
Shake Shack
SHAK
|
$96.5M |
| 4 |
Televisa
TV
|
$85.7M |
| 5 |
Bio-Techne
TECH
|
$84.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$254M |
| 2 |
Kirby Corp
KEX
|
$190M |
| 3 |
ARG
AIRGAS INC
ARG
|
$186M |
| 4 |
PBF Energy
PBF
|
$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$112M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $126M | 1.21% |
1,359,658
-161,904
| -11% | -$15M |
|
27
MSC Industrial Direct
MSM
$5.03B
| $123M | 1.17% |
2,183,142
-1,275,569
| -37% | -$71.8M |
|
28
Bruker
BRKR
$4.45B
| $119M | 1.14% |
4,904,094
+223,664
| +5% | +$5.43M |
|
29
Brookfield
BN
$97.7B
| $117M | 1.12% |
3,698,986
-51,321
| -1% | -$1.62M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $107M | 1.02% |
3,086,000
-3,230,039
| -51% | -$112M |
|
31
Axalta
AXTA
$6.67B
| $102M | 0.98% |
3,841,163
-1,558,239
| -29% | -$41.5M |
|
32
Revvity
RVTY
$9.68B
| $101M | 0.97% |
1,888,885
-19,260
| -1% | -$1.03M |
|
33
Watts Water Technologies
WTS
$9.2B
| $97.7M | 0.93% |
1,966,255
+73,679
| +4% | +$3.66M |
|
|
34
Shake Shack
SHAK
$4.23B
| $96.5M | 0.92% |
+2,437,150
| New | +$96.5M |
|
35
Polaris
PII
$3.22B
| $94.2M | 0.9% |
1,096,477
+220,509
| +25% | +$19M |
|
36
Fastenal
FAST
$56.8B
| $91M | 0.87% |
2,229,210
-364,936
| -14% | -$14.9M |
|
|
37
Televisa
TV
$1.51B
| $85.7M | 0.82% |
+3,150,802
| New | +$85.7M |
|
38
MRC Global
MRC
$1.25B
| $83.8M | 0.8% |
6,495,246
-5,591,976
| -46% | -$72.1M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $81.7M | 0.78% |
2,439,424
+1,248,605
| +105% | +$41.8M |
|
40
Blackstone
BX
$131B
| $79.9M | 0.76% |
2,734,000
+467,120
| +21% | +$12.4M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $79.7M | 0.76% |
861,634
-29,966
| -3% | -$2.77M |
|
|
42
Kirby Corp
KEX
$4.95B
| $71.9M | 0.69% |
1,365,821
-3,614,602
| -73% | -$190M |
|
43
TJX Companies
TJX
$155B
| $69.6M | 0.67% |
981,704
+220,785
| +29% | +$15.7M |
|
44
Alibaba
BABA
$325B
| $63.8M | 0.61% |
785,057
+140,184
| +22% | +$11.4M |
|
45
RTX Corp
RTX
$212B
| $62.5M | 0.6% |
651,080
+72,371
| +13% | +$6.95M |
|
46
HEICO
HEI
$44.4B
| $62.2M | 0.6% |
1,144,786
-62,518
| -5% | -$3.4M |
|
47
CVS Health
CVS
$93B
| $61.8M | 0.59% |
632,530
+524,273
| +484% | +$51.3M |
|
48
West Pharmaceutical
WST
$17.9B
| $60.9M | 0.58% |
1,011,904
+429,066
| +74% | +$25.8M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $60.3M | 0.58% |
+500,241
| New | +$60.3M |
|
50
Crown Castle
CCI
$42.3B
| $56.3M | 0.54% |
651,136
+47,238
| +8% | +$4.08M |
|