Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.66%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
112
New
6
Increased
55
Reduced
26
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$202M |
| 2 |
Signet Jewelers
SIG
|
$187M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Blackstone
BX
|
$126M |
| 5 |
Expeditors International
EXPD
|
$112M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$162M |
| 2 |
Westlake Corp
WLK
|
$128M |
| 3 |
Axalta
AXTA
|
$102M |
| 4 |
MRC Global
MRC
|
$83.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.7M |
Sector Composition
| 1 | Healthcare | 28.56% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Industrials | 18.2% |
| 4 | Technology | 11.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $154M | 1.29% |
5,688,008
+683,381
| +14% | +$18.5M |
|
27
Bruker
BRKR
$4.5B
| $148M | 1.24% |
5,272,911
+368,817
| +8% | +$10.3M |
|
28
Acuity Brands
AYI
$10.2B
| $142M | 1.19% |
653,045
+504,698
| +340% | +$110M |
|
29
Crown Castle
CCI
$43B
| $135M | 1.14% |
1,566,337
+915,201
| +141% | +$79.2M |
|
30
West Pharmaceutical
WST
$17.5B
| $133M | 1.11% |
1,912,427
+900,523
| +89% | +$62.4M |
|
31
Watts Water Technologies
WTS
$9.23B
| $130M | 1.09% |
2,359,977
+393,722
| +20% | +$21.7M |
|
32
Fastenal
FAST
$56.9B
| $126M | 1.06% |
2,568,260
+339,050
| +15% | +$16.6M |
|
33
Polaris
PII
$3.22B
| $120M | 1% |
1,216,044
+119,567
| +11% | +$11.8M |
|
34
C.H. Robinson
CHRW
$15.1B
| $115M | 0.96% |
1,549,564
+905,062
| +140% | +$67.2M |
|
35
Alibaba
BABA
$325B
| $112M | 0.94% |
1,413,323
+628,266
| +80% | +$49.7M |
|
36
Agilent Technologies
A
$35.2B
| $111M | 0.93% |
2,786,704
+1,766,792
| +173% | +$70.4M |
|
37
Waters Corp
WAT
$17.5B
| $111M | 0.93% |
838,878
+588,325
| +235% | +$77.6M |
|
38
Autohome
ATHM
$3.39B
| $110M | 0.93% |
3,953,599
-338,551
| -8% | -$9.46M |
|
39
Revvity
RVTY
$9.77B
| $105M | 0.88% |
2,117,110
+228,225
| +12% | +$11.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.87% |
735,066
+393,419
| +115% | +$55.8M |
|
41
Televisa
TV
$1.52B
| $104M | 0.87% |
3,778,634
+627,832
| +20% | +$17.2M |
|
42
Brookfield
BN
$98.7B
| $101M | 0.85% |
2,909,275
-789,711
| -21% | -$27.5M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $83.9M | 0.7% |
938,150
+76,516
| +9% | +$6.85M |
|
44
Kirby Corp
KEX
$4.99B
| $83.6M | 0.7% |
1,386,885
+21,064
| +2% | +$1.27M |
|
45
Franklin Resources
BEN
$13.3B
| $80.9M | 0.68% |
2,071,278
+788,372
| +61% | +$30.8M |
|
46
HEICO
HEI
$44.1B
| $77.5M | 0.65% |
1,288,371
+143,585
| +13% | +$8.63M |
|
47
CVS Health
CVS
$93.2B
| $72.6M | 0.61% |
699,906
+67,376
| +11% | +$6.99M |
|
48
T Rowe Price
TROW
$23.3B
| $70.7M | 0.59% |
962,946
+404,047
| +72% | +$29.7M |
|
49
Gartner
IT
$18.8B
| $63.9M | 0.54% |
715,195
+407,209
| +132% | +$36.4M |
|
50
Shake Shack
SHAK
$4.28B
| $63M | 0.53% |
1,687,150
-750,000
| -31% | -$28M |
|