Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.79%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.2B
AUM Growth
+$11.2B
(-5.3%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
103
New
8
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$82.3M |
| 2 |
Gen Digital
GEN
|
$56.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$53.7M |
| 4 |
SS&C Technologies
SSNC
|
$43.7M |
| 5 |
Franklin Resources
BEN
|
$42.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$97.3M |
| 2 |
Sensata Technologies
ST
|
$94.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$91.4M |
| 4 |
Expeditors International
EXPD
|
$80.8M |
| 5 |
Idexx Laboratories
IDXX
|
$78.7M |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Industrials | 18.97% |
| 4 | Technology | 10.99% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $153M | 1.34% |
1,508,641
-57,696
| -4% | -$5.85M |
|
27
West Pharmaceutical
WST
$17.9B
| $153M | 1.34% |
2,013,425
+100,998
| +5% | +$7.66M |
|
28
MSC Industrial Direct
MSM
$5.03B
| $141M | 1.24% |
2,001,384
-301,614
| -13% | -$21.3M |
|
29
Watts Water Technologies
WTS
$9.2B
| $139M | 1.22% |
2,383,044
+23,067
| +1% | +$1.34M |
|
30
Televisa
TV
$1.51B
| $137M | 1.21% |
5,270,186
+1,491,552
| +39% | +$38.8M |
|
31
Trimble
TRMB
$18.7B
| $134M | 1.18% |
5,519,839
-1,668,078
| -23% | -$40.6M |
|
32
Waters Corp
WAT
$17.3B
| $118M | 1.04% |
840,554
+1,676
| +0.2% | +$236K |
|
33
C.H. Robinson
CHRW
$15.2B
| $115M | 1.01% |
1,552,632
+3,068
| +0.2% | +$228K |
|
34
Bruker
BRKR
$4.45B
| $112M | 0.99% |
4,936,468
-336,443
| -6% | -$7.65M |
|
|
35
Franklin Resources
BEN
$13.3B
| $111M | 0.98% |
3,338,235
+1,266,957
| +61% | +$42.3M |
|
36
Revvity
RVTY
$9.68B
| $111M | 0.97% |
2,116,528
-582
| -0% | -$30.5K |
|
37
Fastenal
FAST
$56.5B
| $107M | 0.94% |
9,634,332
-638,708
| -6% | -$7.09M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.93% |
728,229
-6,837
| -0.9% | -$990K |
|
39
Agilent Technologies
A
$35.5B
| $101M | 0.89% |
2,275,660
-511,044
| -18% | -$22.7M |
|
40
Brookfield
BN
$97.7B
| $96.5M | 0.85% |
5,449,660
-73,262
| -1% | -$1.3M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $89.3M | 0.78% |
983,788
+45,638
| +5% | +$4.14M |
|
42
HEICO
HEI
$44.4B
| $87.8M | 0.77% |
3,209,333
+63,896
| +2% | +$1.75M |
|
|
43
Sensata Technologies
ST
$4.63B
| $85.5M | 0.75% |
2,449,372
-2,697,194
| -52% | -$94.1M |
|
44
Alibaba
BABA
$325B
| $83.1M | 0.73% |
1,044,593
-368,730
| -26% | -$29.3M |
|
45
Gartner
IT
$18.8B
| $77.7M | 0.68% |
797,869
+82,674
| +12% | +$8.05M |
|
46
NOV
NOV
$4.86B
| $71.8M | 0.63% |
2,133,710
+368,885
| +21% | +$12.4M |
|
47
Kirby Corp
KEX
$4.95B
| $68.7M | 0.6% |
1,101,522
-285,363
| -21% | -$17.8M |
|
48
Polaris
PII
$3.22B
| $65.5M | 0.58% |
801,126
-414,918
| -34% | -$33.9M |
|
49
Blackbaud
BLKB
$3.23B
| $64.5M | 0.57% |
949,721
-9,886
| -1% | -$671K |
|
50
Ulta Beauty
ULTA
$23.8B
| $64.2M | 0.56% |
263,325
-57,004
| -18% | -$13.9M |
|