Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.84%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
105
New
15
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$166M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$140M |
| 3 |
Tractor Supply
TSCO
|
$135M |
| 4 |
Acuity Brands
AYI
|
$109M |
| 5 |
Televisa
TV
|
$91.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$234M |
| 2 |
Idexx Laboratories
IDXX
|
$81.6M |
| 3 |
Gen Digital
GEN
|
$67.5M |
| 4 |
Mettler-Toledo International
MTD
|
$66.3M |
| 5 |
Polaris
PII
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $165M | 1.42% |
1,785,561
-175,734
| -9% | -$16.2M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $163M | 1.41% |
909,119
+104,831
| +13% | +$18.8M |
|
28
Watts Water Technologies
WTS
$9.2B
| $153M | 1.32% |
2,357,325
-25,719
| -1% | -$1.67M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $145M | 1.25% |
7,741,080
-3,416,670
| -31% | -$63.8M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $140M | 1.21% |
+3,721,065
| New | +$140M |
|
31
Crown Castle
CCI
$42.3B
| $137M | 1.18% |
1,450,564
-58,077
| -4% | -$5.47M |
|
32
MSC Industrial Direct
MSM
$5.03B
| $126M | 1.09% |
1,723,070
-278,314
| -14% | -$20.4M |
|
33
Trimble
TRMB
$18.7B
| $123M | 1.06% |
4,293,822
-1,226,017
| -22% | -$35M |
|
34
Franklin Resources
BEN
$13.3B
| $121M | 1.04% |
3,393,976
+55,741
| +2% | +$1.98M |
|
35
Revvity
RVTY
$9.68B
| $117M | 1.01% |
2,081,862
-34,666
| -2% | -$1.95M |
|
36
Waters Corp
WAT
$17.3B
| $116M | 1.01% |
734,325
-106,229
| -13% | -$16.8M |
|
37
Bruker
BRKR
$4.45B
| $110M | 0.95% |
4,861,280
-75,188
| -2% | -$1.7M |
|
38
Agilent Technologies
A
$35.5B
| $103M | 0.89% |
2,188,810
-86,850
| -4% | -$4.09M |
|
39
C.H. Robinson
CHRW
$15.2B
| $103M | 0.89% |
1,455,532
-97,100
| -6% | -$6.84M |
|
40
Brookfield
BN
$97.7B
| $102M | 0.88% |
5,433,776
-15,884
| -0.3% | -$299K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.88% |
705,227
-23,002
| -3% | -$3.32M |
|
42
HEICO
HEI
$44.4B
| $92.5M | 0.8% |
3,262,336
+53,003
| +2% | +$1.5M |
|
43
Alibaba
BABA
$325B
| $91.3M | 0.79% |
863,387
-181,206
| -17% | -$19.2M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $90.1M | 0.78% |
973,199
-10,589
| -1% | -$981K |
|
45
Factset
FDS
$14B
| $78.2M | 0.68% |
482,514
+327,405
| +211% | +$53.1M |
|
46
Fastenal
FAST
$56.8B
| $76.5M | 0.66% |
7,323,360
-2,310,972
| -24% | -$24.1M |
|
47
NOV
NOV
$4.82B
| $75.4M | 0.65% |
2,051,154
-82,556
| -4% | -$3.03M |
|
48
Zoetis
ZTS
$67.6B
| $72.5M | 0.63% |
+1,393,339
| New | +$72.5M |
|
49
Fortive
FTV
$15.9B
| $66.1M | 0.57% |
+1,553,021
| New | +$66.1M |
|
50
Gartner
IT
$18.8B
| $65.8M | 0.57% |
744,378
-53,491
| -7% | -$4.73M |
|