Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.54%
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
(+2.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
103
New
6
Increased
44
Reduced
35
Closed
16
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$138M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$89.9M |
| 4 |
Signet Jewelers
SIG
|
$75M |
| 5 |
SS&C Technologies
SSNC
|
$67.7M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$126M |
| 2 |
Expeditors International
EXPD
|
$125M |
| 3 |
Televisa
TV
|
$88.7M |
| 4 |
Allegion
ALLE
|
$69.2M |
| 5 |
Sensata Technologies
ST
|
$58.1M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 11.69% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$14.4B
| $146M | 1.2% |
2,288,059
-1,081,401
| -32% | -$69.2M |
|
27
Revvity
RVTY
$9.77B
| $145M | 1.19% |
2,781,292
+699,430
| +34% | +$36.5M |
|
28
Factset
FDS
$14B
| $142M | 1.16% |
870,605
+388,091
| +80% | +$63.4M |
|
29
Franklin Resources
BEN
$13.3B
| $142M | 1.16% |
3,585,213
+191,237
| +6% | +$7.57M |
|
30
Gartner
IT
$18.8B
| $142M | 1.16% |
1,400,401
+656,023
| +88% | +$66.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141M | 1.15% |
865,528
+160,301
| +23% | +$26.1M |
|
32
Sherwin-Williams
SHW
$90.7B
| $138M | 1.13% |
513,952
-81,235
| -14% | -$21.8M |
|
|
33
Expeditors International
EXPD
$16.3B
| $131M | 1.07% |
2,475,339
-2,356,712
| -49% | -$125M |
|
34
Zoetis
ZTS
$67.4B
| $129M | 1.06% |
2,409,638
+1,016,299
| +73% | +$54.4M |
|
35
Crown Castle
CCI
$42.9B
| $125M | 1.03% |
1,443,672
-6,892
| -0.5% | -$598K |
|
36
Watts Water Technologies
WTS
$9.23B
| $124M | 1.02% |
1,907,783
-449,542
| -19% | -$29.3M |
|
37
O'Reilly Automotive
ORLY
$87.7B
| $111M | 0.91% |
398,484
-117,588
| -23% | -$32.7M |
|
38
Waters Corp
WAT
$17.5B
| $111M | 0.91% |
824,440
+90,115
| +12% | +$12.1M |
|
39
Trimble
TRMB
$18.7B
| $106M | 0.87% |
3,511,929
-781,893
| -18% | -$23.6M |
|
40
HEICO
HEI
$44.1B
| $105M | 0.86% |
1,366,832
+30,579
| +2% | +$2.36M |
|
41
Brookfield
BN
$98.7B
| $101M | 0.83% |
3,066,374
+158,261
| +5% | +$5.22M |
|
42
C.H. Robinson
CHRW
$15.1B
| $101M | 0.82% |
1,373,474
-82,058
| -6% | -$6.01M |
|
43
Agilent Technologies
A
$35.2B
| $97.2M | 0.8% |
2,134,309
-54,501
| -2% | -$2.48M |
|
|
44
Televisa
TV
$1.52B
| $95.5M | 0.78% |
4,571,839
-4,247,028
| -48% | -$88.7M |
|
45
Alibaba
BABA
$324B
| $94.4M | 0.77% |
1,074,984
+211,597
| +25% | +$18.6M |
|
|
46
McCormick & Company Non-Voting
MKC
$18.4B
| $92.1M | 0.75% |
986,689
+963,555
| +4,165% | +$89.9M |
|
47
NOV
NOV
$4.79B
| $88.3M | 0.72% |
2,357,809
+306,655
| +15% | +$11.5M |
|
48
Fastenal
FAST
$56.9B
| $73.6M | 0.6% |
1,565,961
-264,879
| -14% | -$12.4M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $71.3M | 0.58% |
1,196,041
+999,959
| +510% | +$59.6M |
|
50
lululemon athletica
LULU
$23.9B
| $71.1M | 0.58% |
1,094,630
+176,463
| +19% | +$11.5M |
|