Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.13%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.4B
AUM Growth
+$13.4B
(+13%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
98
New
11
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$270M |
| 2 |
Signet Jewelers
SIG
|
$163M |
| 3 |
WP
Worldpay, Inc.
WP
|
$155M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$110M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$176M |
| 2 |
Mettler-Toledo International
MTD
|
$113M |
| 3 |
Allegion
ALLE
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$95.3M |
| 5 |
lululemon athletica
LULU
|
$71.1M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 13.8% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $181M | 1.35% |
2,324,583
+29,189
| +1% | +$2.28M |
|
27
Rollins
ROL
$27.3B
| $176M | 1.31% |
4,727,857
-1,047,102
| -18% | -$38.9M |
|
28
Waters Corp
WAT
$17.3B
| $170M | 1.26% |
1,084,792
+260,352
| +32% | +$40.7M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $163M | 1.22% |
748,064
-96,344
| -11% | -$21M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156M | 1.17% |
938,850
+73,322
| +8% | +$12.2M |
|
31
Factset
FDS
$14B
| $150M | 1.12% |
912,524
+41,919
| +5% | +$6.91M |
|
32
Crown Castle
CCI
$42.3B
| $150M | 1.12% |
1,585,222
+141,550
| +10% | +$13.4M |
|
33
Blackbaud
BLKB
$3.23B
| $146M | 1.09% |
1,910,519
+1,260,762
| +194% | +$96.7M |
|
|
34
Baidu
BIDU
$33.1B
| $145M | 1.08% |
+840,774
| New | +$145M |
|
|
35
Idexx Laboratories
IDXX
$50.7B
| $145M | 1.08% |
936,242
-1,141,061
| -55% | -$176M |
|
36
Zoetis
ZTS
$67.6B
| $138M | 1.03% |
2,587,669
+178,031
| +7% | +$9.5M |
|
37
Tractor Supply
TSCO
$31.9B
| $137M | 1.02% |
1,983,205
-763,599
| -28% | -$52.7M |
|
38
Sherwin-Williams
SHW
$90.5B
| $134M | 1% |
430,792
-83,160
| -16% | -$25.8M |
|
39
Autohome
ATHM
$3.44B
| $129M | 0.96% |
4,052,674
+1,253,145
| +45% | +$39.8M |
|
40
Agilent Technologies
A
$35.5B
| $125M | 0.93% |
2,369,656
+235,347
| +11% | +$12.4M |
|
41
HEICO
HEI
$44.4B
| $125M | 0.93% |
1,433,432
+66,600
| +5% | +$5.81M |
|
42
Expeditors International
EXPD
$16.3B
| $124M | 0.92% |
2,189,578
-285,761
| -12% | -$16.1M |
|
43
Alibaba
BABA
$325B
| $120M | 0.89% |
1,112,936
+37,952
| +4% | +$4.09M |
|
44
Televisa
TV
$1.51B
| $107M | 0.8% |
4,122,814
-449,025
| -10% | -$11.6M |
|
45
Ametek
AME
$42.6B
| $105M | 0.78% |
+1,947,220
| New | +$105M |
|
46
C.H. Robinson
CHRW
$15.2B
| $104M | 0.77% |
1,345,218
-28,256
| -2% | -$2.18M |
|
47
NOV
NOV
$4.82B
| $97.9M | 0.73% |
2,441,653
+83,844
| +4% | +$3.36M |
|
48
Trimble
TRMB
$18.7B
| $97.1M | 0.72% |
3,033,755
-478,174
| -14% | -$15.3M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $93.5M | 0.7% |
874,531
+432,898
| +98% | +$46.3M |
|
50
Watts Water Technologies
WTS
$9.2B
| $85.1M | 0.63% |
1,365,073
-542,710
| -28% | -$33.8M |
|