Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.14%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.7B
AUM Growth
+$12.7B
(-7.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
105
New
5
Increased
31
Reduced
44
Closed
23
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$259M |
| 2 |
Service Corp International
SCI
|
$189M |
| 3 |
Revvity
RVTY
|
$155M |
| 4 |
GoDaddy
GDDY
|
$148M |
| 5 |
Televisa
TV
|
$141M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Dentsply Sirona
XRAY
|
$211M |
| 4 |
Autohome
ATHM
|
$140M |
| 5 |
Baidu
BIDU
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 12.68% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $205M | 1.55% |
1,960,938
-123,319
| -6% | -$12.9M |
|
|
27
GoDaddy
GDDY
$19.7B
| $200M | 1.52% |
4,593,887
+3,398,165
| +284% | +$148M |
|
28
Cincinnati Financial
CINF
$23.9B
| $200M | 1.52% |
2,609,257
+1,072,335
| +70% | +$82.1M |
|
29
Expeditors International
EXPD
$16.3B
| $198M | 1.5% |
3,312,132
+1,307,906
| +65% | +$78.3M |
|
30
Wabtec
WAB
$32.8B
| $195M | 1.48% |
2,568,761
+210,328
| +9% | +$15.9M |
|
31
HEICO
HEI
$44.1B
| $167M | 1.27% |
1,863,211
-5,969
| -0.3% | -$536K |
|
32
Brookfield
BN
$98.7B
| $158M | 1.2% |
3,834,107
-1,400,213
| -27% | -$57.8M |
|
33
TransDigm Group
TDG
$73.3B
| $150M | 1.13% |
585,045
-72,708
| -11% | -$18.6M |
|
34
Rollins
ROL
$27.4B
| $131M | 0.99% |
2,834,936
-1,300,285
| -31% | -$60M |
|
35
Packaging Corp of America
PKG
$19.3B
| $120M | 0.91% |
1,049,081
+426,261
| +68% | +$48.9M |
|
36
Brown & Brown
BRO
$31.3B
| $119M | 0.91% |
2,476,680
-1,352,254
| -35% | -$65.2M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $118M | 0.9% |
962,367
+88,769
| +10% | +$10.9M |
|
38
Blackstone
BX
$132B
| $116M | 0.88% |
3,477,754
+1,096,795
| +46% | +$36.6M |
|
39
Danaher
DHR
$145B
| $115M | 0.87% |
1,340,635
+166,153
| +14% | +$14.3M |
|
40
Waters Corp
WAT
$17.5B
| $110M | 0.83% |
610,160
+151,394
| +33% | +$27.2M |
|
41
Hyatt Hotels
H
$13.8B
| $106M | 0.8% |
+1,708,390
| New | +$106M |
|
42
Gen Digital
GEN
$18.1B
| $103M | 0.78% |
3,126,385
+801,521
| +34% | +$26.3M |
|
43
Trimble
TRMB
$18.7B
| $98.2M | 0.75% |
2,503,160
-634,071
| -20% | -$24.9M |
|
44
L3Harris
LHX
$51.2B
| $84.1M | 0.64% |
638,496
-40,272
| -6% | -$5.3M |
|
45
Chubb
CB
$110B
| $83.7M | 0.63% |
586,995
+2,063
| +0.4% | +$294K |
|
|
46
HEICO Class A
HEI.A
$34.8B
| $69.5M | 0.53% |
912,298
-55,987
| -6% | -$4.27M |
|
47
Alibaba
BABA
$324B
| $58.6M | 0.44% |
339,099
+295
| +0.1% | +$50.9K |
|
48
Interactive Brokers
IBKR
$28.4B
| $55M | 0.42% |
1,221,986
+955,198
| +358% | +$43M |
|
49
Nike
NKE
$110B
| $47.7M | 0.36% |
920,609
+179,127
| +24% | +$9.29M |
|
50
Zoetis
ZTS
$67.4B
| $47M | 0.36% |
736,392
-360,413
| -33% | -$23M |
|