Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
11
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$236M |
| 2 |
Service Corp International
SCI
|
$108M |
| 3 |
Cincinnati Financial
CINF
|
$80.4M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$48.5M |
| 5 |
Gartner
IT
|
$43.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$143M |
| 2 |
Signet Jewelers
SIG
|
$139M |
| 3 |
Mohawk Industries
MHK
|
$115M |
| 4 |
Mettler-Toledo International
MTD
|
$107M |
| 5 |
Ametek
AME
|
$106M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 21.62% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $200M | 1.59% |
3,085,272
-226,860
| -7% | -$14.7M |
|
27
Bio-Techne
TECH
$8.29B
| $174M | 1.38% |
1,339,760
-370,154
| -22% | -$48M |
|
28
Brookfield
BN
$98.7B
| $157M | 1.25% |
3,616,364
-217,743
| -6% | -$9.48M |
|
29
HEICO
HEI
$44.1B
| $156M | 1.25% |
1,657,957
-205,254
| -11% | -$19.4M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $153M | 1.22% |
1,767,421
-193,517
| -10% | -$16.8M |
|
|
31
Ametek
AME
$42.4B
| $150M | 1.19% |
2,066,516
-1,466,701
| -42% | -$106M |
|
32
TransDigm Group
TDG
$73.3B
| $149M | 1.18% |
541,127
-43,918
| -8% | -$12.1M |
|
33
Danaher
DHR
$145B
| $134M | 1.07% |
1,445,989
+105,354
| +8% | +$9.78M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $128M | 1.02% |
869,436
-92,931
| -10% | -$13.7M |
|
35
Packaging Corp of America
PKG
$19.3B
| $122M | 0.97% |
1,013,719
-35,362
| -3% | -$4.26M |
|
36
Blackstone
BX
$132B
| $120M | 0.96% |
3,753,875
+276,121
| +8% | +$8.84M |
|
37
Rollins
ROL
$27.4B
| $119M | 0.95% |
2,555,276
-279,660
| -10% | -$13M |
|
|
38
Mettler-Toledo International
MTD
$26.2B
| $111M | 0.89% |
179,540
-172,682
| -49% | -$107M |
|
39
Hyatt Hotels
H
$13.8B
| $106M | 0.84% |
1,442,199
-266,191
| -16% | -$19.6M |
|
40
Trimble
TRMB
$18.7B
| $90.5M | 0.72% |
2,227,786
-275,374
| -11% | -$11.2M |
|
41
Brown & Brown
BRO
$31.3B
| $88.5M | 0.7% |
1,720,702
-755,978
| -31% | -$38.9M |
|
42
Chubb
CB
$110B
| $78.1M | 0.62% |
534,659
-52,336
| -9% | -$7.65M |
|
|
43
HEICO Class A
HEI.A
$34.8B
| $75.8M | 0.6% |
958,812
+46,514
| +5% | +$3.68M |
|
44
Interactive Brokers
IBKR
$28.4B
| $72.2M | 0.57% |
1,219,835
-2,151
| -0.2% | -$127K |
|
|
45
Wabtec
WAB
$32.8B
| $66M | 0.52% |
809,940
-1,758,821
| -68% | -$143M |
|
46
Alibaba
BABA
$324B
| $65.4M | 0.52% |
379,570
+40,471
| +12% | +$6.98M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $55.3M | 0.44% |
353,596
+56,436
| +19% | +$8.83M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.1M | 0.43% |
1,054,597
+771,572
| +273% | +$39.6M |
|
49
Garmin
GRMN
$45.5B
| $53.5M | 0.43% |
898,085
+191,924
| +27% | +$11.4M |
|
50
Zoetis
ZTS
$67.4B
| $49.8M | 0.4% |
691,380
-45,012
| -6% | -$3.24M |
|