Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.68%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
97
New
8
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$376M |
| 2 |
Henry Schein
HSIC
|
$176M |
| 3 |
Alibaba
BABA
|
$146M |
| 4 |
Expeditors International
EXPD
|
$81.3M |
| 5 |
Cincinnati Financial
CINF
|
$80.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$503M |
| 2 |
SS&C Technologies
SSNC
|
$281M |
| 3 |
Dentsply Sirona
XRAY
|
$231M |
| 4 |
Televisa
TV
|
$226M |
| 5 |
Williams-Sonoma
WSM
|
$118M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $159M | 1.3% |
1,712,647
-54,774
| -3% | -$5.07M |
|
27
Baidu
BIDU
$33.1B
| $157M | 1.28% |
701,522
-222,377
| -24% | -$49.6M |
|
28
TransDigm Group
TDG
$72B
| $155M | 1.27% |
503,531
-37,596
| -7% | -$11.5M |
|
29
Blackstone
BX
$131B
| $145M | 1.19% |
4,539,604
+785,729
| +21% | +$25.1M |
|
30
Ametek
AME
$42.6B
| $142M | 1.16% |
1,868,107
-198,409
| -10% | -$15.1M |
|
31
Brookfield
BN
$97.7B
| $124M | 1.02% |
3,187,225
-429,139
| -12% | -$16.7M |
|
32
Rollins
ROL
$27.3B
| $117M | 0.96% |
2,285,358
-269,918
| -11% | -$13.8M |
|
33
Brown & Brown
BRO
$31.4B
| $115M | 0.94% |
4,515,949
+2,795,247
| +162% | +$27.3M |
|
34
Bio-Techne
TECH
$8.3B
| $99.4M | 0.81% |
657,879
-681,881
| -51% | -$103M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $96.4M | 0.79% |
167,562
-11,978
| -7% | -$6.89M |
|
36
Jacobs Solutions
J
$17.1B
| $89.9M | 0.74% |
1,520,317
+898,140
| +144% | +$53.1M |
|
37
Gen Digital
GEN
$18.3B
| $88.4M | 0.72% |
3,419,940
+2,400,183
| +235% | +$62M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $82.1M | 0.67% |
429,006
+75,410
| +21% | +$14.4M |
|
39
HEICO Class A
HEI.A
$34.9B
| $81.9M | 0.67% |
1,154,884
+196,072
| +20% | -$3.1M |
|
|
40
Dentsply Sirona
XRAY
$2.77B
| $78.9M | 0.65% |
1,568,532
-4,595,617
| -75% | -$231M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $78.8M | 0.65% |
502,857
-366,579
| -42% | -$57.4M |
|
42
Chubb
CB
$111B
| $74.7M | 0.61% |
546,258
+11,599
| +2% | +$1.59M |
|
43
Zebra Technologies
ZBRA
$15.5B
| $72.6M | 0.59% |
+521,255
| New | +$72.6M |
|
44
Cintas
CTAS
$82.9B
| $72.3M | 0.59% |
423,725
+362,272
| +590% | +$61.8M |
|
45
Trimble
TRMB
$18.7B
| $68.4M | 0.56% |
1,906,594
-321,192
| -14% | -$11.5M |
|
46
Toro Company
TTC
$7.95B
| $64.1M | 0.53% |
1,025,856
+507,586
| +98% | +$31.7M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $61M | 0.5% |
59,118
+12,541
| +27% | +$12.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7M | 0.42% |
254,206
+7,136
| +3% | +$1.42M |
|
49
Interactive Brokers
IBKR
$28.5B
| $50.2M | 0.41% |
747,278
-472,557
| -39% | -$31.8M |
|
50
Garmin
GRMN
$45.6B
| $49.3M | 0.4% |
836,270
-61,815
| -7% | -$3.64M |
|