Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.4%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
96
New
9
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$217M |
| 2 |
Baidu
BIDU
|
$105M |
| 3 |
Carlisle Companies
CSL
|
$82.9M |
| 4 |
Toro Company
TTC
|
$76.8M |
| 5 |
Mohawk Industries
MHK
|
$71.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$268M |
| 2 |
West Pharmaceutical
WST
|
$161M |
| 3 |
Gen Digital
GEN
|
$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
$82.1M |
| 5 |
GoDaddy
GDDY
|
$77.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 15.94% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $177M | 1.42% | 5,490,342 +950,738 | +21% | +$30.6M |
|
27
TransDigm Group
TDG
$78.8B
| $170M | 1.37% | 493,948 -9,583 | -2% | -$3.31M |
|
28
Danaher
DHR
$147B
| $156M | 1.26% | 1,585,640 -43,940 | -3% | -$4.34M |
|
29
Brown & Brown
BRO
$32B
| $155M | 1.25% | 5,591,244 +1,075,295 | +24% | +$29.8M |
|
30
HEICO
HEI
$43.4B
| $140M | 1.12% | 1,919,689 -149,896 | -7% | -$10.9M |
|
|
31
Toro Company
TTC
$8B
| $139M | 1.11% | 2,300,656 +1,274,800 | +124% | +$76.8M |
|
32
Ametek
AME
$42.7B
| $130M | 1.04% | 1,796,682 -71,425 | -4% | -$5.15M |
|
33
Mettler-Toledo International
MTD
$26.8B
| $116M | 0.93% | 200,210 +32,648 | +19% | +$18.9M |
|
34
Brookfield
BN
$98.3B
| $107M | 0.86% | 2,640,539 -546,686 | -17% | -$22.2M |
|
35
Cintas
CTAS
$84.6B
| $97.8M | 0.79% | 528,450 +104,725 | +25% | +$19.4M |
|
36
Jacobs Solutions
J
$17.5B
| $83.5M | 0.67% | 1,315,183 -205,134 | -13% | -$13M |
|
|
37
Carlisle Companies
CSL
$16.5B
| $82.9M | 0.67% | +765,064 | New | +$82.9M |
|
|
38
HEICO Class A
HEI.A
$34.1B
| $75.2M | 0.6% | 1,234,086 +79,202 | +7% | +$4.83M |
|
39
Chubb
CB
$110B
| $68.4M | 0.55% | 538,475 -7,783 | -1% | -$989K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $67.5M | 0.54% | 387,551 -115,306 | -23% | -$20.1M |
|
41
CDW
CDW
$21.6B
| $62.1M | 0.5% | +769,198 | New | +$62.1M |
|
42
Trimble
TRMB
$19.2B
| $61.4M | 0.49% | 1,869,231 -37,363 | -2% | -$1.23M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 0.49% | 325,633 +71,427 | +28% | +$13.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3M | 0.48% | 54,091 -5,027 | -9% | -$5.61M |
|
45
Rollins
ROL
$27.4B
| $57.1M | 0.46% | 1,086,300 -1,199,058 | -52% | -$63M |
|
46
TripAdvisor
TRIP
$2.02B
| $55.4M | 0.44% | +993,644 | New | +$55.4M |
|
47
Hyatt Hotels
H
$13.8B
| $53.8M | 0.43% | 697,712 +66,529 | +11% | +$5.13M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $53.8M | 0.43% | 375,520 -145,735 | -28% | -$20.9M |
|
49
NOV
NOV
$4.94B
| $52.4M | 0.42% | 1,207,325 -63,727 | -5% | -$2.77M |
|
50
Dentsply Sirona
XRAY
$2.85B
| $48M | 0.39% | 1,097,728 -470,804 | -30% | -$20.6M |
|