Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+9.42%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
105
New
15
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
National Vision
EYE
|
$185M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
Live Nation Entertainment
LYV
|
$123M |
| 4 |
Martin Marietta Materials
MLM
|
$95.7M |
| 5 |
ANSS
Ansys
ANSS
|
$90.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$359M |
| 2 |
Baidu
BIDU
|
$256M |
| 3 |
Mohawk Industries
MHK
|
$208M |
| 4 |
Bright Horizons
BFAM
|
$115M |
| 5 |
Revvity
RVTY
|
$93M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $184M | 1.36% | 1,812,129 -3,542,353 | -66% | -$359M |
|
27
Carlisle Companies
CSL
$16.5B
| $170M | 1.26% | 1,394,484 +629,420 | +82% | +$76.7M |
|
28
Toro Company
TTC
$8B
| $170M | 1.26% | 2,830,948 +530,292 | +23% | +$31.8M |
|
29
Danaher
DHR
$147B
| $166M | 1.23% | 1,529,234 -56,406 | -4% | -$6.13M |
|
30
TransDigm Group
TDG
$78.8B
| $166M | 1.23% | 445,664 -48,284 | -10% | -$18M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $163M | 1.21% | 874,115 +486,564 | +126% | +$90.8M |
|
32
HEICO
HEI
$43.4B
| $163M | 1.2% | 1,758,905 -160,784 | -8% | -$14.9M |
|
33
Trimble
TRMB
$19.2B
| $158M | 1.17% | 3,645,708 +1,776,477 | +95% | +$77.2M |
|
34
CDW
CDW
$21.6B
| $150M | 1.11% | 1,687,683 +918,485 | +119% | +$81.7M |
|
35
Ametek
AME
$42.7B
| $139M | 1.03% | 1,755,843 -40,839 | -2% | -$3.23M |
|
|
36
Mohawk Industries
MHK
$8.24B
| $136M | 1.01% | 775,343 -1,183,681 | -60% | -$208M |
|
37
Hyatt Hotels
H
$13.8B
| $120M | 0.89% | 1,509,904 +812,192 | +116% | +$64.6M |
|
38
Jacobs Solutions
J
$17.5B
| $102M | 0.76% | 1,335,484 +20,301 | +2% | +$1.55M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $96.1M | 0.71% | 157,733 -42,477 | -21% | -$25.9M |
|
|
40
HEICO Class A
HEI.A
$34.1B
| $90.2M | 0.67% | 1,194,500 -39,586 | -3% | -$2.99M |
|
41
Teledyne Technologies
TDY
$25.2B
| $81.2M | 0.6% | +329,216 | New | +$81.2M |
|
42
Cintas
CTAS
$84.6B
| $79.2M | 0.59% | 400,551 -127,899 | -24% | -$25.3M |
|
43
Waters Corp
WAT
$18B
| $79.1M | 0.58% | 406,245 +182,841 | +82% | +$35.6M |
|
44
CoStar Group
CSGP
$37.9B
| $77.2M | 0.57% | 183,379 +127,075 | +226% | +$53.5M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 0.53% | 60,094 +6,003 | +11% | +$7.16M |
|
46
Interactive Brokers
IBKR
$27.7B
| $70.4M | 0.52% | 1,272,732 +645,863 | +103% | +$35.7M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $67.6M | 0.5% | +1,485,090 | New | +$67.6M |
|
48
Dayforce
DAY
$11B
| $63.5M | 0.47% | 1,511,216 +1,180,249 | +357% | +$49.6M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 0.45% | 286,424 -39,209 | -12% | -$8.4M |
|
50
Brookfield
BN
$98.3B
| $58.5M | 0.43% | 1,313,931 -1,326,608 | -50% | -$59.1M |
|