Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-13.31%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.5B
AUM Growth
+$12.5B
(-3.2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
114
New
18
Increased
44
Reduced
28
Closed
19
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$260M |
| 2 |
PTC
PTC
|
$240M |
| 3 |
CDW
CDW
|
$196M |
| 4 |
ANSS
Ansys
ANSS
|
$160M |
| 5 |
Hyatt Hotels
H
|
$145M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$136M |
| 2 |
A.O. Smith
AOS
|
$135M |
| 3 |
Teleflex
TFX
|
$115M |
| 4 |
Blackbaud
BLKB
|
$99.4M |
| 5 |
Henry Schein
HSIC
|
$84.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $191M | 1.44% | 5,541,605 +4,030,389 | +267% | +$139M |
|
27
SS&C Technologies
SSNC
$21.7B
| $191M | 1.44% | 4,235,649 -459,107 | -10% | -$20.7M |
|
28
CoStar Group
CSGP
$37.9B
| $189M | 1.43% | 559,433 +376,054 | +205% | +$127M |
|
29
Bright Horizons
BFAM
$6.71B
| $183M | 1.38% | 1,641,259 -696,208 | -30% | -$77.6M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $183M | 1.38% | 4,914,269 +3,444,717 | +234% | +$128M |
|
31
Trimble
TRMB
$19.2B
| $171M | 1.29% | 5,193,151 +1,547,443 | +42% | +$50.9M |
|
32
Danaher
DHR
$147B
| $165M | 1.24% | 1,597,913 +68,679 | +4% | +$7.08M |
|
33
Blackstone
BX
$134B
| $154M | 1.16% | 5,169,048 -7,446 | -0.1% | -$222K |
|
34
Williams-Sonoma
WSM
$23.1B
| $144M | 1.09% | 2,849,115 -757,374 | -21% | -$38.2M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $142M | 1.07% | 12,806,419 -998,156 | -7% | -$11.1M |
|
36
Cintas
CTAS
$84.6B
| $130M | 0.98% | 771,477 +370,926 | +93% | +$62.3M |
|
37
Carlisle Companies
CSL
$16.5B
| $128M | 0.96% | 1,270,171 -124,313 | -9% | -$12.5M |
|
38
HEICO
HEI
$43.4B
| $110M | 0.83% | 1,415,906 -342,999 | -20% | -$26.6M |
|
39
Interactive Brokers
IBKR
$27.7B
| $110M | 0.83% | 2,006,372 +733,640 | +58% | +$40.1M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104M | 0.79% | 1,179,985 +872,827 | +284% | +$77.3M |
|
41
Teledyne Technologies
TDY
$25.2B
| $100M | 0.76% | 483,962 +154,746 | +47% | +$32M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99M | 0.75% | +2,693,404 | New | +$99M |
|
43
Ametek
AME
$42.7B
| $98.9M | 0.75% | 1,460,499 -295,344 | -17% | -$20M |
|
44
National Vision
EYE
$1.82B
| $86.4M | 0.65% | 3,068,016 -1,032,954 | -25% | -$29.1M |
|
45
Waters Corp
WAT
$18B
| $72.2M | 0.55% | 382,740 -23,505 | -6% | -$4.43M |
|
|
46
HEICO Class A
HEI.A
$34.1B
| $72.1M | 0.54% | 1,144,297 -50,203 | -4% | -$3.16M |
|
47
Core Laboratories
CLB
$540M
| $57M | 0.43% | 955,045 +533,085 | +126% | +$31.8M |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $54.1M | 0.41% | 1,041,663 +87,426 | +9% | +$4.54M |
|
49
Ashland
ASH
$2.57B
| $46.1M | 0.35% | +649,711 | New | +$46.1M |
|
50
Fortive
FTV
$16.2B
| $41.2M | 0.31% | +609,210 | New | +$41.2M |
|