Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.8B
AUM Growth
+$13.8B
(-2.4%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
14
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$94.6M |
| 2 |
Clarivate
CLVT
|
$90.8M |
| 3 |
Brookfield
BN
|
$79.2M |
| 4 |
Dentsply Sirona
XRAY
|
$72.6M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$72.4M |
Top Sells
| 1 |
Gartner
IT
|
$298M |
| 2 |
WP
Worldpay, Inc.
WP
|
$208M |
| 3 |
Revvity
RVTY
|
$168M |
| 4 |
Service Corp International
SCI
|
$157M |
| 5 |
Cincinnati Financial
CINF
|
$127M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $237M | 1.62% | 2,475,478 -785,414 | -24% | -$75.4M |
|
27
CoStar Group
CSGP
$37.9B
| $235M | 1.6% | 423,816 -91,974 | -18% | -$51M |
|
28
PTC
PTC
$25.6B
| $218M | 1.48% | 2,426,288 -289,781 | -11% | -$26M |
|
29
SS&C Technologies
SSNC
$21.7B
| $166M | 1.13% | 2,877,899 -630,228 | -18% | -$36.3M |
|
|
30
Clarivate
CLVT
$2.92B
| $154M | 1.05% | 10,037,657 +5,906,563 | +143% | +$90.8M |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149M | 1.01% | 1,421,021 +678,588 | +91% | +$71M |
|
32
Cintas
CTAS
$84.6B
| $138M | 0.94% | 582,077 -98,403 | -14% | -$23.4M |
|
|
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
| $136M | 0.93% | 5,562,020 +2,959,508 | +114% | +$72.4M |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $131M | 0.89% | 7,866,613 -3,211,951 | -29% | -$53.6M |
|
35
Expeditors International
EXPD
$16.4B
| $127M | 0.86% | 1,669,541 -991,144 | -37% | -$75.2M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.85% | 423,551 -127,338 | -23% | -$37.4M |
|
37
Interactive Brokers
IBKR
$27.7B
| $120M | 0.81% | 2,206,559 -268,622 | -11% | -$14.6M |
|
38
National Vision
EYE
$1.82B
| $119M | 0.81% | 3,859,702 +66,170 | +2% | +$2.03M |
|
39
Blackstone
BX
$134B
| $109M | 0.74% | 2,445,763 -2,403,441 | -50% | -$107M |
|
40
Danaher
DHR
$147B
| $97.1M | 0.66% | 679,689 -522,862 | -43% | -$74.7M |
|
|
41
Brookfield
BN
$98.3B
| $90.7M | 0.62% | 1,899,152 +1,657,225 | +685% | +$79.2M |
|
42
HEICO
HEI
$43.4B
| $84.7M | 0.58% | 632,795 -643,683 | -50% | -$86.1M |
|
43
Garmin
GRMN
$46.5B
| $75.9M | 0.52% | 950,821 -199,696 | -17% | -$15.9M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.3M | 0.51% | 841,981 +400,699 | +91% | +$35.8M |
|
|
45
HEICO Class A
HEI.A
$34.1B
| $64.2M | 0.44% | 620,780 -409,767 | -40% | -$42.4M |
|
46
Core Laboratories
CLB
$540M
| $61.2M | 0.42% | 1,171,137 +239,657 | +26% | +$12.5M |
|
47
Vail Resorts
MTN
$6.09B
| $60.5M | 0.41% | 271,273 -83,536 | -24% | -$18.6M |
|
48
Teledyne Technologies
TDY
$25.2B
| $60.1M | 0.41% | 219,608 -49,045 | -18% | -$13.4M |
|
49
Bright Horizons
BFAM
$6.71B
| $57.4M | 0.39% | 380,358 -638,336 | -63% | -$96.3M |
|
50
Williams-Sonoma
WSM
$23.1B
| $52.8M | 0.36% | 812,763 -816,577 | -50% | -$53.1M |
|