Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.34%
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
(+0.3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
115
New
13
Increased
37
Reduced
46
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$197M |
| 2 |
Amphenol
APH
|
$177M |
| 3 |
Autohome
ATHM
|
$171M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$155M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$119M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$360M |
| 2 |
Gartner
IT
|
$224M |
| 3 |
Henry Schein
HSIC
|
$177M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$136M |
| 5 |
Dentsply Sirona
XRAY
|
$128M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36.5B
| $197M | 1.33% | +1,482,686 | New | +$197M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.26B
| $185M | 1.25% | 4,210,314 +3,514,101 | +505% | +$155M |
|
28
SS&C Technologies
SSNC
$21.7B
| $182M | 1.23% | 3,520,078 +642,179 | +22% | +$33.1M |
|
|
29
Autohome
ATHM
$3.42B
| $171M | 1.16% | +2,061,141 | New | +$171M |
|
30
Trimble
TRMB
$19.2B
| $169M | 1.14% | 4,345,254 -1,647,032 | -27% | -$63.9M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $165M | 1.12% | 2,669,506 +1,827,525 | +217% | +$113M |
|
32
Clarivate
CLVT
$2.92B
| $152M | 1.03% | 9,019,364 -1,018,293 | -10% | -$17.2M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.94% | 474,732 +51,181 | +12% | +$14.9M |
|
34
PTC
PTC
$25.6B
| $124M | 0.84% | 1,814,420 -611,868 | -25% | -$41.7M |
|
35
Garmin
GRMN
$46.5B
| $122M | 0.82% | 1,437,265 +486,444 | +51% | +$41.2M |
|
36
Outfront Media
OUT
$3.12B
| $118M | 0.8% | 4,255,111 +2,391,007 | +128% | +$66.4M |
|
|
37
Gartner
IT
$19B
| $114M | 0.77% | 796,199 -1,565,191 | -66% | -$224M |
|
38
Cintas
CTAS
$84.6B
| $112M | 0.76% | 419,000 -163,077 | -28% | -$43.7M |
|
39
Interactive Brokers
IBKR
$27.7B
| $103M | 0.7% | 1,917,544 -289,015 | -13% | -$15.5M |
|
40
Waters Corp
WAT
$18B
| $96.5M | 0.65% | 432,157 +201,816 | +88% | +$45.1M |
|
41
Ulta Beauty
ULTA
$22.1B
| $94.6M | 0.64% | +377,273 | New | +$94.6M |
|
42
Danaher
DHR
$147B
| $89.5M | 0.61% | 619,847 -59,842 | -9% | -$8.64M |
|
43
Brookfield
BN
$98.3B
| $88.4M | 0.6% | 1,665,142 -234,010 | -12% | -$12.4M |
|
44
Core Laboratories
CLB
$540M
| $71.9M | 0.49% | 1,542,440 +371,303 | +32% | +$17.3M |
|
45
HEICO
HEI
$43.4B
| $71.1M | 0.48% | 569,155 -63,640 | -10% | -$7.95M |
|
46
Blackstone
BX
$134B
| $70.2M | 0.48% | 1,437,465 -1,008,298 | -41% | -$49.2M |
|
47
Vail Resorts
MTN
$6.09B
| $68.5M | 0.46% | 301,040 +29,767 | +11% | +$6.77M |
|
48
National Vision
EYE
$1.82B
| $68.5M | 0.46% | 2,845,136 -1,014,566 | -26% | -$24.4M |
|
49
Laureate Education
LAUR
$4.05B
| $67.4M | 0.46% | 4,064,996 +1,814,274 | +81% | +$30.1M |
|
50
ASGN Inc
ASGN
$2.38B
| $60.1M | 0.41% | 955,401 +235,247 | +33% | +$14.8M |
|