Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.67%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.5B
AUM Growth
+$9.5B
(+4.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
13
Increased
49
Reduced
30
Closed
21
Top Buys
| 1 |
MRC Global
MRC
|
$146M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$136M |
| 3 |
FMC
FMC
|
$118M |
| 4 |
Generac Holdings
GNRC
|
$100M |
| 5 |
MSC Industrial Direct
MSM
|
$96.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$150M |
| 3 |
CBRE Group
CBRE
|
$93.9M |
| 4 |
Harley-Davidson
HOG
|
$65M |
| 5 |
HF Sinclair
DINO
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.09% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $42.3M | 0.43% |
704,166
+371,219
| +111% | +$22.3M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.6M | 0.41% |
500,207
-95,181
| -16% | -$7.72M |
|
53
HEICO
HEI
$44.4B
| $38.1M | 0.39% |
733,532
+243,816
| +50% | +$12.7M |
|
54
Range Resources
RRC
$8.18B
| $37.4M | 0.38% |
430,663
-27,103
| -6% | -$2.36M |
|
55
TJX Companies
TJX
$155B
| $36.9M | 0.38% |
693,691
+268,888
| +63% | +$14.3M |
|
56
Hilton Worldwide
HLT
$64.7B
| $34.9M | 0.36% |
1,498,304
-941,632
| -39% | -$21.9M |
|
57
Crown Castle
CCI
$42.3B
| $32.1M | 0.33% |
432,578
+17,865
| +4% | +$1.33M |
|
58
Agilent Technologies
A
$35.5B
| $30.2M | 0.31% |
526,209
-7,688
| -1% | -$442K |
|
59
Texas Pacific Land
TPL
$20.9B
| $27.8M | 0.28% |
173,390
-56,951
| -25% | -$9.12M |
|
60
SS&C Technologies
SSNC
$21.3B
| $24.5M | 0.25% |
+553,581
| New | +$24.5M |
|
61
eBay
EBAY
$41.2B
| $21.4M | 0.22% |
428,233
+223,350
| +109% | +$11.2M |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $21.2M | 0.22% |
654,048
-365,211
| -36% | -$11.8M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.21% |
282,066
+4,970
| +2% | +$368K |
|
|
64
HEICO Class A
HEI.A
$34.9B
| $20.8M | 0.21% |
511,625
+185,565
| +57% | +$7.53M |
|
65
Franklin Resources
BEN
$13.3B
| $19.8M | 0.2% |
342,374
+25,306
| +8% | +$1.46M |
|
66
Ross Stores
ROST
$49.3B
| $19.4M | 0.2% |
293,981
+12,128
| +4% | +$802K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.2% |
33,389
+17,993
| +117% | +$1.48M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $19.2M | 0.2% |
208,304
+22,287
| +12% | +$2.05M |
|
69
Blackrock
BLK
$170B
| $18.9M | 0.19% |
59,035
+3,956
| +7% | +$1.26M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | 0.19% |
99
+2
| +2% | +$380K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 0.19% |
73,351
+7,250
| +11% | +$1.83M |
|
72
Oracle
ORCL
$628B
| $18.4M | 0.19% |
454,884
-8,233
| -2% | -$334K |
|
73
Walmart
WMT
$793B
| $18.2M | 0.19% |
242,687
+21,869
| +10% | +$1.64M |
|
74
Visa
V
$681B
| $18.1M | 0.18% |
86,013
+5,971
| +7% | +$1.26M |
|
75
Procter & Gamble
PG
$370B
| $18.1M | 0.18% |
230,572
+24,358
| +12% | +$1.91M |
|