Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
109
New
13
Increased
58
Reduced
22
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$126M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$97.1M |
| 3 |
Kirby Corp
KEX
|
$93.8M |
| 4 |
Signet Jewelers
SIG
|
$86.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$165M |
| 2 |
Brookfield
BN
|
$111M |
| 3 |
Markel Group
MKL
|
$85.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$85.2M |
| 5 |
Expro
XPRO
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Industrials | 22.53% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.17% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $54.3M | 0.51% |
2,348,656
+291,820
| +14% | +$6.74M |
|
52
Crown Castle
CCI
$42.3B
| $49.4M | 0.46% |
628,298
+174,587
| +38% | +$13.7M |
|
53
Timken Company
TKR
$5.23B
| $47.5M | 0.44% |
1,112,515
+501,881
| +82% | +$21.4M |
|
54
Wabtec
WAB
$32.7B
| $44.1M | 0.41% |
507,529
+248,528
| +96% | +$21.6M |
|
55
Expeditors International
EXPD
$16.3B
| $43.4M | 0.41% |
+972,192
| New | +$43.4M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39M | 0.37% |
517,991
+17,465
| +3% | +$1.31M |
|
57
Agilent Technologies
A
$35.5B
| $38M | 0.36% |
927,136
+155,489
| +20% | +$6.37M |
|
58
Alibaba
BABA
$325B
| $37.4M | 0.35% |
359,979
+255,939
| +246% | +$26.6M |
|
59
Bruker
BRKR
$4.45B
| $36.7M | 0.34% |
+1,869,816
| New | +$36.7M |
|
60
HEICO Class A
HEI.A
$34.9B
| $35.7M | 0.33% |
1,473,578
+43,715
| +3% | +$1.06M |
|
61
Mondelez International
MDLZ
$79.3B
| $35.2M | 0.33% |
967,994
+675,164
| +231% | +$24.5M |
|
62
Polaris
PII
$3.22B
| $31.1M | 0.29% |
205,581
-1,022
| -0.5% | -$155K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.26% |
1,151,749
-1,096,972
| -49% | -$26.6M |
|
|
ABCO
64
DELISTED
Advisory Board Co/The
ABCO
| $26.9M | 0.25% |
+550,101
| New | +$26.9M |
|
65
Waters Corp
WAT
$17.3B
| $25.4M | 0.24% |
225,518
+162,888
| +260% | +$18.4M |
|
66
Range Resources
RRC
$8.18B
| $25.1M | 0.23% |
469,172
+46,598
| +11% | +$2.49M |
|
67
Bio-Rad Laboratories Class A
BIO
$7.8B
| $24.7M | 0.23% |
+205,232
| New | +$24.7M |
|
68
Trimble
TRMB
$18.7B
| $24.4M | 0.23% |
+919,195
| New | +$24.4M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.22% |
314,445
+25,949
| +9% | +$1.98M |
|
70
Ross Stores
ROST
$49.3B
| $24M | 0.22% |
508,200
-143,696
| -22% | -$6.77M |
|
71
Visa
V
$681B
| $23.8M | 0.22% |
362,508
+9,996
| +3% | +$655K |
|
72
Oracle
ORCL
$628B
| $22.1M | 0.21% |
492,194
+25,915
| +6% | +$1.17M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $22.1M | 0.21% |
269,634
+56,393
| +26% | +$4.62M |
|
|
ESI
74
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21.7M | 0.2% |
2,258,955
-145,920
| -6% | -$1.4M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 0.2% |
206,673
-6,426
| -3% | -$665K |
|