Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.34%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.02%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
125
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$290M |
| 2 |
Williams-Sonoma
WSM
|
$114M |
| 3 |
Shake Shack
SHAK
|
$96.5M |
| 4 |
Televisa
TV
|
$85.7M |
| 5 |
Bio-Techne
TECH
|
$84.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$254M |
| 2 |
Kirby Corp
KEX
|
$190M |
| 3 |
ARG
AIRGAS INC
ARG
|
$186M |
| 4 |
PBF Energy
PBF
|
$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$112M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $48.1M | 0.46% |
260,071
+196,863
| +311% | +$36.4M |
|
52
Ross Stores
ROST
$49.3B
| $48.1M | 0.46% |
893,910
+374,668
| +72% | +$20.2M |
|
53
Franklin Resources
BEN
$13.3B
| $47.2M | 0.45% |
1,282,906
+15,514
| +1% | +$571K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.1M | 0.43% |
341,647
+216,568
| +173% | +$28.6M |
|
55
Agilent Technologies
A
$35.5B
| $42.6M | 0.41% |
1,019,912
+74,860
| +8% | +$3.13M |
|
56
Globus Medical
GMED
$7.94B
| $42.5M | 0.41% |
+1,529,433
| New | +$42.5M |
|
57
Harley-Davidson
HOG
$3.57B
| $41.8M | 0.4% |
921,317
-866,950
| -48% | -$39.4M |
|
58
C.H. Robinson
CHRW
$15.2B
| $40M | 0.38% |
644,502
+198,226
| +44% | +$12.3M |
|
59
T Rowe Price
TROW
$23.2B
| $40M | 0.38% |
558,899
-210,348
| -27% | -$15M |
|
60
Antero Resources
AR
$9.82B
| $35.9M | 0.34% |
1,648,890
-2,174,187
| -57% | -$47.4M |
|
61
Blackbaud
BLKB
$3.23B
| $35.2M | 0.34% |
+535,024
| New | +$35.2M |
|
62
Acuity Brands
AYI
$10.2B
| $34.7M | 0.33% |
+148,347
| New | +$34.7M |
|
63
Verisk Analytics
VRSK
$37.5B
| $34.7M | 0.33% |
451,001
-261,140
| -37% | -$20.1M |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $34.3M | 0.33% |
+1,473,521
| New | +$34.3M |
|
65
Waters Corp
WAT
$17.3B
| $33.7M | 0.32% |
250,553
-14,551
| -5% | -$1.96M |
|
|
NSM
66
DELISTED
Nationstar Mortgage Holdings
NSM
| $33.1M | 0.32% |
2,476,422
-964,430
| -28% | -$12.9M |
|
67
HEICO Class A
HEI.A
$34.9B
| $32.9M | 0.31% |
668,359
-14,791
| -2% | -$728K |
|
68
Ralph Lauren
RL
$19B
| $31.9M | 0.31% |
286,225
+173,277
| +153% | +$19.3M |
|
69
Baidu
BIDU
$33.1B
| $30.9M | 0.3% |
163,387
+44,601
| +38% | +$8.43M |
|
70
Gartner
IT
$18.8B
| $27.9M | 0.27% |
307,986
+43,697
| +17% | +$3.96M |
|
71
AMC Networks
AMCX
$316M
| $27.9M | 0.27% |
373,569
+71,606
| +24% | +$5.35M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.26% |
35,248
-9,108
| -21% | -$6.91M |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $26.7M | 0.26% |
+327,823
| New | +$26.7M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.6M | 0.25% |
114,694
-107,375
| -48% | -$24.9M |
|
75
Blackrock
BLK
$170B
| $25.9M | 0.25% |
75,935
+8,719
| +13% | +$2.97M |
|