Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.66%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
112
New
6
Increased
55
Reduced
26
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$202M |
| 2 |
Signet Jewelers
SIG
|
$187M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Blackstone
BX
|
$126M |
| 5 |
Expeditors International
EXPD
|
$112M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$162M |
| 2 |
Westlake Corp
WLK
|
$128M |
| 3 |
Axalta
AXTA
|
$102M |
| 4 |
MRC Global
MRC
|
$83.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.7M |
Sector Composition
| 1 | Healthcare | 28.56% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Industrials | 18.2% |
| 4 | Technology | 11.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.9B
| $62.1M | 0.52% |
320,329
+60,258
| +23% | +$11.7M |
|
52
Blackbaud
BLKB
$3.18B
| $60.3M | 0.51% |
959,607
+424,583
| +79% | +$26.7M |
|
53
Martin Marietta Materials
MLM
$36.8B
| $59.9M | 0.5% |
+375,631
| New | +$59.9M |
|
54
NOV
NOV
$4.79B
| $54.9M | 0.46% |
1,764,825
+1,177,471
| +200% | +$36.6M |
|
55
TJX Companies
TJX
$155B
| $52.6M | 0.44% |
670,754
-310,950
| -32% | -$24.4M |
|
56
Wolverine World Wide
WWW
$2.53B
| $52.4M | 0.44% |
2,846,976
+1,378,153
| +94% | +$25.4M |
|
57
Tractor Supply
TSCO
$32.1B
| $47.9M | 0.4% |
+530,017
| New | +$47.9M |
|
58
lululemon athletica
LULU
$23.9B
| $47.9M | 0.4% |
+707,118
| New | +$47.9M |
|
59
Globus Medical
GMED
$7.96B
| $44.2M | 0.37% |
1,862,070
+332,637
| +22% | +$7.9M |
|
60
Verisk Analytics
VRSK
$37.3B
| $38.6M | 0.32% |
482,643
+31,642
| +7% | +$2.53M |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $34.1M | 0.29% |
390,412
+62,589
| +19% | +$5.47M |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $33.3M | 0.28% |
235,251
-1,144,061
| -83% | -$162M |
|
63
HEICO Class A
HEI.A
$34.8B
| $32.1M | 0.27% |
673,885
+5,526
| +0.8% | +$263K |
|
64
Baidu
BIDU
$33.2B
| $30.3M | 0.25% |
158,852
-4,535
| -3% | -$866K |
|
65
Carlisle Companies
CSL
$16.2B
| $28.5M | 0.24% |
+286,247
| New | +$28.5M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.22% |
850,174
-2,235,826
| -72% | -$70.5M |
|
67
PayPal
PYPL
$66.3B
| $26.8M | 0.22% |
693,254
-20,551
| -3% | -$793K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $26.3M | 0.22% |
35,248
| – | – |
|
69
Blackrock
BLK
$171B
| $25M | 0.21% |
73,502
-2,433
| -3% | -$829K |
|
70
RTX Corp
RTX
$210B
| $24.6M | 0.21% |
246,005
-405,075
| -62% | -$40.5M |
|
71
Oracle
ORCL
$630B
| $24.5M | 0.21% |
599,195
-20,854
| -3% | -$853K |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 0.2% |
245,765
-8,735
| -3% | -$865K |
|
73
Global Payments
GPN
$20.9B
| $23.9M | 0.2% |
+365,385
| New | +$23.9M |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $22.7M | 0.19% |
1,088,679
+566,924
| +109% | +$11.8M |
|
75
Ross Stores
ROST
$49.4B
| $22.3M | 0.19% |
385,054
-508,856
| -57% | -$29.5M |
|