Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.79%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.2B
AUM Growth
+$11.2B
(-5.3%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
103
New
8
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$82.3M |
| 2 |
Gen Digital
GEN
|
$56.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$53.7M |
| 4 |
SS&C Technologies
SSNC
|
$43.7M |
| 5 |
Franklin Resources
BEN
|
$42.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$97.3M |
| 2 |
Sensata Technologies
ST
|
$94.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$91.4M |
| 4 |
Expeditors International
EXPD
|
$80.8M |
| 5 |
Idexx Laboratories
IDXX
|
$78.7M |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Industrials | 18.97% |
| 4 | Technology | 10.99% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $58.1M | 0.51% |
786,460
+79,342
| +11% | +$5.86M |
|
52
Tractor Supply
TSCO
$31.9B
| $57.6M | 0.51% |
631,823
+101,806
| +19% | +$9.28M |
|
|
53
Gen Digital
GEN
$18.3B
| $56.4M | 0.5% |
+2,745,783
| New | +$56.4M |
|
54
Carlisle Companies
CSL
$16B
| $55.7M | 0.49% |
526,947
+240,700
| +84% | +$25.4M |
|
55
Global Payments
GPN
$21B
| $54.9M | 0.48% |
769,682
+404,297
| +111% | +$28.9M |
|
56
T Rowe Price
TROW
$23.2B
| $50.7M | 0.45% |
694,576
-268,370
| -28% | -$19.6M |
|
57
Shake Shack
SHAK
$4.23B
| $49.7M | 0.44% |
1,363,864
-323,286
| -19% | -$11.8M |
|
58
CVS Health
CVS
$93B
| $49.5M | 0.43% |
516,793
-183,113
| -26% | -$17.5M |
|
59
Wolverine World Wide
WWW
$2.55B
| $46.9M | 0.41% |
2,309,716
-537,260
| -19% | -$10.9M |
|
60
Ross Stores
ROST
$49.3B
| $44M | 0.39% |
776,354
+391,300
| +102% | +$22.2M |
|
|
61
SS&C Technologies
SSNC
$21.3B
| $43.7M | 0.38% |
+1,555,914
| New | +$43.7M |
|
62
Autohome
ATHM
$3.44B
| $42M | 0.37% |
2,086,158
-1,867,441
| -47% | -$37.6M |
|
63
Verisk Analytics
VRSK
$37.5B
| $39.2M | 0.34% |
483,297
+654
| +0.1% | +$53K |
|
64
HEICO Class A
HEI.A
$34.9B
| $37.2M | 0.33% |
693,266
+19,381
| +3% | +$1.04M |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $29.2M | 0.26% |
2,954,153
+680,687
| +30% | +$6.74M |
|
66
McKesson
MCK
$85.9B
| $27.2M | 0.24% |
145,518
+29,565
| +25% | +$5.52M |
|
67
Neogen
NEOG
$1.24B
| $26.4M | 0.23% |
469,001
+74,912
| +19% | +$4.21M |
|
68
Globus Medical
GMED
$7.94B
| $26.4M | 0.23% |
1,105,877
-756,193
| -41% | -$18M |
|
69
Factset
FDS
$14B
| $25M | 0.22% |
+155,109
| New | +$25M |
|
70
S&P Global
SPGI
$165B
| $24.7M | 0.22% |
+230,675
| New | +$24.7M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.2M | 0.21% |
850,174
| – | – |
|
72
Ecolab
ECL
$77.5B
| $24.2M | 0.21% |
203,755
+125,967
| +162% | +$14.9M |
|
73
RTX Corp
RTX
$212B
| $23.5M | 0.21% |
229,130
-16,875
| -7% | -$1.73M |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| $23.1M | 0.2% |
1,036,003
-52,676
| -5% | -$1.18M |
|
75
Omnicom Group
OMC
$15B
| $22.2M | 0.2% |
+273,020
| New | +$22.2M |
|