Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.84%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
105
New
15
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$166M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$140M |
| 3 |
Tractor Supply
TSCO
|
$135M |
| 4 |
Acuity Brands
AYI
|
$109M |
| 5 |
Televisa
TV
|
$91.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$234M |
| 2 |
Idexx Laboratories
IDXX
|
$81.6M |
| 3 |
Gen Digital
GEN
|
$67.5M |
| 4 |
Mettler-Toledo International
MTD
|
$66.3M |
| 5 |
Polaris
PII
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $62.7M | 0.54% |
611,319
+84,372
| +16% | +$8.65M |
|
52
Sensata Technologies
ST
$4.63B
| $58.1M | 0.5% |
1,497,085
-952,287
| -39% | -$36.9M |
|
53
Kirby Corp
KEX
$4.95B
| $57.1M | 0.49% |
918,325
-183,197
| -17% | -$11.4M |
|
54
lululemon athletica
LULU
$23.8B
| $56M | 0.48% |
918,167
+131,707
| +17% | +$8.03M |
|
55
Autohome
ATHM
$3.44B
| $52.5M | 0.45% |
2,163,130
+76,972
| +4% | +$1.87M |
|
56
Blackbaud
BLKB
$3.23B
| $50.6M | 0.44% |
762,851
-186,870
| -20% | -$12.4M |
|
57
Wolverine World Wide
WWW
$2.55B
| $49.9M | 0.43% |
2,165,211
-144,505
| -6% | -$3.33M |
|
58
HEICO Class A
HEI.A
$34.9B
| $46.4M | 0.4% |
767,313
+74,047
| +11% | +$4.48M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $39M | 0.34% |
3,069,135
+114,982
| +4% | +$1.46M |
|
60
Verisk Analytics
VRSK
$37.5B
| $39M | 0.34% |
479,843
-3,454
| -0.7% | -$281K |
|
61
T Rowe Price
TROW
$23.2B
| $38.6M | 0.33% |
580,947
-113,629
| -16% | -$7.56M |
|
62
Bright Horizons
BFAM
$6.62B
| $35.8M | 0.31% |
+535,918
| New | +$35.8M |
|
63
Brown & Brown
BRO
$31.4B
| $34.1M | 0.29% |
+904,111
| New | +$34.1M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.28% |
1,251,508
+215,505
| +21% | +$5.54M |
|
65
Shake Shack
SHAK
$4.23B
| $30.7M | 0.27% |
885,116
-478,748
| -35% | -$16.6M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.26% |
850,174
| – | – |
|
67
S&P Global
SPGI
$165B
| $29M | 0.25% |
228,996
-1,679
| -0.7% | -$212K |
|
68
Ross Stores
ROST
$49.3B
| $24.9M | 0.22% |
387,448
-388,906
| -50% | -$25M |
|
69
Ecolab
ECL
$77.5B
| $24.6M | 0.21% |
202,236
-1,519
| -0.7% | -$185K |
|
70
Visa
V
$681B
| $24.2M | 0.21% |
292,792
-2,428
| -0.8% | -$201K |
|
71
McKesson
MCK
$85.9B
| $24.1M | 0.21% |
144,553
-965
| -0.7% | -$161K |
|
72
Equifax
EFX
$29.3B
| $23.9M | 0.21% |
177,315
+64,013
| +56% | +$8.61M |
|
73
PayPal
PYPL
$66.5B
| $23.6M | 0.2% |
576,446
-4,933
| -0.8% | -$202K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.2% |
30,283
-260
| -0.9% | -$202K |
|
75
Intuit
INTU
$187B
| $23.3M | 0.2% |
+212,020
| New | +$23.3M |
|