Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.54%
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
(+2.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
103
New
6
Increased
44
Reduced
35
Closed
16
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$138M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$89.9M |
| 4 |
Signet Jewelers
SIG
|
$75M |
| 5 |
SS&C Technologies
SSNC
|
$67.7M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$126M |
| 2 |
Expeditors International
EXPD
|
$125M |
| 3 |
Televisa
TV
|
$88.7M |
| 4 |
Allegion
ALLE
|
$69.2M |
| 5 |
Sensata Technologies
ST
|
$58.1M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 11.69% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autohome
ATHM
$3.39B
| $70.8M | 0.58% |
2,799,529
+636,399
| +29% | +$16.1M |
|
52
Carlisle Companies
CSL
$16.2B
| $70.1M | 0.57% |
635,596
+24,277
| +4% | +$2.68M |
|
53
Bruker
BRKR
$4.5B
| $65.6M | 0.54% |
3,096,441
-1,764,839
| -36% | -$37.4M |
|
54
Brown & Brown
BRO
$31.3B
| $62.9M | 0.51% |
1,401,525
+497,414
| +55% | +$22.3M |
|
55
Fortive
FTV
$15.9B
| $58.3M | 0.48% |
1,087,595
-212,004
| -16% | -$11.4M |
|
56
L3Harris
LHX
$51.2B
| $53.2M | 0.44% |
+519,028
| New | +$53.2M |
|
57
Equifax
EFX
$29.3B
| $52.6M | 0.43% |
444,788
+267,473
| +151% | +$31.6M |
|
58
HEICO Class A
HEI.A
$34.8B
| $51.5M | 0.42% |
758,779
-8,534
| -1% | -$579K |
|
59
Verisk Analytics
VRSK
$37.3B
| $50.4M | 0.41% |
621,533
+141,690
| +30% | +$11.5M |
|
60
Blackbaud
BLKB
$3.19B
| $41.6M | 0.34% |
649,757
-113,094
| -15% | -$7.24M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $40.8M | 0.33% |
441,633
-531,566
| -55% | -$49.2M |
|
|
KLXI
62
DELISTED
KLX Inc.
KLXI
| $39.4M | 0.32% |
+874,112
| New | +$39.4M |
|
63
Nike
NKE
$110B
| $37.7M | 0.31% |
741,244
+311,128
| +72% | +$15.8M |
|
64
Shake Shack
SHAK
$4.27B
| $30.4M | 0.25% |
849,317
-35,799
| -4% | -$1.28M |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $27M | 0.22% |
+1,396,209
| New | +$27M |
|
66
RTX Corp
RTX
$210B
| $26.2M | 0.21% |
238,694
+11,320
| +5% | +$1.24M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.2% |
300,810
+38,773
| +15% | +$3.21M |
|
68
TJX Companies
TJX
$155B
| $24.5M | 0.2% |
+325,477
| New | +$24.5M |
|
69
Omnicom Group
OMC
$14.9B
| $24.3M | 0.2% |
285,309
+14,499
| +5% | +$1.23M |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $24.1M | 0.2% |
31,200
+917
| +3% | +$708K |
|
71
Ecolab
ECL
$77.7B
| $23.4M | 0.19% |
199,238
-2,998
| -1% | -$351K |
|
72
Intuit
INTU
$185B
| $23.3M | 0.19% |
203,510
-8,510
| -4% | -$975K |
|
73
Visa
V
$679B
| $22.9M | 0.19% |
293,244
+452
| +0.2% | +$35.3K |
|
74
MGIC Investment
MTG
$6.43B
| $21.5M | 0.18% |
2,105,401
-43,178
| -2% | -$440K |
|
75
Moody's
MCO
$89.3B
| $21.1M | 0.17% |
+223,968
| New | +$21.1M |
|