Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.13%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.4B
AUM Growth
+$13.4B
(+13%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
98
New
11
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$270M |
| 2 |
Signet Jewelers
SIG
|
$163M |
| 3 |
WP
Worldpay, Inc.
WP
|
$155M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$110M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$176M |
| 2 |
Mettler-Toledo International
MTD
|
$113M |
| 3 |
Allegion
ALLE
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$95.3M |
| 5 |
lululemon athletica
LULU
|
$71.1M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 13.8% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
51
DELISTED
Welbilt, Inc.
WBT
| $81.7M | 0.61% |
4,160,250
+2,764,041
| +198% | +$54.3M |
|
52
L3Harris
LHX
$51.2B
| $76.8M | 0.57% |
690,107
+171,079
| +33% | +$19M |
|
53
Brown & Brown
BRO
$31.3B
| $68M | 0.51% |
1,630,669
+229,144
| +16% | +$9.56M |
|
|
54
Allegion
ALLE
$14.4B
| $67.8M | 0.51% |
895,324
-1,392,735
| -61% | -$105M |
|
55
Equifax
EFX
$29.3B
| $62M | 0.46% |
453,525
+8,737
| +2% | +$1.19M |
|
56
O'Reilly Automotive
ORLY
$87.9B
| $56.5M | 0.42% |
209,505
-188,979
| -47% | -$51M |
|
57
HEICO Class A
HEI.A
$34.8B
| $56.5M | 0.42% |
752,975
-5,804
| -0.8% | -$435K |
|
58
Fortive
FTV
$15.9B
| $55.5M | 0.41% |
921,867
-165,728
| -15% | -$9.98M |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $53.3M | 0.4% |
1,192,550
+318,438
| +36% | +$14.2M |
|
60
Verisk Analytics
VRSK
$37.3B
| $50.1M | 0.37% |
617,933
-3,600
| -0.6% | -$292K |
|
61
Bruker
BRKR
$4.5B
| $48.6M | 0.36% |
2,083,641
-1,012,800
| -33% | -$23.6M |
|
62
Moody's
MCO
$89.3B
| $44.3M | 0.33% |
395,350
+171,382
| +77% | +$19.2M |
|
63
Gen Digital
GEN
$18.1B
| $43.7M | 0.33% |
+1,423,391
| New | +$43.7M |
|
64
Nike
NKE
$110B
| $41.3M | 0.31% |
741,482
+238
| +0% | +$13.3K |
|
65
Fastenal
FAST
$56.9B
| $38.3M | 0.29% |
743,946
-822,015
| -52% | -$42.3M |
|
66
CoStar Group
CSGP
$37.5B
| $33.2M | 0.25% |
+160,121
| New | +$33.2M |
|
67
Chubb
CB
$110B
| $28.8M | 0.21% |
+211,096
| New | +$28.8M |
|
68
Shake Shack
SHAK
$4.27B
| $28.4M | 0.21% |
849,317
| – | – |
|
69
RTX Corp
RTX
$210B
| $26.8M | 0.2% |
238,694
| – | – |
|
70
Visa
V
$679B
| $26.1M | 0.19% |
293,244
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $25.9M | 0.19% |
31,200
| – | – |
|
72
TJX Companies
TJX
$155B
| $25.7M | 0.19% |
325,477
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.19% |
300,810
| – | – |
|
74
Ecolab
ECL
$77.7B
| $25M | 0.19% |
199,238
| – | – |
|
75
Omnicom Group
OMC
$14.9B
| $24.6M | 0.18% |
285,309
| – | – |
|