Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.14%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.7B
AUM Growth
+$12.7B
(-7.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
105
New
5
Increased
31
Reduced
44
Closed
23
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$259M |
| 2 |
Service Corp International
SCI
|
$189M |
| 3 |
Revvity
RVTY
|
$155M |
| 4 |
GoDaddy
GDDY
|
$148M |
| 5 |
Televisa
TV
|
$141M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Dentsply Sirona
XRAY
|
$211M |
| 4 |
Autohome
ATHM
|
$140M |
| 5 |
Baidu
BIDU
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 12.68% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $46.2M | 0.35% |
297,160
-4,629
| -2% | -$720K |
|
52
Intuit
INTU
$185B
| $42.9M | 0.33% |
301,508
-41,011
| -12% | -$5.83M |
|
53
Agilent Technologies
A
$35.2B
| $41.4M | 0.31% |
644,156
-26,918
| -4% | -$1.73M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.4M | 0.31% |
220,595
-145,856
| -40% | -$26.7M |
|
55
Henry Schein
HSIC
$8.24B
| $39.1M | 0.3% |
476,491
+435,764
| +1,070% | +$35.7M |
|
56
Garmin
GRMN
$45.5B
| $38.1M | 0.29% |
+706,161
| New | +$38.1M |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $36.4M | 0.28% |
319,305
+189,061
| +145% | +$21.6M |
|
58
Moody's
MCO
$89.3B
| $34.5M | 0.26% |
248,186
-442,587
| -64% | -$61.6M |
|
59
Verisk Analytics
VRSK
$37.3B
| $32.7M | 0.25% |
392,831
-422,315
| -52% | -$35.1M |
|
60
lululemon athletica
LULU
$23.9B
| $32.3M | 0.25% |
+518,856
| New | +$32.3M |
|
61
Franklin Resources
BEN
$13.3B
| $29.4M | 0.22% |
661,036
-1,005,079
| -60% | -$44.7M |
|
62
NOV
NOV
$4.79B
| $26.4M | 0.2% |
737,894
-6,384
| -0.9% | -$228K |
|
63
Shake Shack
SHAK
$4.27B
| $25.8M | 0.2% |
777,894
-19,452
| -2% | -$646K |
|
64
Factset
FDS
$14B
| $24.3M | 0.18% |
135,160
-565,422
| -81% | -$102M |
|
65
MGIC Investment
MTG
$6.43B
| $24.1M | 0.18% |
1,923,279
-87,478
| -4% | -$1.1M |
|
|
BEL
66
DELISTED
Belmond Ltd.
BEL
| $23.5M | 0.18% |
1,725,150
+232,459
| +16% | +$3.17M |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $22.6M | 0.17% |
23,541
-22,758
| -49% | -$21.8M |
|
68
Ecolab
ECL
$77.7B
| $22.5M | 0.17% |
174,863
-19,754
| -10% | -$2.54M |
|
69
Mondelez International
MDLZ
$79B
| $21.8M | 0.17% |
535,858
+46,384
| +9% | +$1.89M |
|
70
Fastenal
FAST
$56.9B
| $17.3M | 0.13% |
379,785
+66,962
| +21% | +$3.05M |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.1% |
+144,409
| New | +$13.6M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.1% |
276,235
-350,379
| -56% | -$17.1M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.1% |
+283,025
| New | +$13.2M |
|
74
Toro Company
TTC
$7.98B
| $9.71M | 0.07% |
156,417
-16,314
| -9% | -$1.01M |
|
75
RTX Corp
RTX
$210B
| $8.55M | 0.06% |
73,690
-143,882
| -66% | -$16.7M |
|