Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.68%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
97
New
8
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$376M |
| 2 |
Henry Schein
HSIC
|
$176M |
| 3 |
Alibaba
BABA
|
$146M |
| 4 |
Expeditors International
EXPD
|
$81.3M |
| 5 |
Cincinnati Financial
CINF
|
$80.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$503M |
| 2 |
SS&C Technologies
SSNC
|
$281M |
| 3 |
Dentsply Sirona
XRAY
|
$231M |
| 4 |
Televisa
TV
|
$226M |
| 5 |
Williams-Sonoma
WSM
|
$118M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $48.1M | 0.39% |
631,183
-811,016
| -56% | -$61.8M |
|
52
NOV
NOV
$4.84B
| $46.8M | 0.38% |
1,271,052
+34,551
| +3% | +$1.27M |
|
53
Packaging Corp of America
PKG
$19.2B
| $44.6M | 0.37% |
395,320
-618,399
| -61% | -$69.7M |
|
54
Verisk Analytics
VRSK
$37.3B
| $43.7M | 0.36% |
420,376
-67,765
| -14% | -$7.05M |
|
55
Fastenal
FAST
$56.8B
| $40.8M | 0.33% |
746,934
+331,913
| +80% | +$18.1M |
|
56
Zoetis
ZTS
$67.4B
| $39.8M | 0.33% |
476,391
-214,989
| -31% | -$18M |
|
57
Mondelez International
MDLZ
$79.1B
| $39M | 0.32% |
933,884
+24,242
| +3% | +$1.01M |
|
58
Shake Shack
SHAK
$4.22B
| $34.1M | 0.28% |
820,209
-52,276
| -6% | -$2.18M |
|
59
Core Laboratories
CLB
$553M
| $32.4M | 0.27% |
299,467
+121,786
| +69% | +$13.2M |
|
60
Intuit
INTU
$184B
| $31.5M | 0.26% |
181,887
-67,543
| -27% | -$11.7M |
|
61
Franklin Resources
BEN
$13.2B
| $30.9M | 0.25% |
890,288
+149,517
| +20% | +$5.19M |
|
62
Waters Corp
WAT
$17.3B
| $28.7M | 0.23% |
144,230
-8,633
| -6% | -$1.71M |
|
63
Nordson
NDSN
$12.4B
| $28.4M | 0.23% |
+208,079
| New | +$28.4M |
|
64
Ball Corp
BALL
$13.6B
| $26.4M | 0.22% |
+663,613
| New | +$26.4M |
|
65
Tyler Technologies
TYL
$23.8B
| $23.8M | 0.19% |
112,706
+7,057
| +7% | +$1.49M |
|
66
McCormick & Company Non-Voting
MKC
$18.6B
| $22.8M | 0.19% |
+214,669
| New | +$22.8M |
|
67
Avanos Medical
AVNS
$556M
| $22.1M | 0.18% |
+478,830
| New | +$22.1M |
|
68
Shopify
SHOP
$181B
| $21.6M | 0.18% |
+173,433
| New | +$21.6M |
|
69
MGIC Investment
MTG
$6.45B
| $21.3M | 0.17% |
1,640,565
-98,802
| -6% | -$1.28M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 0.16% |
121,949
+74,519
| +157% | +$11.9M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $17.3M | 0.14% |
1,551,656
-68,809
| -4% | -$767K |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $17.2M | 0.14% |
319,747
+195,579
| +158% | +$10.5M |
|
73
TJX Companies
TJX
$155B
| $15.5M | 0.13% |
190,563
+18,134
| +11% | +$1.48M |
|
74
Agilent Technologies
A
$35.3B
| $13.6M | 0.11% |
203,628
-200,360
| -50% | -$13.4M |
|
75
Becton Dickinson
BDX
$53.8B
| $11.6M | 0.09% |
+53,432
| New | +$11.6M |
|