Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.4%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
96
New
9
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$217M |
| 2 |
Baidu
BIDU
|
$105M |
| 3 |
Carlisle Companies
CSL
|
$82.9M |
| 4 |
Toro Company
TTC
|
$76.8M |
| 5 |
Mohawk Industries
MHK
|
$71.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$268M |
| 2 |
West Pharmaceutical
WST
|
$161M |
| 3 |
Gen Digital
GEN
|
$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
$82.1M |
| 5 |
GoDaddy
GDDY
|
$77.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 15.94% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.27B
| $45.6M | 0.37% | 689,603 -130,606 | -16% | -$8.64M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $43.6M | 0.35% | 855,472 +535,725 | +168% | +$27.3M |
|
53
Waters Corp
WAT
$18B
| $43.2M | 0.35% | 223,404 +79,174 | +55% | +$15.3M |
|
54
Fastenal
FAST
$57B
| $42.5M | 0.34% | 883,380 +136,446 | +18% | +$6.57M |
|
55
Interactive Brokers
IBKR
$27.7B
| $40.4M | 0.32% | 626,869 -120,409 | -16% | -$7.76M |
|
56
Bio-Techne
TECH
$8.5B
| $39.8M | 0.32% | 269,309 -388,570 | -59% | -$57.5M |
|
57
Zoetis
ZTS
$69.3B
| $38.5M | 0.31% | 452,196 -24,195 | -5% | -$2.06M |
|
58
Mondelez International
MDLZ
$79.5B
| $37.7M | 0.3% | 919,753 -14,131 | -2% | -$579K |
|
59
Core Laboratories
CLB
$540M
| $35.9M | 0.29% | 284,297 -15,170 | -5% | -$1.91M |
|
60
Verisk Analytics
VRSK
$37.5B
| $35.6M | 0.29% | 330,839 -89,537 | -21% | -$9.64M |
|
61
Nordson
NDSN
$12.6B
| $31.5M | 0.25% | 245,317 +37,238 | +18% | +$4.78M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $30.8M | 0.25% | 265,104 +50,435 | +23% | +$5.85M |
|
63
Avanos Medical
AVNS
$554M
| $29.4M | 0.24% | 513,834 +35,004 | +7% | +$2M |
|
|
64
West Pharmaceutical
WST
$17.8B
| $27.7M | 0.22% | 279,134 -1,616,782 | -85% | -$161M |
|
65
Franklin Resources
BEN
$13.3B
| $27.1M | 0.22% | 844,570 -45,718 | -5% | -$1.47M |
|
66
Ball Corp
BALL
$14.3B
| $26.6M | 0.21% | 749,621 +86,008 | +13% | +$3.06M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.2% | 126,623 +4,674 | +4% | +$908K |
|
68
Tyler Technologies
TYL
$24.4B
| $23.4M | 0.19% | 105,335 -7,371 | -7% | -$1.64M |
|
69
CoStar Group
CSGP
$37.9B
| $23.2M | 0.19% | +56,304 | New | +$23.2M |
|
70
Intuit
INTU
$186B
| $21M | 0.17% | 102,579 -79,308 | -44% | -$16.2M |
|
71
Mine Safety
MSA
$6.68B
| $19.7M | 0.16% | +204,426 | New | +$19.7M |
|
72
Packaging Corp of America
PKG
$19.6B
| $19.4M | 0.16% | 173,530 -221,790 | -56% | -$24.8M |
|
73
Shopify
SHOP
$184B
| $19.2M | 0.15% | 131,561 -41,872 | -24% | -$6.11M |
|
74
Becton Dickinson
BDX
$55.3B
| $18.6M | 0.15% | 77,565 +24,133 | +45% | +$5.78M |
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $18.4M | 0.15% | 1,651,602 +99,946 | +6% | +$1.11M |
|