Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+9.42%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
105
New
15
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
National Vision
EYE
|
$185M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
Live Nation Entertainment
LYV
|
$123M |
| 4 |
Martin Marietta Materials
MLM
|
$95.7M |
| 5 |
ANSS
Ansys
ANSS
|
$90.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$359M |
| 2 |
Baidu
BIDU
|
$256M |
| 3 |
Mohawk Industries
MHK
|
$208M |
| 4 |
Bright Horizons
BFAM
|
$115M |
| 5 |
Revvity
RVTY
|
$93M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8.06B
| $58.5M | 0.43% | 186,923 +142,604 | +322% | +$44.6M |
|
52
Dentsply Sirona
XRAY
$2.85B
| $55.5M | 0.41% | 1,469,552 +371,824 | +34% | +$14M |
|
53
NOV
NOV
$4.94B
| $52.8M | 0.39% | 1,225,105 +17,780 | +1% | +$766K |
|
54
Core Laboratories
CLB
$540M
| $48.9M | 0.36% | 421,960 +137,663 | +48% | +$15.9M |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $48.7M | 0.36% | 954,237 +98,765 | +12% | +$5.04M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48M | 0.35% | +421,139 | New | +$48M |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $44.2M | 0.33% | +318,010 | New | +$44.2M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.6B
| $42.6M | 0.32% | +805,246 | New | +$42.6M |
|
59
Garmin
GRMN
$46.5B
| $39.1M | 0.29% | 558,205 +404,449 | +263% | +$28.3M |
|
60
MGIC Investment
MTG
$6.42B
| $38M | 0.28% | 2,855,495 +1,218,347 | +74% | +$16.2M |
|
61
Verisk Analytics
VRSK
$37.5B
| $36.7M | 0.27% | 304,128 -26,711 | -8% | -$3.22M |
|
62
Avanos Medical
AVNS
$554M
| $35.7M | 0.26% | 521,437 +7,603 | +1% | +$521K |
|
63
Elanco Animal Health
ELAN
$9.12B
| $34.9M | 0.26% | +1,000,000 | New | +$34.9M |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $33.8M | 0.25% | 256,380 -8,724 | -3% | -$1.15M |
|
65
Mine Safety
MSA
$6.68B
| $33.7M | 0.25% | 316,955 +112,529 | +55% | +$12M |
|
66
Fastenal
FAST
$57B
| $32.6M | 0.24% | 561,230 -322,150 | -36% | -$18.7M |
|
67
Zoetis
ZTS
$69.3B
| $31M | 0.23% | 338,884 -113,312 | -25% | -$10.4M |
|
68
Invesco
IVZ
$9.76B
| $29.2M | 0.22% | +1,275,573 | New | +$29.2M |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.21% | +307,158 | New | +$29M |
|
70
Tyler Technologies
TYL
$24.4B
| $28.7M | 0.21% | 117,004 +11,669 | +11% | +$2.86M |
|
71
Shake Shack
SHAK
$4.27B
| $25.2M | 0.19% | 399,320 -290,283 | -42% | -$18.3M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.17% | 137,811 +11,188 | +9% | +$1.84M |
|
73
Shopify
SHOP
$184B
| $19.9M | 0.15% | 121,157 -10,404 | -8% | -$1.71M |
|
74
Chubb
CB
$110B
| $17.1M | 0.13% | 127,819 -410,656 | -76% | -$54.9M |
|
75
Apollo Global Management
APO
$77.9B
| $15.9M | 0.12% | +459,099 | New | +$15.9M |
|