Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-13.31%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.5B
AUM Growth
+$12.5B
(-3.2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
114
New
18
Increased
44
Reduced
28
Closed
19
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$260M |
| 2 |
PTC
PTC
|
$240M |
| 3 |
CDW
CDW
|
$196M |
| 4 |
ANSS
Ansys
ANSS
|
$160M |
| 5 |
Hyatt Hotels
H
|
$145M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$136M |
| 2 |
A.O. Smith
AOS
|
$135M |
| 3 |
Teleflex
TFX
|
$115M |
| 4 |
Blackbaud
BLKB
|
$99.4M |
| 5 |
Henry Schein
HSIC
|
$84.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.77B
| $39.5M | 0.3% | +1,891,743 | New | +$39.5M |
|
52
NOV
NOV
$4.94B
| $39.2M | 0.3% | 1,526,119 +301,014 | +25% | +$7.74M |
|
53
Tyler Technologies
TYL
$24.4B
| $38.1M | 0.29% | 204,954 +87,950 | +75% | +$16.3M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 0.28% | 36,064 -24,030 | -40% | -$24.9M |
|
55
Garmin
GRMN
$46.5B
| $36.5M | 0.28% | 576,989 +18,784 | +3% | +$1.19M |
|
56
T Rowe Price
TROW
$23.6B
| $35.9M | 0.27% | +388,799 | New | +$35.9M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $33.6M | 0.25% | +683,450 | New | +$33.6M |
|
58
MGIC Investment
MTG
$6.42B
| $33.1M | 0.25% | 3,163,630 +308,135 | +11% | +$3.22M |
|
59
Apollo Global Management
APO
$77.9B
| $31.1M | 0.23% | 1,267,261 +808,162 | +176% | +$19.8M |
|
|
60
A.O. Smith
AOS
$9.99B
| $30.6M | 0.23% | 717,521 -3,152,952 | -81% | -$135M |
|
61
Accenture
ACN
$162B
| $30M | 0.23% | +212,752 | New | +$30M |
|
62
Bio-Techne
TECH
$8.5B
| $26.1M | 0.2% | +180,123 | New | +$26.1M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 0.2% | +140,125 | New | +$26.1M |
|
64
Fomento Económico Mexicano
FMX
$30.1B
| $24.7M | 0.19% | +286,764 | New | +$24.7M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.18% | 783,469 -701,621 | -47% | -$21.9M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $23.1M | 0.17% | 40,822 -116,911 | -74% | -$66.1M |
|
67
Ulta Beauty
ULTA
$22.1B
| $23M | 0.17% | +94,115 | New | +$23M |
|
|
68
Blackbaud
BLKB
$3.24B
| $22.1M | 0.17% | 352,021 -1,580,439 | -82% | -$99.4M |
|
69
Becton Dickinson
BDX
$55.3B
| $21.9M | 0.17% | 97,004 +43,562 | +82% | +$9.82M |
|
70
Brookfield
BN
$98.3B
| $20.9M | 0.16% | 543,856 -770,075 | -59% | -$29.5M |
|
71
Baidu
BIDU
$32.8B
| $19.6M | 0.15% | 123,544 +109,313 | +768% | +$17.3M |
|
72
Mine Safety
MSA
$6.68B
| $19.5M | 0.15% | 207,018 -109,937 | -35% | -$10.4M |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 0.14% | +321,624 | New | +$18.3M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.12% | 119,283 -18,528 | -13% | -$2.43M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.4M | 0.12% | 624,557 +161,595 | +35% | +$3.99M |
|