Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+18.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.3B
AUM Growth
+$4B
(+20%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39
Top Buys
| 1 |
Morningstar
MORN
|
+$385M |
| 2 |
Clarivate
CLVT
|
+$333M |
| 3 |
Sensata Technologies
ST
|
+$256M |
| 4 |
Tractor Supply
TSCO
|
+$178M |
| 5 |
Paychex
PAYX
|
+$167M |
Top Sells
| 1 |
Pinterest
PINS
|
+$412M |
| 2 |
Dayforce
DAY
|
+$252M |
| 3 |
Illumina
ILMN
|
+$248M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$233M |
| 5 |
Ulta Beauty
ULTA
|
+$170M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.53B
| $105M | 0.43% |
629,283
+358,447
| +132% | +$59.6M |
|
52
Levi Strauss
LEVI
$8.59B
| $97.2M | 0.4% |
+4,841,956
| New | +$97.2M |
|
53
MasTec
MTZ
$13.9B
| $95.5M | 0.39% |
+1,401,197
| New | +$95.5M |
|
54
Expeditors International
EXPD
$16.4B
| $92.8M | 0.38% |
975,807
-414,581
| -30% | -$39.4M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85.1M | 0.35% |
868,278
-2,379,099
| -73% | -$233M |
|
56
Skyworks Solutions
SWKS
$11.2B
| $84.7M | 0.35% |
553,868
+483,868
| +691% | +$74M |
|
57
TSMC
TSM
$1.3T
| $83.8M | 0.34% |
768,885
-394,743
| -34% | -$43M |
|
58
Mohawk Industries
MHK
$8.42B
| $81.4M | 0.33% |
+577,776
| New | +$81.4M |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $79.6M | 0.33% |
4,145,309
-139,904
| -3% | -$2.69M |
|
60
Garmin
GRMN
$46.1B
| $78.6M | 0.32% |
656,844
+6,296
| +1% | +$753K |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $74M | 0.3% |
889,429
-586,002
| -40% | -$48.8M |
|
62
Bio-Techne
TECH
$8.42B
| $67.8M | 0.28% |
+854,164
| New | +$67.8M |
|
|
MSP
63
DELISTED
Datto Holding Corp.
MSP
| $65M | 0.27% |
+2,408,470
| New | +$65M |
|
64
Fomento Económico Mexicano
FMX
$30.1B
| $57.1M | 0.23% |
+754,239
| New | +$57.1M |
|
|
65
Pinterest
PINS
$24.8B
| $51.1M | 0.21% |
775,976
-6,246,062
| -89% | -$412M |
|
66
TJX Companies
TJX
$156B
| $49.4M | 0.2% |
723,715
-1,451,780
| -67% | -$99.1M |
|
67
Apollo Global Management
APO
$76.9B
| $45.8M | 0.19% |
934,986
+632,611
| +209% | +$31M |
|
68
Alphabet (Google) Class C
GOOG
$2.9T
| $39.3M | 0.16% |
448,640
-1,038,160
| -70% | -$90.9M |
|
|
ACCD
69
DELISTED
Accolade, Inc. Common Stock
ACCD
| $37.8M | 0.16% |
+867,886
| New | +$37.8M |
|
70
HEICO
HEI
$44.2B
| $37.6M | 0.15% |
283,723
-558,219
| -66% | -$73.9M |
|
71
Concentrix
CNXC
$3.31B
| $37.2M | 0.15% |
+376,919
| New | +$37.2M |
|
72
Teledyne Technologies
TDY
$25.5B
| $35M | 0.14% |
89,167
+12,021
| +16% | +$4.71M |
|
73
Griffon
GFF
$3.67B
| $34.9M | 0.14% |
1,713,066
+405,574
| +31% | +$8.27M |
|
74
Blackstone
BX
$135B
| $33.6M | 0.14% |
518,793
-234,599
| -31% | -$15.2M |
|
|
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $33M | 0.14% |
+2,043,104
| New | +$33M |
|