Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $143M | 0.52% |
777,712
+223,844
| +40% | +$41.1M |
|
52
American Eagle Outfitters
AEO
$2.36B
| $142M | 0.52% |
+4,858,761
| New | +$142M |
|
53
Visa
V
$681B
| $134M | 0.49% |
631,211
+574,937
| +1,022% | +$122M |
|
54
Truist Financial
TFC
$59.8B
| $125M | 0.45% |
+2,143,059
| New | +$125M |
|
55
Avery Dennison
AVY
$13B
| $120M | 0.44% |
+654,604
| New | +$120M |
|
56
Illumina
ILMN
$15.2B
| $114M | 0.41% |
296,219
-209,221
| -41% | -$80.4M |
|
57
Mohawk Industries
MHK
$8.11B
| $111M | 0.4% |
579,126
+1,350
| +0.2% | +$260K |
|
58
Hillman Solutions
HLMN
$1.93B
| $109M | 0.4% |
+10,868,072
| New | +$109M |
|
59
Autodesk
ADSK
$67.9B
| $93.7M | 0.34% |
337,923
-45,922
| -12% | -$12.7M |
|
|
ACCD
60
DELISTED
Accolade, Inc. Common Stock
ACCD
| $92.3M | 0.34% |
2,034,551
+1,166,665
| +134% | +$52.9M |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $87.7M | 0.32% |
933,947
+44,518
| +5% | +$4.18M |
|
62
Pinterest
PINS
$25.2B
| $86.5M | 0.31% |
1,167,772
+391,796
| +50% | +$29M |
|
63
Garmin
GRMN
$45.6B
| $85.2M | 0.31% |
646,494
-10,350
| -2% | -$1.36M |
|
|
MDP
64
DELISTED
Meredith Corporation
MDP
| $82M | 0.3% |
2,754,365
-1,390,944
| -34% | -$41.4M |
|
65
Trimble
TRMB
$18.7B
| $81.2M | 0.3% |
+1,043,687
| New | +$81.2M |
|
66
PTC
PTC
$25.4B
| $78.9M | 0.29% |
+573,523
| New | +$78.9M |
|
67
Bio-Techne
TECH
$8.3B
| $71.2M | 0.26% |
186,301
-27,240
| -13% | -$10.4M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $66.2M | 0.24% |
135,310
-77,732
| -36% | -$38M |
|
69
Equinix
EQIX
$74.6B
| $64.7M | 0.24% |
95,165
+76,932
| +422% | +$52.3M |
|
|
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $59.5M | 0.22% |
4,114,770
+2,071,666
| +101% | +$30M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $59.2M | 0.22% |
28,594
+6,162
| +27% | +$12.7M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $57.5M | 0.21% |
+645,227
| New | +$57.5M |
|
73
TSMC
TSM
$1.2T
| $56.9M | 0.21% |
481,402
-287,483
| -37% | -$34M |
|
74
The Mosaic Company
MOS
$10.4B
| $54.8M | 0.2% |
+1,732,092
| New | +$54.8M |
|
75
Cognex
CGNX
$7.38B
| $54.4M | 0.2% |
+655,553
| New | +$54.4M |
|