Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.8%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.14B
AUM Growth
+$9.14B
(-3.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
111
New
9
Increased
50
Reduced
27
Closed
14
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$180M |
| 2 |
MRC Global
MRC
|
$118M |
| 3 |
FMC
FMC
|
$84.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.8M |
| 5 |
Signet Jewelers
SIG
|
$48.2M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$97.7M |
| 2 |
Williams-Sonoma
WSM
|
$87.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.4M |
| 4 |
Markel Group
MKL
|
$72.6M |
| 5 |
Generac Holdings
GNRC
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 22.98% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.18% |
288,496
+6,430
| +2% | +$381K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $16.1M | 0.17% |
+213,241
| New | +$16.1M |
|
78
Texas Pacific Land
TPL
$20.9B
| $13.5M | 0.14% |
70,338
-103,052
| -59% | -$19.8M |
|
|
WMAR
79
DELISTED
West Marine Inc
WMAR
| $11.5M | 0.12% |
1,275,723
-32,170
| -2% | -$290K |
|
80
Colliers International
CIGI
$8.18B
| $10.6M | 0.11% |
203,061
-7,872
| -4% | -$411K |
|
|
ESI
81
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.3M | 0.11% |
2,404,875
-814,549
| -25% | -$3.49M |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.11% |
+335,100
| New | +$10.3M |
|
83
Mondelez International
MDLZ
$79.3B
| $10M | 0.1% |
292,830
+13,490
| +5% | +$462K |
|
84
Alibaba
BABA
$325B
| $9.24M | 0.1% |
+104,040
| New | +$9.24M |
|
|
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.11M | 0.08% |
466,055
-18,814
| -4% | -$327K |
|
86
Apollo Global Management
APO
$75.9B
| $7.34M | 0.08% |
307,752
+113,490
| +58% | +$2.71M |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $7.05M | 0.07% |
1,024,330
| – | – |
|
88
Waters Corp
WAT
$17.3B
| $6.21M | 0.06% |
+62,630
| New | +$6.21M |
|
|
SAFE
89
Safehold
SAFE
$1.16B
| $2.69M | 0.03% |
199,015
| – | – |
|
90
Tapestry
TPR
$21.7B
| $20.7K | ﹤0.01% |
+581
| New | +$20.7K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-654,048
| Closed | -$21.2M |
|
|
MWIV
92
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-126,237
| Closed | -$17.9M |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,551,944
| Closed | -$73.4M |
|
|
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-233,085
| Closed | -$3.53M |
|
95
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
96
Stagwell
STGW
$1.47B
| – | – |
-685,285
| Closed | -$14.7M |
|
97
Banco Santander
SAN
$140B
| – | – |
-876,778
| Closed | -$9.14M |
|
98
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
99
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
100
RBC Bearings
RBC
$12.1B
| – | – |
-30,495
| Closed | -$1.95M |
|