Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-7.22%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.5%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
117
New
17
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Expeditors International
EXPD
|
$226M |
| 2 |
Mettler-Toledo International
MTD
|
$185M |
| 3 |
Paychex
PAYX
|
$159M |
| 4 |
Signet Jewelers
SIG
|
$143M |
| 5 |
Wabtec
WAB
|
$132M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$273M |
| 2 |
O'Reilly Automotive
ORLY
|
$115M |
| 3 |
Harley-Davidson
HOG
|
$113M |
| 4 |
CAB
Cabela's Inc
CAB
|
$107M |
| 5 |
Autodesk
ADSK
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 19.27% |
| 4 | Technology | 10.24% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $23.1M | 0.22% |
312,085
+16,283
| +6% | +$1.21M |
|
77
Gartner
IT
$18.8B
| $22.2M | 0.21% |
264,289
+4,707
| +2% | +$395K |
|
78
AMC Networks
AMCX
$316M
| $22.1M | 0.21% |
+301,963
| New | +$22.1M |
|
79
Manhattan Associates
MANH
$12.5B
| $21.7M | 0.21% |
348,073
-1,241
| -0.4% | -$77.3K |
|
|
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
| $21.4M | 0.2% |
+160,748
| New | +$21.4M |
|
81
Oracle
ORCL
$628B
| $20.6M | 0.2% |
569,170
+33,171
| +6% | +$1.2M |
|
82
Blackrock
BLK
$170B
| $20M | 0.19% |
67,216
+3,943
| +6% | +$1.17M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.3M | 0.17% |
+1,023,658
| New | +$18.3M |
|
84
NOV
NOV
$4.82B
| $18.1M | 0.17% |
+480,909
| New | +$18.1M |
|
85
Baidu
BIDU
$33.1B
| $16.3M | 0.16% |
118,786
-220,235
| -65% | -$30.3M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.16% |
+125,079
| New | +$16.3M |
|
87
McKesson
MCK
$85.9B
| $16.2M | 0.15% |
+87,658
| New | +$16.2M |
|
88
PayPal
PYPL
$66.5B
| $13.5M | 0.13% |
+434,504
| New | +$13.5M |
|
89
Ralph Lauren
RL
$19B
| $13.3M | 0.13% |
+112,948
| New | +$13.3M |
|
90
Brown & Brown
BRO
$31.4B
| $12.1M | 0.12% |
784,416
-429,380
| -35% | -$6.65M |
|
91
CVS Health
CVS
$93B
| $10.4M | 0.1% |
108,257
-148,624
| -58% | -$14.3M |
|
|
WMAR
92
DELISTED
West Marine Inc
WMAR
| $10.3M | 0.1% |
1,177,638
-38,662
| -3% | -$339K |
|
93
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.1% |
+63,208
| New | +$10.3M |
|
94
eBay
EBAY
$41.2B
| $9.79M | 0.09% |
400,620
-1,237,958
| -76% | -$30.3M |
|
95
Stagwell
STGW
$1.47B
| $8.75M | 0.08% |
+474,632
| New | +$8.75M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.08% |
179,608
-2,534
| -1% | -$120K |
|
97
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.79M | 0.06% |
50,560
-15,500
| -23% | -$2.08M |
|
98
Apollo Global Management
APO
$75.9B
| $6.03M | 0.06% |
350,792
-10,349
| -3% | -$178K |
|
99
Columbia Sportswear
COLM
$3.1B
| $6.02M | 0.06% |
+102,418
| New | +$6.02M |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.05% |
+469,389
| New | +$4.75M |
|