Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.34%
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
(+0.02%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
125
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$290M |
| 2 |
Williams-Sonoma
WSM
|
$114M |
| 3 |
Shake Shack
SHAK
|
$96.5M |
| 4 |
Televisa
TV
|
$85.7M |
| 5 |
Bio-Techne
TECH
|
$84.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$254M |
| 2 |
Kirby Corp
KEX
|
$190M |
| 3 |
ARG
AIRGAS INC
ARG
|
$186M |
| 4 |
PBF Energy
PBF
|
$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$112M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $25.8M | 0.25% |
713,805
+279,301
| +64% | +$10.1M |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.1M | 0.24% |
+254,500
| New | +$25.1M |
|
78
Wolverine World Wide
WWW
$2.55B
| $24.5M | 0.23% |
1,468,823
+204,415
| +16% | +$3.42M |
|
|
JOY
79
DELISTED
Joy Global Inc
JOY
| $24.5M | 0.23% |
+1,944,842
| New | +$24.5M |
|
80
Allegiant Air
ALGT
$1.21B
| $23.9M | 0.23% |
+142,703
| New | +$23.9M |
|
81
McKesson
MCK
$85.9B
| $23.8M | 0.23% |
120,764
+33,106
| +38% | +$6.53M |
|
82
Oracle
ORCL
$628B
| $22.7M | 0.22% |
620,049
+50,879
| +9% | +$1.86M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.22% |
+265,897
| New | +$22.6M |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $21.2M | 0.2% |
+1,192,880
| New | +$21.2M |
|
85
American Express
AXP
$225B
| $21.2M | 0.2% |
304,108
-7,977
| -3% | -$555K |
|
86
NOV
NOV
$4.82B
| $19.7M | 0.19% |
587,354
+106,445
| +22% | +$3.56M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.18% |
+1,082,979
| New | +$18.5M |
|
88
Stagwell
STGW
$1.47B
| $17.1M | 0.16% |
786,140
+311,508
| +66% | +$6.77M |
|
|
BEL
89
DELISTED
Belmond Ltd.
BEL
| $17M | 0.16% |
1,788,106
+1,318,717
| +281% | +$12.5M |
|
|
WAC
90
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | 0.14% |
1,058,056
-2,822,302
| -73% | -$40.1M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.11% |
+521,755
| New | +$11.7M |
|
|
WMAR
92
DELISTED
West Marine Inc
WMAR
| $9.54M | 0.09% |
1,123,759
-53,879
| -5% | -$457K |
|
93
Manhattan Associates
MANH
$12.5B
| $9.41M | 0.09% |
142,153
-205,920
| -59% | -$13.6M |
|
|
ABCO
94
DELISTED
Advisory Board Co/The
ABCO
| $9.07M | 0.09% |
+182,750
| New | +$9.07M |
|
95
Columbia Sportswear
COLM
$3.1B
| $8.62M | 0.08% |
176,821
+74,403
| +73% | +$3.63M |
|
96
KKR & Co
KKR
$120B
| $6.03M | 0.06% |
386,481
-1,461,291
| -79% | -$22.8M |
|
97
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.8M | 0.06% |
41,843
-8,717
| -17% | -$1.21M |
|
98
Apollo Global Management
APO
$75.9B
| $4.74M | 0.05% |
312,351
-38,441
| -11% | -$584K |
|
99
Neogen
NEOG
$1.24B
| $4.09M | 0.04% |
193,189
-4,824
| -2% | -$102K |
|
100
Guidewire Software
GWRE
$18.5B
| $3.52M | 0.03% |
+58,586
| New | +$3.52M |
|