Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.66%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
112
New
6
Increased
55
Reduced
26
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$202M |
| 2 |
Signet Jewelers
SIG
|
$187M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Blackstone
BX
|
$126M |
| 5 |
Expeditors International
EXPD
|
$112M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$162M |
| 2 |
Westlake Corp
WLK
|
$128M |
| 3 |
Axalta
AXTA
|
$102M |
| 4 |
MRC Global
MRC
|
$83.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.7M |
Sector Composition
| 1 | Healthcare | 28.56% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Industrials | 18.2% |
| 4 | Technology | 11.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.18% |
256,295
-9,602
| -4% | -$809K |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $21.6M | 0.18% |
2,273,466
+485,360
| +27% | +$4.61M |
|
78
Neogen
NEOG
$1.22B
| $19.8M | 0.17% |
394,089
+321,643
| +444% | +$16.2M |
|
79
McKesson
MCK
$85.6B
| $18.2M | 0.15% |
115,953
-4,811
| -4% | -$757K |
|
80
Stagwell
STGW
$1.45B
| $17.9M | 0.15% |
756,900
-29,240
| -4% | -$690K |
|
81
American Express
AXP
$227B
| $17.8M | 0.15% |
290,123
-13,985
| -5% | -$859K |
|
82
Manhattan Associates
MANH
$12.7B
| $14.1M | 0.12% |
247,850
+105,697
| +74% | +$6.01M |
|
83
Bio-Rad Laboratories Class A
BIO
$7.83B
| $11.7M | 0.1% |
85,874
+44,031
| +105% | +$6.02M |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.1% |
714,516
-1,230,326
| -63% | -$19.8M |
|
|
WMAR
85
DELISTED
West Marine Inc
WMAR
| $10.4M | 0.09% |
1,148,911
+25,152
| +2% | +$229K |
|
86
Ecolab
ECL
$77.7B
| $8.67M | 0.07% |
+77,788
| New | +$8.67M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $8.21M | 0.07% |
321,851
-871,029
| -73% | -$22.2M |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $309K | ﹤0.01% |
405
-1,030
| -72% | -$786K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,082,979
| Closed | -$18.5M |
|
|
FIG
90
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-661,977
| Closed | -$3.37M |
|
|
ABCO
91
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-182,750
| Closed | -$9.07M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-114,694
| Closed | -$26.6M |
|
93
Allegiant Air
ALGT
$1.2B
| – | – |
-142,703
| Closed | -$23.9M |
|
94
AMC Networks
AMCX
$311M
| – | – |
-373,569
| Closed | -$27.9M |
|
95
Apollo Global Management
APO
$76.7B
| – | – |
-312,351
| Closed | -$4.74M |
|
96
Antero Resources
AR
$9.97B
| – | – |
-1,648,890
| Closed | -$35.9M |
|
|
97
Axalta
AXTA
$6.66B
| – | – |
-3,841,163
| Closed | -$102M |
|
98
Columbia Sportswear
COLM
$3.09B
| – | – |
-176,821
| Closed | -$8.62M |
|
99
Guidewire Software
GWRE
$18.3B
| – | – |
-58,586
| Closed | -$3.52M |
|
100
Harley-Davidson
HOG
$3.56B
| – | – |
-921,317
| Closed | -$41.8M |
|