Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.84%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
105
New
15
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$166M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$140M |
| 3 |
Tractor Supply
TSCO
|
$135M |
| 4 |
Acuity Brands
AYI
|
$109M |
| 5 |
Televisa
TV
|
$91.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$234M |
| 2 |
Idexx Laboratories
IDXX
|
$81.6M |
| 3 |
Gen Digital
GEN
|
$67.5M |
| 4 |
Mettler-Toledo International
MTD
|
$66.3M |
| 5 |
Polaris
PII
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $23.1M | 0.2% |
301,083
-468,599
| -61% | -$36M |
|
77
RTX Corp
RTX
$212B
| $23.1M | 0.2% |
227,374
-1,756
| -0.8% | -$178K |
|
78
Globus Medical
GMED
$7.94B
| $23.1M | 0.2% |
1,023,238
-82,639
| -7% | -$1.87M |
|
79
Omnicom Group
OMC
$15B
| $23M | 0.2% |
270,810
-2,210
| -0.8% | -$188K |
|
80
Xylem
XYL
$34B
| $22.7M | 0.2% |
+433,325
| New | +$22.7M |
|
81
Nike
NKE
$110B
| $22.6M | 0.2% |
+430,116
| New | +$22.6M |
|
82
Baidu
BIDU
$33.1B
| $21.7M | 0.19% |
119,261
-1,091
| -0.9% | -$199K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.18% |
262,037
-2,163
| -0.8% | -$174K |
|
84
Sensient Technologies
SXT
$4.8B
| $20.6M | 0.18% |
+272,291
| New | +$20.6M |
|
85
MGIC Investment
MTG
$6.47B
| $17.2M | 0.15% |
+2,148,579
| New | +$17.2M |
|
86
Graco
GGG
$14B
| $14.2M | 0.12% |
+191,813
| New | +$14.2M |
|
87
TEGNA Inc
TGNA
$3.41B
| $12.2M | 0.11% |
+559,065
| New | +$12.2M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $11M | 0.1% |
+196,082
| New | +$11M |
|
89
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10.9M | 0.09% |
66,541
-17,224
| -21% | -$2.82M |
|
90
Neogen
NEOG
$1.24B
| $10.7M | 0.09% |
191,114
-277,887
| -59% | -$15.5M |
|
|
WMAR
91
DELISTED
West Marine Inc
WMAR
| $9.16M | 0.08% |
1,107,102
-14,286
| -1% | -$118K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $5.08M | 0.04% |
40,860
+25,030
| +158% | +$3.11M |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.02% |
+23,134
| New | +$2.31M |
|
|
94
Gen Digital
GEN
$18.3B
| $1.46M | 0.01% |
58,247
-2,687,536
| -98% | -$67.5M |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
+13,700
| New | +$1.04M |
|
96
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
97
CVS Health
CVS
$93B
| – | – |
-516,793
| Closed | -$49.5M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
|
99
Polaris
PII
$3.22B
| – | – |
-801,126
| Closed | -$65.5M |
|
100
Stagwell
STGW
$1.47B
| – | – |
-344,121
| Closed | -$6.29M |
|