Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.54%
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
(+2.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
103
New
6
Increased
44
Reduced
35
Closed
16
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$138M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$89.9M |
| 4 |
Signet Jewelers
SIG
|
$75M |
| 5 |
SS&C Technologies
SSNC
|
$67.7M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$126M |
| 2 |
Expeditors International
EXPD
|
$125M |
| 3 |
Televisa
TV
|
$88.7M |
| 4 |
Allegion
ALLE
|
$69.2M |
| 5 |
Sensata Technologies
ST
|
$58.1M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 11.69% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.6B
| $20.4M | 0.17% |
145,435
+882
| +0.6% | +$124K |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $12M | 0.1% |
902,086
-2,167,049
| -71% | -$28.9M |
|
|
WMAR
78
DELISTED
West Marine Inc
WMAR
| $11.7M | 0.1% |
1,120,644
+13,542
| +1% | +$142K |
|
79
Graco
GGG
$14B
| $8.83M | 0.07% |
106,295
-85,518
| -45% | -$7.11M |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $8.63M | 0.07% |
287,802
-963,706
| -77% | -$28.9M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.42M | 0.07% |
46,174
-20,367
| -31% | -$3.71M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.72M | 0.06% |
+37,591
| New | +$6.72M |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $5.18M | 0.04% |
38,381
-2,479
| -6% | -$334K |
|
84
Global Payments
GPN
$20.9B
| $4.42M | 0.04% |
63,695
-237,388
| -79% | -$16.5M |
|
85
Neogen
NEOG
$1.22B
| $4.28M | 0.04% |
64,801
-126,313
| -66% | -$8.34M |
|
86
Baidu
BIDU
$33.2B
| – | – |
-119,261
| Closed | -$21.7M |
|
87
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
88
Gen Digital
GEN
$18.1B
| – | – |
-58,247
| Closed | -$1.46M |
|
89
Globus Medical
GMED
$7.96B
| – | – |
-1,023,238
| Closed | -$23.1M |
|
90
Kirby Corp
KEX
$4.98B
| – | – |
-918,325
| Closed | -$57.1M |
|
91
KKR & Co
KKR
$122B
| – | – |
0
| – | – |
|
|
92
MSC Industrial Direct
MSM
$4.95B
| – | – |
-1,723,070
| Closed | -$126M |
|
93
PayPal
PYPL
$66.3B
| – | – |
-576,446
| Closed | -$23.6M |
|
94
Ross Stores
ROST
$49.4B
| – | – |
-387,448
| Closed | -$24.9M |
|
95
S&P Global
SPGI
$165B
| – | – |
-228,996
| Closed | -$29M |
|
|
96
Sensata Technologies
ST
$4.61B
| – | – |
-1,497,085
| Closed | -$58.1M |
|
97
Sensient Technologies
SXT
$4.79B
| – | – |
-272,291
| Closed | -$20.6M |
|
98
TEGNA Inc
TGNA
$3.41B
| – | – |
-559,065
| Closed | -$12.2M |
|
99
T Rowe Price
TROW
$23.3B
| – | – |
-580,947
| Closed | -$38.6M |
|
100
Wolverine World Wide
WWW
$2.53B
| – | – |
-2,165,211
| Closed | -$49.9M |
|