Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.13%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.4B
AUM Growth
+$13.4B
(+13%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
98
New
11
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$270M |
| 2 |
Signet Jewelers
SIG
|
$163M |
| 3 |
WP
Worldpay, Inc.
WP
|
$155M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$110M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$176M |
| 2 |
Mettler-Toledo International
MTD
|
$113M |
| 3 |
Allegion
ALLE
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$95.3M |
| 5 |
lululemon athletica
LULU
|
$71.1M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 13.8% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $24.6M | 0.18% |
211,888
+8,378
| +4% | +$972K |
|
77
Carlisle Companies
CSL
$16.2B
| $23.3M | 0.17% |
218,566
-417,030
| -66% | -$44.4M |
|
78
A.O. Smith
AOS
$9.94B
| $22.5M | 0.17% |
+439,074
| New | +$22.5M |
|
79
McKesson
MCK
$85.6B
| $21.6M | 0.16% |
145,435
| – | – |
|
80
MGIC Investment
MTG
$6.43B
| $21.2M | 0.16% |
2,091,023
-14,378
| -0.7% | -$146K |
|
81
Trupanion
TRUP
$1.94B
| $11.5M | 0.09% |
+808,647
| New | +$11.5M |
|
82
Akamai
AKAM
$11B
| $11.4M | 0.09% |
+191,382
| New | +$11.4M |
|
|
WMAR
83
DELISTED
West Marine Inc
WMAR
| $10.4M | 0.08% |
1,089,564
-31,080
| -3% | -$297K |
|
84
Toro Company
TTC
$7.98B
| $9.83M | 0.07% |
+157,345
| New | +$9.83M |
|
85
Packaging Corp of America
PKG
$19.3B
| $9.74M | 0.07% |
+106,267
| New | +$9.74M |
|
86
iShares Russell 2000 ETF
IWM
$66.8B
| $9.46M | 0.07% |
68,782
+30,401
| +79% | +$4.18M |
|
|
BEL
87
DELISTED
Belmond Ltd.
BEL
| $8.59M | 0.06% |
709,964
-192,122
| -21% | -$2.32M |
|
88
Cincinnati Financial
CINF
$23.9B
| $8.28M | 0.06% |
+114,637
| New | +$8.28M |
|
89
Neogen
NEOG
$1.22B
| $2.75M | 0.02% |
42,028
-22,773
| -35% | -$1.49M |
|
|
90
McCormick & Company Non-Voting
MKC
$18.4B
| $907K | 0.01% |
9,300
-977,389
| -99% | -$95.3M |
|
91
Bio-Rad Laboratories Class A
BIO
$7.82B
| – | – |
-46,174
| Closed | -$8.42M |
|
92
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
93
Graco
GGG
$14B
| – | – |
-106,295
| Closed | -$8.83M |
|
94
Global Payments
GPN
$20.9B
| – | – |
-63,695
| Closed | -$4.42M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-37,591
| Closed | -$6.72M |
|
96
KKR & Co
KKR
$122B
| – | – |
0
| – | – |
|
|
97
lululemon athletica
LULU
$23.9B
| – | – |
-1,094,630
| Closed | -$71.1M |
|
|
RP
98
DELISTED
RealPage, Inc.
RP
| – | – |
-287,802
| Closed | -$8.63M |
|