Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.4%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
96
New
9
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$217M |
| 2 |
Baidu
BIDU
|
$105M |
| 3 |
Carlisle Companies
CSL
|
$82.9M |
| 4 |
Toro Company
TTC
|
$76.8M |
| 5 |
Mohawk Industries
MHK
|
$71.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$268M |
| 2 |
West Pharmaceutical
WST
|
$161M |
| 3 |
Gen Digital
GEN
|
$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
$82.1M |
| 5 |
GoDaddy
GDDY
|
$77.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 15.94% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $17.6M | 0.14% | 1,637,148 -3,417 | -0.2% | -$36.6K |
|
77
TJX Companies
TJX
$152B
| $16.2M | 0.13% | 170,095 -20,468 | -11% | -$1.95M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.8M | 0.1% | +44,319 | New | +$12.8M |
|
79
Agilent Technologies
A
$35.7B
| $12M | 0.1% | 193,255 -10,373 | -5% | -$641K |
|
80
Dayforce
DAY
$11B
| $11M | 0.09% | +330,967 | New | +$11M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $9.65M | 0.08% | 91,020 +20,278 | +29% | +$2.15M |
|
82
Garmin
GRMN
$46.5B
| $9.38M | 0.08% | 153,756 -682,514 | -82% | -$41.6M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.06% | 47,437 +9,450 | +25% | +$1.55M |
|
84
BrightView Holdings
BV
$1.37B
| $6.74M | 0.05% | +306,977 | New | +$6.74M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.04% | 101,991 -13,115 | -11% | -$718K |
|
86
Visa
V
$683B
| $4.68M | 0.04% | 35,357 -37,638 | -52% | -$4.99M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.03% | 12,798 +1,387 | +12% | +$376K |
|
88
ATI
ATI
$10.7B
| – | – | -263,846 | Closed | -$6.25M |
|
89
Ecolab
ECL
$78.6B
| – | – | -43,876 | Closed | -$6.01M |
|
|
90
Gen Digital
GEN
$18.6B
| – | – | -3,419,940 | Closed | -$88.4M |
|
|
91
Idexx Laboratories
IDXX
$51.8B
| – | – | -429,006 | Closed | -$82.1M |
|
92
KKR & Co
KKR
$124B
| – | – | 0 | – | – |
|
93
L3Harris
LHX
$51.9B
| – | – | -58,741 | Closed | -$9.47M |
|
94
Moody's
MCO
$91.4B
| – | – | -55,400 | Closed | -$8.94M |
|
95
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
96
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|