Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+9.42%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
105
New
15
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
National Vision
EYE
|
$185M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
Live Nation Entertainment
LYV
|
$123M |
| 4 |
Martin Marietta Materials
MLM
|
$95.7M |
| 5 |
ANSS
Ansys
ANSS
|
$90.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$359M |
| 2 |
Baidu
BIDU
|
$256M |
| 3 |
Mohawk Industries
MHK
|
$208M |
| 4 |
Bright Horizons
BFAM
|
$115M |
| 5 |
Revvity
RVTY
|
$93M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $13.9M | 0.1% | 53,442 -24,123 | -31% | -$6.3M |
|
77
Agilent Technologies
A
$35.7B
| $13.8M | 0.1% | 196,058 +2,803 | +1% | +$198K |
|
78
Intuit
INTU
$186B
| $13.8M | 0.1% | 60,646 -41,933 | -41% | -$9.54M |
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.1M | 0.08% | +462,962 | New | +$11.1M |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $10.2M | 0.08% | 558,167 -1,093,435 | -66% | -$20M |
|
81
Visa
V
$683B
| $9.68M | 0.07% | 64,524 +29,167 | +82% | +$4.38M |
|
82
TJX Companies
TJX
$152B
| $9.52M | 0.07% | 84,961 -85,134 | -50% | -$9.54M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $9.22M | 0.07% | 84,526 -6,494 | -7% | -$708K |
|
84
PTC
PTC
$25.6B
| $8.74M | 0.06% | +82,272 | New | +$8.74M |
|
85
Moody's
MCO
$91.4B
| $6.74M | 0.05% | +40,326 | New | +$6.74M |
|
|
MTSC
86
DELISTED
MTS Systems Corp
MTSC
| $5.12M | 0.04% | +93,510 | New | +$5.12M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.03% | 26,707 -20,730 | -44% | -$3.49M |
|
88
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.04M | 0.03% | +144,775 | New | +$4.04M |
|
|
89
Baidu
BIDU
$32.8B
| $3.25M | 0.02% | 14,231 -1,117,591 | -99% | -$256M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.02% | 10,586 -2,212 | -17% | -$643K |
|
91
Rollins
ROL
$27.4B
| $649K | ﹤0.01% | 10,699 -1,075,601 | -99% | -$65.3M |
|
92
Ball Corp
BALL
$14.3B
| – | – | -749,621 | Closed | -$26.6M |
|
93
Franklin Resources
BEN
$13.3B
| – | – | -844,570 | Closed | -$27.1M |
|
94
BrightView Holdings
BV
$1.37B
| – | – | -306,977 | Closed | -$6.74M |
|
95
KKR & Co
KKR
$124B
| – | – | 0 | – | – |
|
96
Mondelez International
MDLZ
$79.5B
| – | – | -919,753 | Closed | -$37.7M |
|
97
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
98
Nordson
NDSN
$12.6B
| – | – | -245,317 | Closed | -$31.5M |
|
99
Packaging Corp of America
PKG
$19.6B
| – | – | -173,530 | Closed | -$19.4M |
|
100
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|