Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-13.31%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.5B
AUM Growth
+$12.5B
(-3.2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
114
New
18
Increased
44
Reduced
28
Closed
19
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$260M |
| 2 |
PTC
PTC
|
$240M |
| 3 |
CDW
CDW
|
$196M |
| 4 |
ANSS
Ansys
ANSS
|
$160M |
| 5 |
Hyatt Hotels
H
|
$145M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$136M |
| 2 |
A.O. Smith
AOS
|
$135M |
| 3 |
Teleflex
TFX
|
$115M |
| 4 |
Blackbaud
BLKB
|
$99.4M |
| 5 |
Henry Schein
HSIC
|
$84.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $14.4M | 0.11% | 213,392 +17,334 | +9% | +$1.17M |
|
77
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.8M | 0.1% | 59,550 -127,373 | -68% | -$29.6M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.08% | 80,660 +53,953 | +202% | +$7.22M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.08% | 42,269 +31,683 | +299% | +$7.92M |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $9.21M | 0.07% | 229,488 +135,978 | +145% | +$5.46M |
|
81
Markel Group
MKL
$24.8B
| $8.73M | 0.07% | +8,410 | New | +$8.73M |
|
82
Visa
V
$683B
| $8.31M | 0.06% | 63,012 -1,512 | -2% | -$199K |
|
83
Nordson
NDSN
$12.6B
| $7.31M | 0.06% | +61,235 | New | +$7.31M |
|
84
Moody's
MCO
$91.4B
| $6.02M | 0.05% | 42,955 +2,629 | +7% | +$368K |
|
85
TJX Companies
TJX
$152B
| $5.97M | 0.05% | 133,327 +48,366 | +57% | +$2.16M |
|
86
Fastenal
FAST
$57B
| $5.95M | 0.04% | 113,752 -447,478 | -80% | -$23.4M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.08M | 0.03% | +87,673 | New | +$4.08M |
|
88
Polaris
PII
$3.18B
| $2.97M | 0.02% | +38,694 | New | +$2.97M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $892K | 0.01% | +15,715 | New | +$892K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $609K | ﹤0.01% | +5,087 | New | +$609K |
|
91
Avanos Medical
AVNS
$554M
| – | – | -521,437 | Closed | -$35.7M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -286,424 | Closed | -$61.3M |
|
93
Chubb
CB
$110B
| – | – | -127,819 | Closed | -$17.1M |
|
94
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -144,775 | Closed | -$4.04M |
|
95
Elanco Animal Health
ELAN
$9.12B
| – | – | -1,000,000 | Closed | -$34.9M |
|
96
Fidelity National Information Services
FIS
$36.5B
| – | – | -84,526 | Closed | -$9.22M |
|
97
International Flavors & Fragrances
IFF
$17.3B
| – | – | -318,010 | Closed | -$44.2M |
|
98
Intuit
INTU
$186B
| – | – | -60,646 | Closed | -$13.8M |
|
99
Invesco
IVZ
$9.76B
| – | – | -1,275,573 | Closed | -$29.2M |
|
100
KKR & Co
KKR
$124B
| – | – | 0 | – | – |
|