Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
109
New
13
Increased
58
Reduced
22
Closed
9
Top Buys
| 1 |
Axalta
AXTA
|
$126M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$97.1M |
| 3 |
Kirby Corp
KEX
|
$93.8M |
| 4 |
Signet Jewelers
SIG
|
$86.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$85M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$165M |
| 2 |
Brookfield
BN
|
$111M |
| 3 |
Markel Group
MKL
|
$85.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$85.2M |
| 5 |
Expro
XPRO
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Industrials | 22.53% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.17% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
102
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
103
MGIC Investment
MTG
$6.47B
| – | – |
0
| – | – |
|
104
Procter & Gamble
PG
$370B
| – | – |
-235,912
| Closed | -$19.8M |
|
105
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
|
106
Expro
XPRO
$1.39B
| – | – |
-650,476
| Closed | -$73M |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| – | – |
-335,100
| Closed | -$10.3M |
|
|
WAIR
108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-466,055
| Closed | -$8.11M |
|
|
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,111,487
| Closed | -$85.2M |
|