Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.66%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
112
New
6
Increased
55
Reduced
26
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$202M |
| 2 |
Signet Jewelers
SIG
|
$187M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Blackstone
BX
|
$126M |
| 5 |
Expeditors International
EXPD
|
$112M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$162M |
| 2 |
Westlake Corp
WLK
|
$128M |
| 3 |
Axalta
AXTA
|
$102M |
| 4 |
MRC Global
MRC
|
$83.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.7M |
Sector Composition
| 1 | Healthcare | 28.56% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Industrials | 18.2% |
| 4 | Technology | 11.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-1,473,521
| Closed | -$34.3M |
|
102
KKR & Co
KKR
$122B
| – | – |
-386,481
| Closed | -$6.03M |
|
|
103
MRC Global
MRC
$1.26B
| – | – |
-6,495,246
| Closed | -$83.8M |
|
104
MGIC Investment
MTG
$6.43B
| – | – |
0
| – | – |
|
105
Ralph Lauren
RL
$18.9B
| – | – |
-286,225
| Closed | -$31.9M |
|
|
SAFE
106
Safehold
SAFE
$1.15B
| – | – |
-121,860
| Closed | -$1.43M |
|
107
Skechers
SKX
$9.49B
| – | – |
0
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-3,598
| Closed | -$309K |
|
|
109
Westlake Corp
WLK
$10.8B
| – | – |
-2,361,112
| Closed | -$128M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| – | – |
-500,241
| Closed | -$60.3M |
|
|
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-2,476,422
| Closed | -$33.1M |
|
|
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-1,058,056
| Closed | -$15M |
|