Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.84%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
105
New
15
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$166M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$140M |
| 3 |
Tractor Supply
TSCO
|
$135M |
| 4 |
Acuity Brands
AYI
|
$109M |
| 5 |
Televisa
TV
|
$91.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$234M |
| 2 |
Idexx Laboratories
IDXX
|
$81.6M |
| 3 |
Gen Digital
GEN
|
$67.5M |
| 4 |
Mettler-Toledo International
MTD
|
$66.3M |
| 5 |
Polaris
PII
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| – | – |
-263,325
| Closed | -$64.2M |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| – | – |
0
| – | – |
|
|
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-2,024,913
| Closed | -$234M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|