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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| – | – | -269,309 | Closed | -$39.8M |
|
102
TripAdvisor
TRIP
$2.02B
| – | – | -993,644 | Closed | -$55.4M |
|
103
West Pharmaceutical
WST
$17.8B
| – | – | -279,134 | Closed | -$27.7M |
|
104
Zebra Technologies
ZBRA
$16.1B
| – | – | -375,520 | Closed | -$53.8M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -101,991 | Closed | -$5.59M |
|