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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
|
102
Mohawk Industries
MHK
$8.24B
| – | – | -775,343 | Closed | -$136M |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -256,380 | Closed | -$33.8M |
|
104
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
105
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
106
Rollins
ROL
$27.4B
| – | – | -10,699 | Closed | -$649K |
|
107
Shake Shack
SHAK
$4.27B
| – | – | -399,320 | Closed | -$25.2M |
|
108
Shopify
SHOP
$184B
| – | – | -121,157 | Closed | -$19.9M |
|
109
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
110
Verisk Analytics
VRSK
$37.5B
| – | – | -304,128 | Closed | -$36.7M |
|
111
Zoetis
ZTS
$69.3B
| – | – | -338,884 | Closed | -$31M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.6B
| – | – | -805,246 | Closed | -$42.6M |
|
|
BEL
113
DELISTED
Belmond Ltd.
BEL
| – | – | -558,167 | Closed | -$10.2M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -421,139 | Closed | -$48M |
|