Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| $249K | ﹤0.01% |
6,187
-4,523
| -42% | -$182K |
|
|
CMD
152
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-10,050
| Closed | -$793K |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-868,278
| Closed | -$85.1M |
|
|
RESN
154
DELISTED
Resonant Inc.
RESN
| – | – |
-746,567
| Closed | -$1.98M |
|
|
MSP
155
DELISTED
Datto Holding Corp.
MSP
| – | – |
-2,408,470
| Closed | -$65M |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,282,372
| Closed | -$16.9M |
|
157
Vertex
VERX
$3.87B
| – | – |
-17,642
| Closed | -$615K |
|
158
Sotera Health
SHC
$4.54B
| – | – |
-706,729
| Closed | -$19.4M |
|
159
PayPal
PYPL
$66.5B
| – | – |
-117,551
| Closed | -$27.5M |
|
160
Protolabs
PRLB
$1.17B
| – | – |
-1,946
| Closed | -$299K |
|
161
MasTec
MTZ
$14.2B
| – | – |
-1,401,197
| Closed | -$95.5M |
|
162
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-10,666
| Closed | -$293K |
|
163
Kirby Corp
KEX
$4.95B
| – | – |
0
| – | – |
|
164
HEICO Class A
HEI.A
$34.9B
| – | – |
-242,133
| Closed | -$28.3M |
|
|
165
HEICO
HEI
$44.4B
| – | – |
-283,723
| Closed | -$37.6M |
|
166
CryoPort
CYRX
$426M
| – | – |
-431,793
| Closed | -$18.9M |
|
167
CoStar Group
CSGP
$37.2B
| – | – |
-125,433
| Closed | -$116M |
|
168
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
169
Chubb
CB
$111B
| – | – |
-210,147
| Closed | -$32.3M |
|
170
Badger Meter
BMI
$5.36B
| – | – |
-3,416
| Closed | -$321K |
|
171
BioLife Solutions
BLFS
$1.2B
| – | – |
-5,688
| Closed | -$227K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| – | – |
-365,012
| Closed | -$133M |
|
173
Agilysys
AGYS
$2.98B
| – | – |
-8,299
| Closed | -$319K |
|
174
Data I/O
DAIO
$29.1M
| – | – |
-185,500
| Closed | -$764K |
|