Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.82%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.8%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
120
New
17
Increased
48
Reduced
37
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$112M |
| 2 |
Allegion
ALLE
|
$63.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$61M |
| 4 |
KKR & Co
KKR
|
$57.2M |
| 5 |
Bio-Techne
TECH
|
$50.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$259M |
| 2 |
Garmin
GRMN
|
$67.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 4 |
Blackstone
BX
|
$59.8M |
| 5 |
Intuit
INTU
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Industrials | 18.94% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $488M | 5.33% | 3,290,194 +44,803 | +1% | +$6.65M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $374M | 4.08% | 8,114,888 +340,402 | +4% | +$15.7M |
|
3
Kirby Corp
KEX
$5.42B
| $357M | 3.9% | 3,528,072 -120,606 | -3% | -$12.2M |
|
4
Sherwin-Williams
SHW
$91.2B
| $356M | 3.88% | 1,804,169 -156,925 | -8% | -$30.9M |
|
5
Williams-Sonoma
WSM
$23.1B
| $342M | 3.73% | 5,126,611 +382,639 | +8% | +$25.5M |
|
6
Mohawk Industries
MHK
$8.24B
| $329M | 3.6% | 2,423,103 +123,201 | +5% | +$16.8M |
|
7
Harley-Davidson
HOG
$3.54B
| $325M | 3.55% | 4,881,359 -157,935 | -3% | -$10.5M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $290M | 3.17% | 3,245,220 +91,075 | +3% | +$8.15M |
|
9
Markel Group
MKL
$24.8B
| $253M | 2.77% | 425,028 +5,123 | +1% | +$3.05M |
|
10
CBRE Group
CBRE
$48.2B
| $251M | 2.74% | 9,134,671 -100,240 | -1% | -$2.75M |
|
11
Brookfield
BN
$98.3B
| $248M | 2.71% | 6,082,002 +35,415 | +0.6% | +$1.45M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $245M | 2.68% | 3,743,228 +38,149 | +1% | +$2.5M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $245M | 2.67% | 4,827,174 -303,850 | -6% | -$15.4M |
|
14
TransDigm Group
TDG
$78.8B
| $243M | 2.65% | 1,309,676 +23,558 | +2% | +$4.36M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $234M | 2.55% | 2,698,856 +313,625 | +13% | +$27.1M |
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $212M | 2.32% | 4,728,613 +1,077,117 | +29% | +$48.4M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $193M | 2.11% | 1,591,383 +7,382 | +0.5% | +$897K |
|
18
Amphenol
APH
$133B
| $192M | 2.1% | 2,099,093 +44,754 | +2% | +$4.1M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $181M | 1.98% | 3,419,100 -285,456 | -8% | -$15.1M |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $158M | 1.73% | 1,488,058 +91,310 | +7% | +$9.73M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $152M | 1.66% | 2,822,488 +66,264 | +2% | +$3.58M |
|
|
22
Signet Jewelers
SIG
$3.62B
| $151M | 1.65% | 1,424,495 -2,444,420 | -63% | -$259M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $143M | 1.57% | 4,415,092 +1,878,781 | +74% | +$61M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $139M | 1.52% | 1,860,307 +191,789 | +11% | +$14.3M |
|
25
Ametek
AME
$42.7B
| $139M | 1.51% | 2,693,589 +51,053 | +2% | +$2.63M |
|