Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.67%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.5B
AUM Growth
+$9.5B
(+4.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
13
Increased
49
Reduced
30
Closed
21
Top Buys
| 1 |
MRC Global
MRC
|
$146M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$136M |
| 3 |
FMC
FMC
|
$118M |
| 4 |
Generac Holdings
GNRC
|
$100M |
| 5 |
MSC Industrial Direct
MSM
|
$96.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$150M |
| 3 |
CBRE Group
CBRE
|
$93.9M |
| 4 |
Harley-Davidson
HOG
|
$65M |
| 5 |
HF Sinclair
DINO
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.09% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $506M | 5.15% | 3,358,112 +67,918 | +2% | +$10.2M |
|
2
Kirby Corp
KEX
$5.42B
| $421M | 4.29% | 3,597,408 +69,336 | +2% | +$8.12M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $397M | 4.04% | 8,381,441 +266,553 | +3% | +$12.6M |
|
4
Williams-Sonoma
WSM
$23.1B
| $374M | 3.81% | 5,211,345 +84,734 | +2% | +$6.08M |
|
5
Mohawk Industries
MHK
$8.24B
| $365M | 3.72% | 2,634,959 +211,856 | +9% | +$29.3M |
|
6
Sherwin-Williams
SHW
$91.2B
| $361M | 3.68% | 1,745,226 -58,943 | -3% | -$12.2M |
|
|
7
MSC Industrial Direct
MSM
$5.02B
| $354M | 3.61% | 3,705,627 +1,006,771 | +37% | +$96.3M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $282M | 2.88% | 3,305,325 +60,105 | +2% | +$5.13M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $281M | 2.86% | 4,699,400 -127,774 | -3% | -$7.63M |
|
|
10
Harley-Davidson
HOG
$3.54B
| $276M | 2.81% | 3,951,432 -929,927 | -19% | -$65M |
|
11
Markel Group
MKL
$24.8B
| $272M | 2.77% | 414,558 -10,470 | -2% | -$6.86M |
|
12
Brookfield
BN
$98.3B
| $254M | 2.59% | 5,767,572 -314,430 | -5% | -$13.8M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $232M | 2.37% | 3,723,232 -19,996 | -0.5% | -$1.25M |
|
14
TransDigm Group
TDG
$78.8B
| $228M | 2.33% | 1,365,214 +55,538 | +4% | +$9.29M |
|
15
Amphenol
APH
$133B
| $216M | 2.2% | 2,238,615 +139,522 | +7% | +$13.4M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $209M | 2.13% | 1,543,034 -48,349 | -3% | -$6.56M |
|
|
ARG
17
DELISTED
AIRGAS INC
ARG
| $205M | 2.09% | 1,881,195 +393,137 | +26% | +$42.8M |
|
|
18
CBRE Group
CBRE
$48.2B
| $199M | 2.03% | 6,205,179 -2,929,492 | -32% | -$93.9M |
|
19
Allegion
ALLE
$14.6B
| $163M | 1.66% | 2,881,836 +888,344 | +45% | +$50.4M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $158M | 1.61% | 2,868,160 +45,672 | +2% | +$2.51M |
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $155M | 1.58% | 5,200,512 +661,621 | +15% | +$19.7M |
|
22
Ametek
AME
$42.7B
| $147M | 1.49% | 2,802,902 +109,313 | +4% | +$5.71M |
|
|
23
MRC Global
MRC
$1.28B
| $146M | 1.49% | +5,154,693 | New | +$146M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $140M | 1.43% | 1,696,941 -163,366 | -9% | -$13.5M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 1.39% | +4,335,714 | New | +$136M |
|