Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.8%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.14B
AUM Growth
+$9.14B
(-3.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
111
New
9
Increased
50
Reduced
27
Closed
14
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$180M |
| 2 |
MRC Global
MRC
|
$118M |
| 3 |
FMC
FMC
|
$84.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.8M |
| 5 |
Signet Jewelers
SIG
|
$48.2M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$97.7M |
| 2 |
Williams-Sonoma
WSM
|
$87.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.4M |
| 4 |
Markel Group
MKL
|
$72.6M |
| 5 |
Generac Holdings
GNRC
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 22.98% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $511M | 5.28% | 3,398,104 +39,992 | +1% | +$6.01M |
|
2
Kirby Corp
KEX
$5.42B
| $396M | 4.09% | 3,362,701 -234,707 | -7% | -$27.7M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $382M | 3.95% | 8,387,839 +6,398 | +0.1% | +$292K |
|
4
Mohawk Industries
MHK
$8.24B
| $347M | 3.58% | 2,570,385 -64,574 | -2% | -$8.71M |
|
5
Sherwin-Williams
SHW
$91.2B
| $318M | 3.28% | 1,451,029 -294,197 | -17% | -$64.4M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $317M | 3.27% | 3,705,499 -128 | -0% | -$10.9K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $315M | 3.26% | 3,767,709 +462,384 | +14% | +$38.7M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $271M | 2.8% | 4,822,637 +123,237 | +3% | +$6.92M |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $259M | 2.67% | 3,890,484 -1,320,861 | -25% | -$87.9M |
|
10
TransDigm Group
TDG
$78.8B
| $252M | 2.6% | 1,365,998 +784 | +0.1% | +$145K |
|
11
Brookfield
BN
$98.3B
| $249M | 2.57% | 5,532,813 -234,759 | -4% | -$10.6M |
|
|
12
MRC Global
MRC
$1.28B
| $238M | 2.46% | 10,205,719 +5,051,026 | +98% | +$118M |
|
13
Harley-Davidson
HOG
$3.54B
| $229M | 2.37% | 3,939,984 -11,448 | -0.3% | -$666K |
|
14
Amphenol
APH
$133B
| $223M | 2.31% | 2,235,561 -3,054 | -0.1% | -$305K |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $210M | 2.17% | 1,900,876 +19,681 | +1% | +$2.18M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206M | 2.13% | 6,186,801 +1,851,087 | +43% | +$61.8M |
|
|
17
Markel Group
MKL
$24.8B
| $191M | 1.97% | 300,396 -114,162 | -28% | -$72.6M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $180M | 1.86% | +1,526,715 | New | +$180M |
|
|
19
FMC
FMC
$4.88B
| $179M | 1.85% | 3,129,670 +1,477,303 | +89% | +$84.5M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $178M | 1.84% | 1,425,642 -117,392 | -8% | -$14.7M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $168M | 1.73% | 3,399,128 +530,968 | +19% | +$26.2M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $160M | 1.65% | 2,713,962 -1,009,270 | -27% | -$59.4M |
|
|
23
Signet Jewelers
SIG
$3.62B
| $152M | 1.57% | 1,337,446 +423,479 | +46% | +$48.2M |
|
24
Westlake Corp
WLK
$11.3B
| $149M | 1.54% | 1,720,766 +266,041 | +18% | +$23M |
|
25
CBRE Group
CBRE
$48.2B
| $147M | 1.52% | 4,938,641 -1,266,538 | -20% | -$37.7M |
|