Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.4B
AUM Growth
+$10.4B
(+14%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
109
New
13
Increased
58
Reduced
22
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Axalta
AXTA
|
$126M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$97.1M |
| 4 |
Kirby Corp
KEX
|
$93.8M |
| 5 |
Signet Jewelers
SIG
|
$86.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$165M |
| 2 |
Brookfield
BN
|
$111M |
| 3 |
Markel Group
MKL
|
$85.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$85.2M |
| 5 |
Expro
XPRO
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Industrials | 22.53% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.17% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $651M | 6.1% | 3,380,829 -17,275 | -0.5% | -$3.33M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $462M | 4.32% | 8,665,903 +278,064 | +3% | +$14.8M |
|
3
Mohawk Industries
MHK
$8.24B
| $412M | 3.86% | 2,653,712 +83,327 | +3% | +$12.9M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $394M | 3.69% | 3,895,913 +128,204 | +3% | +$13M |
|
|
5
Kirby Corp
KEX
$5.42B
| $365M | 3.42% | 4,524,666 +1,161,965 | +35% | +$93.8M |
|
6
Sherwin-Williams
SHW
$91.2B
| $350M | 3.28% | 1,331,807 -119,222 | -8% | -$31.4M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $317M | 2.97% | 5,772,321 +949,684 | +20% | +$52.1M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $314M | 2.94% | 3,867,972 +162,473 | +4% | +$13.2M |
|
9
Williams-Sonoma
WSM
$23.1B
| $275M | 2.58% | 3,634,553 -255,931 | -7% | -$19.4M |
|
10
TransDigm Group
TDG
$78.8B
| $269M | 2.52% | 1,372,547 +6,549 | +0.5% | +$1.29M |
|
11
Harley-Davidson
HOG
$3.54B
| $263M | 2.47% | 3,996,579 +56,595 | +1% | +$3.73M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $262M | 2.46% | 1,994,430 +656,984 | +49% | +$86.4M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $259M | 2.43% | 2,278,538 +852,896 | +60% | +$97.1M |
|
|
14
Amphenol
APH
$133B
| $259M | 2.42% | 4,810,741 +2,575,180 | +115% | +$139M |
|
15
FMC
FMC
$4.88B
| $248M | 2.32% | 4,344,615 +1,214,945 | +39% | +$69.3M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $234M | 2.2% | 1,581,131 +54,416 | +4% | +$8.07M |
|
|
ARG
17
DELISTED
AIRGAS INC
ARG
| $227M | 2.13% | 1,972,719 +71,843 | +4% | +$8.27M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226M | 2.11% | 6,305,039 +118,238 | +2% | +$4.23M |
|
19
MRC Global
MRC
$1.28B
| $207M | 1.94% | 13,637,476 +3,431,757 | +34% | +$52M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $185M | 1.73% | 3,553,855 +154,727 | +5% | +$8.06M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $183M | 1.71% | 3,468,597 +754,635 | +28% | +$39.8M |
|
22
Marathon Petroleum
MPC
$54.6B
| $183M | 1.71% | 2,021,956 +570,814 | +39% | +$51.5M |
|
23
Allegion
ALLE
$14.6B
| $173M | 1.62% | 3,118,909 +255,236 | +9% | +$14.2M |
|
|
24
Brookfield
BN
$98.3B
| $166M | 1.56% | 3,319,382 -2,213,431 | -40% | -$111M |
|
25
Westlake Corp
WLK
$11.3B
| $164M | 1.54% | 2,691,291 +970,525 | +56% | +$59.3M |
|