Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.55%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.86%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
13
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$168M |
| 2 |
Teleflex
TFX
|
$163M |
| 3 |
Sensata Technologies
ST
|
$125M |
| 4 |
Mettler-Toledo International
MTD
|
$101M |
| 5 |
Dentsply Sirona
XRAY
|
$89M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$212M |
| 2 |
PLL
PALL CORP
PLL
|
$203M |
| 3 |
Ametek
AME
|
$87.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
$49.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$48.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $619M | 5.65% | 2,739,298 -215,706 | -7% | -$48.7M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $534M | 4.87% | 10,354,706 +1,726,723 | +20% | +$89M |
|
3
Kirby Corp
KEX
$5.42B
| $383M | 3.5% | 4,999,705 +63,469 | +1% | +$4.87M |
|
4
Mohawk Industries
MHK
$8.24B
| $381M | 3.48% | 1,995,504 -42,166 | -2% | -$8.05M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $369M | 3.36% | 2,865,519 +41,189 | +1% | +$5.3M |
|
6
Signet Jewelers
SIG
$3.62B
| $332M | 3.03% | 2,587,086 +24,249 | +0.9% | +$3.11M |
|
7
TransDigm Group
TDG
$78.8B
| $295M | 2.69% | 1,311,253 -19,475 | -1% | -$4.38M |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $282M | 2.57% | 2,667,580 -44,974 | -2% | -$4.76M |
|
9
Sherwin-Williams
SHW
$91.2B
| $280M | 2.55% | 1,017,186 -143,803 | -12% | -$39.5M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $273M | 2.49% | 2,193,025 -1,627,881 | -43% | -$203M |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $268M | 2.44% | 4,171,887 +2,620,956 | +169% | +$168M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $264M | 2.41% | 3,789,862 -250,914 | -6% | -$17.5M |
|
13
Amphenol
APH
$133B
| $257M | 2.35% | 4,438,196 -102,212 | -2% | -$5.93M |
|
14
Williams-Sonoma
WSM
$23.1B
| $253M | 2.31% | 3,075,058 -62,514 | -2% | -$5.14M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $245M | 2.23% | 6,652,282 -404,413 | -6% | -$14.9M |
|
16
Westlake Corp
WLK
$11.3B
| $230M | 2.1% | 3,351,022 -209,464 | -6% | -$14.4M |
|
17
MRC Global
MRC
$1.28B
| $222M | 2.03% | 14,398,189 -1,078,335 | -7% | -$16.6M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $222M | 2.03% | 3,523,206 -71,649 | -2% | -$4.52M |
|
19
Harley-Davidson
HOG
$3.54B
| $217M | 1.98% | 3,843,888 -100,592 | -3% | -$5.67M |
|
|
20
Sensata Technologies
ST
$4.74B
| $212M | 1.94% | 4,023,667 +2,362,988 | +142% | +$125M |
|
21
Allegion
ALLE
$14.6B
| $180M | 1.64% | 2,998,009 -48,777 | -2% | -$2.93M |
|
|
22
Teleflex
TFX
$5.59B
| $180M | 1.64% | 1,325,976 +1,206,033 | +1,006% | +$163M |
|
23
Axalta
AXTA
$6.77B
| $178M | 1.62% | 5,383,924 -362,560 | -6% | -$12M |
|
24
FMC
FMC
$4.88B
| $174M | 1.59% | 3,307,811 +97,574 | +3% | +$5.13M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $168M | 1.53% | 1,296,084 +442,163 | +52% | +$57.4M |
|