Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-7.22%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.5%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
117
New
17
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Expeditors International
EXPD
|
$226M |
| 2 |
Mettler-Toledo International
MTD
|
$185M |
| 3 |
Paychex
PAYX
|
$159M |
| 4 |
Signet Jewelers
SIG
|
$143M |
| 5 |
Wabtec
WAB
|
$132M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$273M |
| 2 |
O'Reilly Automotive
ORLY
|
$115M |
| 3 |
Harley-Davidson
HOG
|
$113M |
| 4 |
CAB
Cabela's Inc
CAB
|
$107M |
| 5 |
Autodesk
ADSK
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 19.27% |
| 4 | Technology | 10.24% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $570M | 5.43% | 2,279,601 -459,697 | -17% | -$115M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $541M | 5.15% | 10,703,909 +349,203 | +3% | +$17.7M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $496M | 4.72% | 3,641,008 +1,053,922 | +41% | +$143M |
|
4
Mohawk Industries
MHK
$8.24B
| $351M | 3.34% | 1,931,232 -64,272 | -3% | -$11.7M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $331M | 3.15% | 2,852,620 -12,899 | -0.5% | -$1.5M |
|
6
Kirby Corp
KEX
$5.42B
| $309M | 2.94% | 4,980,423 -19,282 | -0.4% | -$1.19M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $308M | 2.93% | 4,144,143 -27,744 | -0.7% | -$2.06M |
|
8
Williams-Sonoma
WSM
$23.1B
| $280M | 2.66% | 3,663,466 +588,408 | +19% | +$44.9M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $269M | 2.56% | 945,500 +649,755 | +220% | +$185M |
|
|
10
Expeditors International
EXPD
$16.4B
| $248M | 2.36% | 5,261,417 +4,808,510 | +1,062% | +$226M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $244M | 2.32% | 2,726,214 +58,634 | +2% | +$5.24M |
|
12
Sensata Technologies
ST
$4.74B
| $242M | 2.31% | 5,469,082 +1,445,415 | +36% | +$64.1M |
|
|
13
Paychex
PAYX
$50.2B
| $237M | 2.26% | 4,979,054 +3,328,758 | +202% | +$159M |
|
14
Sherwin-Williams
SHW
$91.2B
| $227M | 2.16% | 1,018,294 +1,108 | +0.1% | +$247K |
|
15
Amphenol
APH
$133B
| $225M | 2.14% | 4,414,175 -24,021 | -0.5% | -$1.22M |
|
16
TransDigm Group
TDG
$78.8B
| $225M | 2.14% | 1,058,895 -252,358 | -19% | -$53.6M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $225M | 2.14% | 3,576,731 +53,525 | +2% | +$3.36M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $211M | 2.01% | 3,458,711 -331,151 | -9% | -$20.2M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 1.91% | 6,316,039 -336,243 | -5% | -$10.7M |
|
20
Allegion
ALLE
$14.6B
| $193M | 1.84% | 3,352,701 +354,692 | +12% | +$20.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $188M | 1.79% | 1,537,179 +241,095 | +19% | +$29.5M |
|
22
Teleflex
TFX
$5.59B
| $184M | 1.76% | 1,484,940 +158,964 | +12% | +$19.7M |
|
23
Westlake Corp
WLK
$11.3B
| $170M | 1.62% | 3,271,379 -79,643 | -2% | -$4.13M |
|
|
24
Wabtec
WAB
$33.1B
| $159M | 1.51% | 1,805,789 +1,501,679 | +494% | +$132M |
|
25
Axalta
AXTA
$6.77B
| $137M | 1.3% | 5,399,402 +15,478 | +0.3% | +$392K |
|