Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.34%
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
(+0.02%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
125
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$290M |
| 2 |
Williams-Sonoma
WSM
|
$114M |
| 3 |
Shake Shack
SHAK
|
$96.5M |
| 4 |
Televisa
TV
|
$85.7M |
| 5 |
Bio-Techne
TECH
|
$84.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$254M |
| 2 |
Kirby Corp
KEX
|
$190M |
| 3 |
ARG
AIRGAS INC
ARG
|
$186M |
| 4 |
PBF Energy
PBF
|
$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$112M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $740M | 7.08% | 5,983,096 +2,342,088 | +64% | +$290M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $640M | 6.12% | 10,523,990 -179,919 | -2% | -$10.9M |
|
3
Mohawk Industries
MHK
$8.24B
| $358M | 3.42% | 1,888,642 -42,590 | -2% | -$8.07M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $332M | 3.18% | 2,806,010 -46,610 | -2% | -$5.52M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $332M | 3.18% | 978,917 +33,417 | +4% | +$11.3M |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $328M | 3.13% | 5,607,505 +1,944,039 | +53% | +$114M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $324M | 3.1% | 1,278,168 -1,001,433 | -44% | -$254M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $301M | 2.88% | 4,127,299 -16,844 | -0.4% | -$1.23M |
|
9
Paychex
PAYX
$50.2B
| $297M | 2.84% | 5,612,284 +633,230 | +13% | +$33.5M |
|
10
Sherwin-Williams
SHW
$91.2B
| $259M | 2.47% | 996,801 -21,493 | -2% | -$5.58M |
|
11
Sensata Technologies
ST
$4.74B
| $249M | 2.38% | 5,407,526 -61,556 | -1% | -$2.84M |
|
12
Expeditors International
EXPD
$16.4B
| $240M | 2.29% | 5,318,098 +56,681 | +1% | +$2.56M |
|
13
TransDigm Group
TDG
$78.8B
| $237M | 2.27% | 1,038,243 -20,652 | -2% | -$4.72M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $232M | 2.22% | 3,509,349 -67,382 | -2% | -$4.45M |
|
15
Allegion
ALLE
$14.6B
| $228M | 2.18% | 3,463,810 +111,109 | +3% | +$7.32M |
|
16
Amphenol
APH
$133B
| $226M | 2.16% | 4,317,467 -96,708 | -2% | -$5.05M |
|
17
Wabtec
WAB
$33.1B
| $202M | 1.94% | 2,847,239 +1,041,450 | +58% | +$74.1M |
|
18
Teleflex
TFX
$5.59B
| $201M | 1.92% | 1,527,108 +42,168 | +3% | +$5.54M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $194M | 1.86% | 1,369,343 -167,836 | -11% | -$23.8M |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $191M | 1.82% | 1,379,312 -1,346,902 | -49% | -$186M |
|
21
Trimble
TRMB
$19.2B
| $158M | 1.51% | 7,349,188 -626,524 | -8% | -$13.4M |
|
22
Autohome
ATHM
$3.42B
| $150M | 1.43% | 4,292,150 +1,901,064 | +80% | +$66.4M |
|
|
23
Bio-Techne
TECH
$8.5B
| $145M | 1.38% | 1,608,665 +938,784 | +140% | +$84.5M |
|
24
Rollins
ROL
$27.4B
| $130M | 1.24% | 5,004,627 -10,445 | -0.2% | -$271K |
|
25
Westlake Corp
WLK
$11.3B
| $128M | 1.23% | 2,361,112 -910,267 | -28% | -$49.4M |
|