Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.66%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
112
New
6
Increased
55
Reduced
26
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$202M |
| 2 |
Signet Jewelers
SIG
|
$187M |
| 3 |
Danaher
DHR
|
$139M |
| 4 |
Blackstone
BX
|
$126M |
| 5 |
Expeditors International
EXPD
|
$112M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$162M |
| 2 |
Westlake Corp
WLK
|
$128M |
| 3 |
Axalta
AXTA
|
$102M |
| 4 |
MRC Global
MRC
|
$83.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.7M |
Sector Composition
| 1 | Healthcare | 28.56% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Industrials | 18.2% |
| 4 | Technology | 11.45% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $929M | 7.79% | 7,492,751 +1,509,655 | +25% | +$187M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $720M | 6.03% | 11,674,734 +1,150,744 | +11% | +$70.9M |
|
3
Mohawk Industries
MHK
$8.24B
| $420M | 3.52% | 2,200,003 +311,361 | +16% | +$59.4M |
|
4
Paychex
PAYX
$50.2B
| $398M | 3.34% | 7,377,257 +1,764,973 | +31% | +$95.3M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $396M | 3.32% | 2,798,165 +1,428,822 | +104% | +$202M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $373M | 3.12% | 1,080,506 +101,589 | +10% | +$35M |
|
|
7
Expeditors International
EXPD
$16.4B
| $372M | 3.12% | 7,611,352 +2,293,254 | +43% | +$112M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $350M | 2.93% | 2,815,159 +9,149 | +0.3% | +$1.14M |
|
9
Williams-Sonoma
WSM
$23.1B
| $325M | 2.72% | 5,936,205 +328,700 | +6% | +$18M |
|
10
Teleflex
TFX
$5.59B
| $311M | 2.61% | 1,983,012 +455,904 | +30% | +$71.6M |
|
11
O'Reilly Automotive
ORLY
$88B
| $302M | 2.53% | 1,102,871 -175,297 | -14% | -$48M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $294M | 2.47% | 3,755,178 -372,121 | -9% | -$29.1M |
|
13
Amphenol
APH
$133B
| $275M | 2.31% | 4,762,650 +445,183 | +10% | +$25.7M |
|
14
Allegion
ALLE
$14.6B
| $270M | 2.27% | 4,239,928 +776,118 | +22% | +$49.4M |
|
|
15
Danaher
DHR
$147B
| $268M | 2.24% | 2,821,772 +1,462,114 | +108% | +$139M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $257M | 2.15% | 3,855,933 +346,584 | +10% | +$23.1M |
|
17
TransDigm Group
TDG
$78.8B
| $254M | 2.13% | 1,151,599 +113,356 | +11% | +$25M |
|
18
Bio-Techne
TECH
$8.5B
| $225M | 1.89% | 2,382,172 +773,507 | +48% | +$73.1M |
|
19
Wabtec
WAB
$33.1B
| $217M | 1.82% | 2,732,283 -114,956 | -4% | -$9.11M |
|
|
20
Blackstone
BX
$134B
| $202M | 1.7% | 7,219,200 +4,485,200 | +164% | +$126M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $201M | 1.69% | 706,288 -290,513 | -29% | -$82.7M |
|
22
Sensata Technologies
ST
$4.74B
| $200M | 1.68% | 5,146,566 -260,960 | -5% | -$10.1M |
|
23
Trimble
TRMB
$19.2B
| $178M | 1.49% | 7,187,917 -161,271 | -2% | -$4M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $176M | 1.47% | 2,302,998 +119,856 | +5% | +$9.15M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $161M | 1.35% | 5,179,083 +2,739,659 | +112% | +$85.2M |
|