Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.79%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.2B
AUM Growth
+$11.2B
(-5.3%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
103
New
8
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$82.3M |
| 2 |
Gen Digital
GEN
|
$56.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$53.7M |
| 4 |
SS&C Technologies
SSNC
|
$43.7M |
| 5 |
Franklin Resources
BEN
|
$42.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$97.3M |
| 2 |
Sensata Technologies
ST
|
$94.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$91.4M |
| 4 |
Expeditors International
EXPD
|
$80.8M |
| 5 |
Idexx Laboratories
IDXX
|
$78.7M |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Industrials | 18.97% |
| 4 | Technology | 10.99% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $730M | 6.41% | 11,767,582 +92,848 | +0.8% | +$5.76M |
|
2
Signet Jewelers
SIG
$3.62B
| $595M | 5.23% | 7,223,223 -269,528 | -4% | -$22.2M |
|
3
Paychex
PAYX
$50.2B
| $461M | 4.05% | 7,746,798 +369,541 | +5% | +$22M |
|
4
Mohawk Industries
MHK
$8.24B
| $422M | 3.71% | 2,223,629 +23,626 | +1% | +$4.48M |
|
5
Teleflex
TFX
$5.59B
| $380M | 3.34% | 2,141,626 +158,614 | +8% | +$28.1M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $380M | 3.34% | 1,040,345 -40,161 | -4% | -$14.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $348M | 3.06% | 2,353,957 -444,208 | -16% | -$65.6M |
|
8
Williams-Sonoma
WSM
$23.1B
| $327M | 2.88% | 6,277,779 +341,574 | +6% | +$17.8M |
|
9
TransDigm Group
TDG
$78.8B
| $301M | 2.64% | 1,141,663 -9,936 | -0.9% | -$2.62M |
|
|
10
Expeditors International
EXPD
$16.4B
| $292M | 2.57% | 5,963,885 -1,647,467 | -22% | -$80.8M |
|
11
Allegion
ALLE
$14.6B
| $273M | 2.4% | 3,930,563 -309,365 | -7% | -$21.5M |
|
12
Danaher
DHR
$147B
| $272M | 2.39% | 2,697,200 -124,572 | -4% | -$12.6M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $272M | 2.39% | 3,891,828 +35,895 | +0.9% | +$2.51M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $270M | 2.37% | 2,907,917 -847,261 | -23% | -$78.7M |
|
15
Bio-Techne
TECH
$8.5B
| $259M | 2.27% | 2,293,181 -88,991 | -4% | -$10M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $234M | 2.06% | 2,024,913 -790,246 | -28% | -$91.4M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $220M | 1.93% | 6,856,189 +1,677,106 | +32% | +$53.7M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $202M | 1.77% | 743,850 -359,021 | -33% | -$97.3M |
|
19
Amphenol
APH
$133B
| $196M | 1.73% | 3,426,424 -1,336,226 | -28% | -$76.6M |
|
20
Sherwin-Williams
SHW
$91.2B
| $192M | 1.69% | 653,765 -52,523 | -7% | -$15.4M |
|
21
Wabtec
WAB
$33.1B
| $192M | 1.68% | 2,726,908 -5,375 | -0.2% | -$377K |
|
22
Acuity Brands
AYI
$10B
| $184M | 1.62% | 743,455 +90,410 | +14% | +$22.4M |
|
23
Blackstone
BX
$134B
| $181M | 1.59% | 7,357,814 +138,614 | +2% | +$3.4M |
|
24
Rollins
ROL
$27.4B
| $168M | 1.48% | 5,736,217 +48,209 | +0.8% | +$1.41M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $154M | 1.36% | 804,288 +428,657 | +114% | +$82.3M |
|