Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.84%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
105
New
15
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$166M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$140M |
| 3 |
Tractor Supply
TSCO
|
$135M |
| 4 |
Acuity Brands
AYI
|
$109M |
| 5 |
Televisa
TV
|
$91.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$234M |
| 2 |
Idexx Laboratories
IDXX
|
$81.6M |
| 3 |
Gen Digital
GEN
|
$67.5M |
| 4 |
Mettler-Toledo International
MTD
|
$66.3M |
| 5 |
Polaris
PII
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $738M | 6.37% | 12,417,890 +650,308 | +6% | +$38.6M |
|
2
Signet Jewelers
SIG
$3.62B
| $542M | 4.69% | 7,278,607 +55,384 | +0.8% | +$4.13M |
|
3
Mohawk Industries
MHK
$8.24B
| $457M | 3.95% | 2,282,901 +59,272 | +3% | +$11.9M |
|
4
Paychex
PAYX
$50.2B
| $440M | 3.8% | 7,607,040 -139,758 | -2% | -$8.09M |
|
|
5
Mettler-Toledo International
MTD
$26.8B
| $370M | 3.2% | 882,434 -157,911 | -15% | -$66.3M |
|
6
Teleflex
TFX
$5.59B
| $365M | 3.16% | 2,174,207 +32,581 | +2% | +$5.48M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $363M | 3.14% | 2,283,726 -70,231 | -3% | -$11.2M |
|
8
Williams-Sonoma
WSM
$23.1B
| $349M | 3.01% | 6,833,600 +555,821 | +9% | +$28.4M |
|
9
TransDigm Group
TDG
$78.8B
| $330M | 2.85% | 1,140,190 -1,473 | -0.1% | -$426K |
|
|
10
Acuity Brands
AYI
$10B
| $306M | 2.64% | 1,155,077 +411,622 | +55% | +$109M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $300M | 2.59% | 3,884,826 -7,002 | -0.2% | -$540K |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $275M | 2.38% | 9,705,988 +2,849,799 | +42% | +$80.8M |
|
13
Bio-Techne
TECH
$8.5B
| $254M | 2.19% | 2,317,203 +24,022 | +1% | +$2.63M |
|
14
Danaher
DHR
$147B
| $253M | 2.18% | 3,224,213 +527,013 | +20% | +$41.3M |
|
15
Expeditors International
EXPD
$16.4B
| $249M | 2.15% | 4,832,051 -1,131,834 | -19% | -$58.3M |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $246M | 2.13% | 2,184,013 -723,904 | -25% | -$81.6M |
|
17
Allegion
ALLE
$14.6B
| $232M | 2.01% | 3,369,460 -561,103 | -14% | -$38.7M |
|
|
18
Televisa
TV
$1.49B
| $227M | 1.96% | 8,818,867 +3,548,681 | +67% | +$91.2M |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $216M | 1.87% | 6,720,119 +5,164,205 | +332% | +$166M |
|
20
Wabtec
WAB
$33.1B
| $200M | 1.73% | 2,454,050 -272,858 | -10% | -$22.3M |
|
21
Amphenol
APH
$133B
| $191M | 1.65% | 2,935,145 -491,279 | -14% | -$31.9M |
|
22
Blackstone
BX
$134B
| $186M | 1.61% | 7,288,304 -69,510 | -0.9% | -$1.77M |
|
23
West Pharmaceutical
WST
$17.8B
| $180M | 1.55% | 2,414,900 +401,475 | +20% | +$29.9M |
|
|
24
Tractor Supply
TSCO
$32.7B
| $178M | 1.54% | 2,643,464 +2,011,641 | +318% | +$135M |
|
25
Rollins
ROL
$27.4B
| $167M | 1.44% | 5,709,384 -26,833 | -0.5% | -$786K |
|