Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.54%
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
(+2.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
103
New
6
Increased
44
Reduced
35
Closed
16
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$138M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$89.9M |
| 4 |
Signet Jewelers
SIG
|
$75M |
| 5 |
SS&C Technologies
SSNC
|
$67.7M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$126M |
| 2 |
Expeditors International
EXPD
|
$125M |
| 3 |
Televisa
TV
|
$88.7M |
| 4 |
Allegion
ALLE
|
$69.2M |
| 5 |
Sensata Technologies
ST
|
$58.1M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 11.69% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $761M | 6.23% | 8,074,544 +795,937 | +11% | +$75M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $667M | 5.46% | 11,549,598 -868,292 | -7% | -$50.1M |
|
3
Paychex
PAYX
$50.2B
| $496M | 4.06% | 8,143,333 +536,293 | +7% | +$32.6M |
|
4
Mohawk Industries
MHK
$8.24B
| $464M | 3.8% | 2,324,998 +42,097 | +2% | +$8.41M |
|
5
Teleflex
TFX
$5.59B
| $394M | 3.23% | 2,447,890 +273,683 | +13% | +$44.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $364M | 2.98% | 2,579,271 +295,545 | +13% | +$41.7M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $358M | 2.93% | 854,472 -27,962 | -3% | -$11.7M |
|
8
Williams-Sonoma
WSM
$23.1B
| $336M | 2.75% | 6,948,031 +114,431 | +2% | +$5.54M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $335M | 2.74% | 10,884,887 +1,178,899 | +12% | +$36.3M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $330M | 2.71% | 3,586,777 -298,049 | -8% | -$27.5M |
|
11
Acuity Brands
AYI
$10B
| $299M | 2.45% | 1,295,241 +140,164 | +12% | +$32.4M |
|
12
TransDigm Group
TDG
$78.8B
| $289M | 2.37% | 1,161,089 +20,899 | +2% | +$5.2M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281M | 2.3% | 7,922,026 +4,200,961 | +113% | +$149M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $260M | 2.13% | 9,088,502 +2,368,383 | +35% | +$67.7M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $244M | 1.99% | 2,077,303 -106,710 | -5% | -$12.5M |
|
16
Bio-Techne
TECH
$8.5B
| $240M | 1.96% | 2,332,067 +14,864 | +0.6% | +$1.53M |
|
17
Danaher
DHR
$147B
| $238M | 1.95% | 3,061,098 -163,115 | -5% | -$12.7M |
|
18
West Pharmaceutical
WST
$17.8B
| $232M | 1.9% | 2,731,604 +316,704 | +13% | +$26.9M |
|
19
Amphenol
APH
$133B
| $209M | 1.71% | 3,107,489 +172,344 | +6% | +$11.6M |
|
20
Tractor Supply
TSCO
$32.7B
| $208M | 1.7% | 2,746,804 +103,340 | +4% | +$7.83M |
|
21
Rollins
ROL
$27.4B
| $195M | 1.6% | 5,774,959 +65,575 | +1% | +$2.22M |
|
22
Wabtec
WAB
$33.1B
| $191M | 1.56% | 2,295,394 -158,656 | -6% | -$13.2M |
|
23
Blackstone
BX
$134B
| $188M | 1.54% | 6,971,803 -316,501 | -4% | -$8.56M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $187M | 1.53% | 844,408 -64,711 | -7% | -$14.3M |
|
|
25
Bright Horizons
BFAM
$6.71B
| $176M | 1.44% | 2,511,774 +1,975,856 | +369% | +$138M |
|