Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+6.13%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.4B
AUM Growth
+$13.4B
(+13%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
98
New
11
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
Gartner
IT
|
$270M |
| 2 |
Signet Jewelers
SIG
|
$163M |
| 3 |
WP
Worldpay, Inc.
WP
|
$155M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$110M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$176M |
| 2 |
Mettler-Toledo International
MTD
|
$113M |
| 3 |
Allegion
ALLE
|
$105M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$95.3M |
| 5 |
lululemon athletica
LULU
|
$71.1M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 13.8% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $722M | 5.38% | 10,423,851 +2,349,307 | +29% | +$163M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $710M | 5.29% | 11,372,229 -177,369 | -2% | -$11.1M |
|
3
Mohawk Industries
MHK
$8.24B
| $552M | 4.11% | 2,405,122 +80,124 | +3% | +$18.4M |
|
4
Teleflex
TFX
$5.59B
| $501M | 3.74% | 2,588,369 +140,479 | +6% | +$27.2M |
|
5
Paychex
PAYX
$50.2B
| $496M | 3.69% | 8,417,063 +273,730 | +3% | +$16.1M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 3.29% | 10,535,141 +2,613,115 | +33% | +$110M |
|
7
SS&C Technologies
SSNC
$21.7B
| $427M | 3.18% | 12,059,313 +2,970,811 | +33% | +$105M |
|
|
8
Gartner
IT
$19B
| $422M | 3.14% | 3,903,768 +2,503,367 | +179% | +$270M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $415M | 3.1% | 2,704,533 +125,262 | +5% | +$19.2M |
|
10
Williams-Sonoma
WSM
$23.1B
| $400M | 2.98% | 7,463,875 +515,844 | +7% | +$27.7M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $321M | 2.39% | 10,802,996 -81,891 | -0.8% | -$2.43M |
|
12
TransDigm Group
TDG
$78.8B
| $308M | 2.3% | 1,399,654 +238,565 | +21% | +$52.5M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $297M | 2.21% | 619,120 -235,352 | -28% | -$113M |
|
14
Danaher
DHR
$147B
| $278M | 2.08% | 3,256,039 +194,941 | +6% | +$16.7M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $273M | 2.04% | 2,912,789 -673,988 | -19% | -$63.2M |
|
16
Acuity Brands
AYI
$10B
| $248M | 1.85% | 1,215,107 -80,134 | -6% | -$16.3M |
|
17
Bio-Techne
TECH
$8.5B
| $247M | 1.84% | 2,432,176 +100,109 | +4% | +$10.2M |
|
18
Bright Horizons
BFAM
$6.71B
| $246M | 1.83% | 3,395,180 +883,406 | +35% | +$64M |
|
19
West Pharmaceutical
WST
$17.8B
| $239M | 1.78% | 2,923,350 +191,746 | +7% | +$15.6M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $231M | 1.72% | 3,606,480 +2,410,439 | +202% | +$155M |
|
21
Revvity
RVTY
$10.5B
| $226M | 1.68% | 3,893,687 +1,112,395 | +40% | +$64.6M |
|
22
Amphenol
APH
$133B
| $214M | 1.6% | 3,007,730 -99,759 | -3% | -$7.1M |
|
23
Blackstone
BX
$134B
| $196M | 1.46% | 6,596,767 -375,036 | -5% | -$11.1M |
|
24
Franklin Resources
BEN
$13.3B
| $188M | 1.4% | 4,449,498 +864,285 | +24% | +$36.4M |
|
25
Brookfield
BN
$98.3B
| $186M | 1.39% | 5,113,982 +2,047,608 | +67% | +$74.7M |
|