Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.14%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.7B
AUM Growth
+$12.7B
(-7.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
105
New
5
Increased
31
Reduced
44
Closed
23
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$259M |
| 2 |
Service Corp International
SCI
|
$189M |
| 3 |
Revvity
RVTY
|
$155M |
| 4 |
GoDaddy
GDDY
|
$148M |
| 5 |
Televisa
TV
|
$141M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Dentsply Sirona
XRAY
|
$211M |
| 4 |
Autohome
ATHM
|
$140M |
| 5 |
Baidu
BIDU
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 12.68% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $756M | 5.73% | 11,352,448 -165,353 | -1% | -$11M |
|
2
Gartner
IT
$19B
| $547M | 4.15% | 4,395,530 +411,875 | +10% | +$51.2M |
|
3
SS&C Technologies
SSNC
$21.7B
| $540M | 4.1% | 13,446,616 +181,653 | +1% | +$7.29M |
|
4
Mohawk Industries
MHK
$8.24B
| $531M | 4.03% | 2,147,101 -58,738 | -3% | -$14.5M |
|
5
Paychex
PAYX
$50.2B
| $518M | 3.93% | 8,631,584 +285,950 | +3% | +$17.1M |
|
|
6
Revvity
RVTY
$10.5B
| $500M | 3.79% | 7,246,577 +2,248,703 | +45% | +$155M |
|
7
Teleflex
TFX
$5.59B
| $475M | 3.61% | 1,964,751 -105,385 | -5% | -$25.5M |
|
|
8
Dentsply Sirona
XRAY
$2.85B
| $418M | 3.17% | 6,985,163 -3,532,527 | -34% | -$211M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $410M | 3.11% | 1,988,985 +1,256,251 | +171% | +$259M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385M | 2.92% | 8,735,690 -2,309,574 | -21% | -$102M |
|
11
Williams-Sonoma
WSM
$23.1B
| $369M | 2.8% | 7,397,840 -110,126 | -1% | -$5.49M |
|
12
Bright Horizons
BFAM
$6.71B
| $340M | 2.58% | 3,940,271 +65,618 | +2% | +$5.66M |
|
13
West Pharmaceutical
WST
$17.8B
| $331M | 2.51% | 3,439,094 +294,365 | +9% | +$28.3M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $290M | 2.2% | 4,119,484 -200,896 | -5% | -$14.2M |
|
|
15
Televisa
TV
$1.49B
| $259M | 1.96% | 10,479,683 +5,732,697 | +121% | +$141M |
|
16
Amphenol
APH
$133B
| $258M | 1.96% | 3,045,944 +30,787 | +1% | +$2.61M |
|
|
17
Service Corp International
SCI
$11.1B
| $257M | 1.95% | 7,439,968 +5,479,987 | +280% | +$189M |
|
18
Blackbaud
BLKB
$3.24B
| $251M | 1.9% | 2,855,836 -61,438 | -2% | -$5.39M |
|
19
Ametek
AME
$42.7B
| $233M | 1.77% | 3,533,217 -1,635,270 | -32% | -$108M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $222M | 1.69% | 9,647,724 +3,582,771 | +59% | +$82.6M |
|
|
21
Baidu
BIDU
$32.8B
| $221M | 1.68% | 892,519 -477,840 | -35% | -$118M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $221M | 1.67% | 352,222 -130,666 | -27% | -$81.8M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $217M | 1.65% | 1,146,357 -26,561 | -2% | -$5.03M |
|
24
A.O. Smith
AOS
$9.99B
| $210M | 1.59% | 3,529,979 +1,135,545 | +47% | +$67.5M |
|
25
Bio-Techne
TECH
$8.5B
| $207M | 1.57% | 1,709,914 -308,189 | -15% | -$37.3M |
|