Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
11
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Henry Schein
HSIC
|
$236M |
| 2 |
Service Corp International
SCI
|
$108M |
| 3 |
Cincinnati Financial
CINF
|
$80.4M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$48.5M |
| 5 |
Gartner
IT
|
$43.6M |
Top Sells
| 1 |
Wabtec
WAB
|
$143M |
| 2 |
Signet Jewelers
SIG
|
$139M |
| 3 |
Mohawk Industries
MHK
|
$115M |
| 4 |
Mettler-Toledo International
MTD
|
$107M |
| 5 |
Ametek
AME
|
$106M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 21.62% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$19B
| $585M | 4.65% | 4,749,227 +353,697 | +8% | +$43.6M |
|
2
Revvity
RVTY
$10.5B
| $524M | 4.17% | 7,171,114 -75,463 | -1% | -$5.52M |
|
3
Paychex
PAYX
$50.2B
| $524M | 4.17% | 7,693,832 -937,752 | -11% | -$63.8M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $503M | 4.01% | 8,902,126 -2,450,322 | -22% | -$139M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $477M | 3.8% | 1,728,532 -418,569 | -19% | -$115M |
|
6
SS&C Technologies
SSNC
$21.7B
| $468M | 3.72% | 11,559,545 -1,887,071 | -14% | -$76.4M |
|
7
Teleflex
TFX
$5.59B
| $442M | 3.52% | 1,777,805 -186,946 | -10% | -$46.5M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $406M | 3.23% | 6,164,149 -821,014 | -12% | -$54M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $393M | 3.12% | 1,776,188 -212,797 | -11% | -$47M |
|
10
Bright Horizons
BFAM
$6.71B
| $388M | 3.09% | 4,125,842 +185,571 | +5% | +$17.4M |
|
|
11
Service Corp International
SCI
$11.1B
| $386M | 3.07% | 10,346,070 +2,906,102 | +39% | +$108M |
|
12
Williams-Sonoma
WSM
$23.1B
| $379M | 3.02% | 7,334,980 -62,860 | -0.8% | -$3.25M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326M | 2.6% | 7,228,687 -1,507,003 | -17% | -$68M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $299M | 2.38% | 4,059,681 -59,803 | -1% | -$4.4M |
|
|
15
Cincinnati Financial
CINF
$24B
| $276M | 2.2% | 3,681,707 +1,072,450 | +41% | +$80.4M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $275M | 2.19% | 11,709,748 +2,062,024 | +21% | +$48.5M |
|
|
17
Henry Schein
HSIC
$8.44B
| $269M | 2.14% | 3,851,132 +3,374,641 | +708% | +$236M |
|
18
GoDaddy
GDDY
$20.5B
| $251M | 2% | 4,998,050 +404,163 | +9% | +$20.3M |
|
19
Amphenol
APH
$133B
| $248M | 1.97% | 2,821,631 -224,313 | -7% | -$19.7M |
|
20
West Pharmaceutical
WST
$17.8B
| $236M | 1.88% | 2,393,015 -1,046,079 | -30% | -$103M |
|
21
Blackbaud
BLKB
$3.24B
| $227M | 1.81% | 2,403,881 -451,955 | -16% | -$42.7M |
|
22
Televisa
TV
$1.49B
| $226M | 1.8% | 12,080,919 +1,601,236 | +15% | +$29.9M |
|
23
Baidu
BIDU
$32.8B
| $216M | 1.72% | 923,899 +31,380 | +4% | +$7.35M |
|
24
A.O. Smith
AOS
$9.99B
| $207M | 1.65% | 3,382,234 -147,745 | -4% | -$9.05M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $204M | 1.62% | 1,072,158 -74,199 | -6% | -$14.1M |
|