Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.68%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
97
New
8
Increased
39
Reduced
37
Closed
12
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$376M |
| 2 |
Henry Schein
HSIC
|
$176M |
| 3 |
Alibaba
BABA
|
$146M |
| 4 |
Expeditors International
EXPD
|
$81.3M |
| 5 |
Cincinnati Financial
CINF
|
$80.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$503M |
| 2 |
SS&C Technologies
SSNC
|
$281M |
| 3 |
Dentsply Sirona
XRAY
|
$231M |
| 4 |
Televisa
TV
|
$226M |
| 5 |
Williams-Sonoma
WSM
|
$118M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $709M | 5.81% | 8,625,913 +4,566,232 | +112% | +$376M |
|
2
Revvity
RVTY
$10.5B
| $609M | 4.99% | 8,048,037 +876,923 | +12% | +$66.4M |
|
3
Gartner
IT
$19B
| $585M | 4.8% | 4,977,101 +227,874 | +5% | +$26.8M |
|
4
Paychex
PAYX
$50.2B
| $535M | 4.39% | 8,689,359 +995,527 | +13% | +$61.3M |
|
|
5
Henry Schein
HSIC
$8.44B
| $435M | 3.57% | 6,476,540 +2,625,408 | +68% | +$176M |
|
6
Teleflex
TFX
$5.59B
| $429M | 3.52% | 1,683,329 -94,476 | -5% | -$24.1M |
|
7
Service Corp International
SCI
$11.1B
| $394M | 3.23% | 10,434,919 +88,849 | +0.9% | +$3.35M |
|
8
Mohawk Industries
MHK
$8.24B
| $377M | 3.09% | 1,624,155 -104,377 | -6% | -$24.2M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $377M | 3.09% | 1,817,918 +41,730 | +2% | +$8.65M |
|
10
Bright Horizons
BFAM
$6.71B
| $364M | 2.98% | 3,650,149 -475,693 | -12% | -$47.4M |
|
|
11
Cincinnati Financial
CINF
$24B
| $354M | 2.9% | 4,770,980 +1,089,273 | +30% | +$80.9M |
|
12
GoDaddy
GDDY
$20.5B
| $346M | 2.84% | 5,639,807 +641,757 | +13% | +$39.4M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346M | 2.83% | 7,164,210 -64,477 | -0.9% | -$3.11M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $339M | 2.78% | 6,319,039 -5,240,506 | -45% | -$281M |
|
|
15
Expeditors International
EXPD
$16.4B
| $277M | 2.27% | 4,368,957 +1,283,685 | +42% | +$81.3M |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $269M | 2.21% | 5,107,466 -2,227,514 | -30% | -$118M |
|
17
A.O. Smith
AOS
$9.99B
| $269M | 2.21% | 4,236,042 +853,808 | +25% | +$54.3M |
|
18
Blackbaud
BLKB
$3.24B
| $268M | 2.2% | 2,634,891 +231,010 | +10% | +$23.5M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $244M | 2% | 12,538,245 +828,497 | +7% | +$16.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $231M | 1.89% | 1,119,925 +47,767 | +4% | +$9.86M |
|
21
Amphenol
APH
$133B
| $225M | 1.84% | 2,613,346 -208,285 | -7% | -$17.9M |
|
|
22
Alibaba
BABA
$322B
| $216M | 1.77% | 1,175,316 +795,746 | +210% | +$146M |
|
23
HEICO
HEI
$43.4B
| $180M | 1.47% | 2,069,585 +411,628 | +25% | +$35.7M |
|
24
West Pharmaceutical
WST
$17.8B
| $167M | 1.37% | 1,895,916 -497,099 | -21% | -$43.9M |
|
25
Danaher
DHR
$147B
| $160M | 1.31% | 1,629,580 +183,591 | +13% | +$18M |
|