Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.4%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
96
New
9
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$217M |
| 2 |
Baidu
BIDU
|
$105M |
| 3 |
Carlisle Companies
CSL
|
$82.9M |
| 4 |
Toro Company
TTC
|
$76.8M |
| 5 |
Mohawk Industries
MHK
|
$71.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$268M |
| 2 |
West Pharmaceutical
WST
|
$161M |
| 3 |
Gen Digital
GEN
|
$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
$82.1M |
| 5 |
GoDaddy
GDDY
|
$77.4M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Industrials | 15.94% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $649M | 5.21% | 4,880,669 -96,432 | -2% | -$12.8M |
|
2
Revvity
RVTY
$10.5B
| $632M | 5.08% | 8,626,977 +578,940 | +7% | +$42.4M |
|
3
Paychex
PAYX
$50.2B
| $533M | 4.28% | 7,791,690 -897,669 | -10% | -$61.4M |
|
4
Henry Schein
HSIC
$8.44B
| $484M | 3.89% | 6,656,768 +180,228 | +3% | +$13.1M |
|
5
Teleflex
TFX
$5.59B
| $442M | 3.55% | 1,646,360 -36,969 | -2% | -$9.92M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $438M | 3.52% | 5,354,482 -3,271,431 | -38% | -$268M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $433M | 3.48% | 1,937,854 +119,936 | +7% | +$26.8M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $420M | 3.37% | 1,959,024 +334,869 | +21% | +$71.8M |
|
9
Cincinnati Financial
CINF
$24B
| $366M | 2.94% | 5,475,083 +704,103 | +15% | +$47.1M |
|
10
Service Corp International
SCI
$11.1B
| $365M | 2.94% | 10,211,238 -223,681 | -2% | -$8.01M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351M | 2.82% | 6,803,675 -360,535 | -5% | -$18.6M |
|
12
Bright Horizons
BFAM
$6.71B
| $339M | 2.73% | 3,310,885 -339,264 | -9% | -$34.8M |
|
|
13
GoDaddy
GDDY
$20.5B
| $321M | 2.58% | 4,543,148 -1,096,659 | -19% | -$77.4M |
|
14
Expeditors International
EXPD
$16.4B
| $314M | 2.52% | 4,290,594 -78,363 | -2% | -$5.73M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $313M | 2.51% | 14,009,123 +1,470,878 | +12% | +$32.8M |
|
16
Alibaba
BABA
$322B
| $289M | 2.32% | 1,559,071 +383,755 | +33% | +$71.2M |
|
17
SS&C Technologies
SSNC
$21.7B
| $281M | 2.26% | 5,408,096 -910,943 | -14% | -$47.3M |
|
|
18
Baidu
BIDU
$32.8B
| $275M | 2.21% | 1,131,822 +430,300 | +61% | +$105M |
|
19
Williams-Sonoma
WSM
$23.1B
| $262M | 2.1% | 4,263,438 -844,028 | -17% | -$51.8M |
|
20
Amphenol
APH
$133B
| $257M | 2.07% | 2,948,900 +335,554 | +13% | +$29.2M |
|
21
A.O. Smith
AOS
$9.99B
| $246M | 1.98% | 4,166,244 -69,798 | -2% | -$4.13M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $237M | 1.91% | 1,144,832 +24,907 | +2% | +$5.16M |
|
23
Blackbaud
BLKB
$3.24B
| $227M | 1.82% | 2,211,961 -422,930 | -16% | -$43.3M |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| $217M | 1.74% | +4,462,193 | New | +$217M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $191M | 1.54% | 1,975,797 +263,150 | +15% | +$25.5M |
|