Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+9.42%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
105
New
15
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
National Vision
EYE
|
$185M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
Live Nation Entertainment
LYV
|
$123M |
| 4 |
Martin Marietta Materials
MLM
|
$95.7M |
| 5 |
ANSS
Ansys
ANSS
|
$90.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$359M |
| 2 |
Baidu
BIDU
|
$256M |
| 3 |
Mohawk Industries
MHK
|
$208M |
| 4 |
Bright Horizons
BFAM
|
$115M |
| 5 |
Revvity
RVTY
|
$93M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 20.32% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$10.5B
| $746M | 5.52% | 7,670,471 -956,506 | -11% | -$93M |
|
2
Gartner
IT
$19B
| $738M | 5.46% | 4,656,945 -223,724 | -5% | -$35.5M |
|
3
Henry Schein
HSIC
$8.44B
| $528M | 3.91% | 6,214,875 -441,893 | -7% | -$37.6M |
|
4
Paychex
PAYX
$50.2B
| $510M | 3.77% | 6,929,358 -862,332 | -11% | -$63.5M |
|
5
Service Corp International
SCI
$11.1B
| $457M | 3.38% | 10,328,848 +117,610 | +1% | +$5.2M |
|
6
Cincinnati Financial
CINF
$24B
| $456M | 3.37% | 5,932,047 +456,964 | +8% | +$35.1M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $448M | 3.32% | 2,463,993 +526,139 | +27% | +$95.7M |
|
8
Teleflex
TFX
$5.59B
| $419M | 3.1% | 1,573,282 -73,078 | -4% | -$19.4M |
|
|
9
Alibaba
BABA
$322B
| $395M | 2.92% | 2,399,200 +840,129 | +54% | +$138M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 2.74% | 6,859,625 +55,950 | +0.8% | +$3.02M |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $366M | 2.71% | 6,720,593 +2,258,400 | +51% | +$123M |
|
12
Expeditors International
EXPD
$16.4B
| $321M | 2.38% | 4,368,794 +78,200 | +2% | +$5.75M |
|
13
GoDaddy
GDDY
$20.5B
| $318M | 2.35% | 3,810,167 -732,981 | -16% | -$61.1M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $288M | 2.13% | 13,804,575 -204,548 | -1% | -$4.27M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $278M | 2.05% | 1,137,196 -7,636 | -0.7% | -$1.86M |
|
|
16
Bright Horizons
BFAM
$6.71B
| $275M | 2.04% | 2,337,467 -973,418 | -29% | -$115M |
|
17
Amphenol
APH
$133B
| $275M | 2.03% | 2,923,602 -25,298 | -0.9% | -$2.38M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $274M | 2.03% | 2,858,783 +882,986 | +45% | +$84.8M |
|
19
SS&C Technologies
SSNC
$21.7B
| $267M | 1.97% | 4,694,756 -713,340 | -13% | -$40.5M |
|
20
Brown & Brown
BRO
$32B
| $244M | 1.81% | 8,259,952 +2,668,708 | +48% | +$78.9M |
|
21
Williams-Sonoma
WSM
$23.1B
| $237M | 1.75% | 3,606,489 -656,949 | -15% | -$43.2M |
|
22
A.O. Smith
AOS
$9.99B
| $207M | 1.53% | 3,870,473 -295,771 | -7% | -$15.8M |
|
23
Blackstone
BX
$134B
| $197M | 1.46% | 5,176,494 -313,848 | -6% | -$12M |
|
24
Blackbaud
BLKB
$3.24B
| $196M | 1.45% | 1,932,460 -279,501 | -13% | -$28.4M |
|
|
25
National Vision
EYE
$1.82B
| $185M | 1.37% | +4,100,970 | New | +$185M |
|