Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-13.31%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.5B
AUM Growth
+$12.5B
(-3.2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
114
New
18
Increased
44
Reduced
28
Closed
19
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$260M |
| 2 |
PTC
PTC
|
$240M |
| 3 |
CDW
CDW
|
$196M |
| 4 |
ANSS
Ansys
ANSS
|
$160M |
| 5 |
Hyatt Hotels
H
|
$145M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$136M |
| 2 |
A.O. Smith
AOS
|
$135M |
| 3 |
Teleflex
TFX
|
$115M |
| 4 |
Blackbaud
BLKB
|
$99.4M |
| 5 |
Henry Schein
HSIC
|
$84.4M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$10.5B
| $688M | 5.2% | 8,764,339 +1,093,868 | +14% | +$85.9M |
|
2
Gartner
IT
$19B
| $561M | 4.24% | 4,388,308 -268,637 | -6% | -$34.3M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $527M | 3.98% | 3,066,119 +602,126 | +24% | +$103M |
|
4
Cincinnati Financial
CINF
$24B
| $459M | 3.47% | 5,934,993 +2,946 | +0% | +$228K |
|
5
Service Corp International
SCI
$11.1B
| $413M | 3.12% | 10,260,248 -68,600 | -0.7% | -$2.76M |
|
|
6
Henry Schein
HSIC
$8.44B
| $404M | 3.05% | 5,140,326 -1,074,549 | -17% | -$84.4M |
|
7
Alibaba
BABA
$322B
| $403M | 3.05% | 2,941,875 +542,675 | +23% | +$74.4M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $399M | 3.01% | 5,218,327 +3,406,198 | +188% | +$260M |
|
9
Paychex
PAYX
$50.2B
| $392M | 2.96% | 6,015,569 -913,789 | -13% | -$59.5M |
|
10
GoDaddy
GDDY
$20.5B
| $345M | 2.6% | 5,253,214 +1,443,047 | +38% | +$94.7M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $339M | 2.56% | 6,893,180 +172,587 | +3% | +$8.5M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $337M | 2.55% | 7,030,549 +170,924 | +2% | +$8.2M |
|
|
13
CDW
CDW
$21.6B
| $333M | 2.52% | 4,111,322 +2,423,639 | +144% | +$196M |
|
14
Expeditors International
EXPD
$16.4B
| $312M | 2.36% | 4,588,675 +219,881 | +5% | +$15M |
|
|
15
Teleflex
TFX
$5.59B
| $291M | 2.2% | 1,126,594 -446,688 | -28% | -$115M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $289M | 2.18% | 3,322,128 +463,345 | +16% | +$40.3M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $285M | 2.16% | 1,996,079 +1,121,964 | +128% | +$160M |
|
18
Amphenol
APH
$133B
| $284M | 2.15% | 3,505,729 +582,127 | +20% | +$47.2M |
|
19
Brown & Brown
BRO
$32B
| $259M | 1.95% | 9,382,084 +1,122,132 | +14% | +$30.9M |
|
|
20
Hyatt Hotels
H
$13.8B
| $247M | 1.87% | 3,661,242 +2,151,338 | +142% | +$145M |
|
|
21
PTC
PTC
$25.6B
| $247M | 1.87% | 2,981,878 +2,899,606 | +3,524% | +$240M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $238M | 1.8% | 1,062,933 -74,263 | -7% | -$16.6M |
|
23
Jacobs Solutions
J
$17.5B
| $221M | 1.67% | 3,783,053 +2,447,569 | +183% | +$143M |
|
24
TransDigm Group
TDG
$78.8B
| $206M | 1.55% | 605,083 +159,419 | +36% | +$54.2M |
|
25
Toro Company
TTC
$8B
| $194M | 1.47% | 3,475,555 +644,607 | +23% | +$36M |
|