Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$13.8B
AUM Growth
+$13.8B
(-2.4%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
14
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$94.6M |
| 2 |
Clarivate
CLVT
|
$90.8M |
| 3 |
Brookfield
BN
|
$79.2M |
| 4 |
Dentsply Sirona
XRAY
|
$72.6M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$72.4M |
Top Sells
| 1 |
Gartner
IT
|
$298M |
| 2 |
WP
Worldpay, Inc.
WP
|
$208M |
| 3 |
Revvity
RVTY
|
$168M |
| 4 |
Service Corp International
SCI
|
$157M |
| 5 |
Cincinnati Financial
CINF
|
$127M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $686M | 4.67% | 2,982,801 -87,613 | -3% | -$20.2M |
|
|
2
Revvity
RVTY
$10.5B
| $669M | 4.55% | 6,942,945 -1,742,830 | -20% | -$168M |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $574M | 3.91% | 9,834,725 +1,244,599 | +14% | +$72.6M |
|
4
Henry Schein
HSIC
$8.44B
| $538M | 3.66% | 7,695,831 +1,013,797 | +15% | +$70.9M |
|
5
CDW
CDW
$21.6B
| $483M | 3.29% | 4,347,402 -131,332 | -3% | -$14.6M |
|
6
Jacobs Solutions
J
$17.5B
| $449M | 3.06% | 5,324,660 +246,857 | +5% | +$20.8M |
|
7
GoDaddy
GDDY
$20.5B
| $444M | 3.02% | 6,325,561 +870,012 | +16% | +$61M |
|
|
8
Cincinnati Financial
CINF
$24B
| $440M | 3% | 4,246,896 -1,225,481 | -22% | -$127M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $434M | 2.95% | 8,330,274 +1,816,560 | +28% | +$94.6M |
|
10
Alibaba
BABA
$322B
| $425M | 2.89% | 2,508,212 -201,896 | -7% | -$34.2M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $423M | 2.88% | 6,387,422 +11,227 | +0.2% | +$744K |
|
|
12
Gartner
IT
$19B
| $380M | 2.59% | 2,361,390 -1,851,689 | -44% | -$298M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $360M | 2.45% | 2,938,467 -1,694,360 | -37% | -$208M |
|
14
Hyatt Hotels
H
$13.8B
| $348M | 2.37% | 4,576,662 +723,025 | +19% | +$55M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $324M | 2.21% | 1,584,048 -376,265 | -19% | -$77.1M |
|
16
Dayforce
DAY
$11B
| $320M | 2.18% | 6,369,727 +258,269 | +4% | +$13M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $318M | 2.17% | 3,258,365 +24,856 | +0.8% | +$2.43M |
|
18
Brown & Brown
BRO
$32B
| $317M | 2.16% | 9,466,914 +135,184 | +1% | +$4.53M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304M | 2.07% | 4,768,378 -1,326,979 | -22% | -$84.6M |
|
20
Paychex
PAYX
$50.2B
| $299M | 2.04% | 3,635,069 -1,427,893 | -28% | -$118M |
|
21
Toro Company
TTC
$8B
| $297M | 2.02% | 4,441,726 +868,396 | +24% | +$58.1M |
|
22
TransDigm Group
TDG
$78.8B
| $291M | 1.98% | 600,984 -241 | -0% | -$117K |
|
|
23
Service Corp International
SCI
$11.1B
| $280M | 1.91% | 5,992,200 -3,350,873 | -36% | -$157M |
|
24
Trimble
TRMB
$19.2B
| $270M | 1.84% | 5,992,286 +1,237,903 | +26% | +$55.8M |
|
25
Teleflex
TFX
$5.59B
| $254M | 1.73% | 768,284 -200,912 | -21% | -$66.5M |
|