Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.34%
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
(+0.3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
115
New
13
Increased
37
Reduced
46
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$197M |
| 2 |
Amphenol
APH
|
$177M |
| 3 |
Autohome
ATHM
|
$171M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$155M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$119M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$360M |
| 2 |
Gartner
IT
|
$224M |
| 3 |
Henry Schein
HSIC
|
$177M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$136M |
| 5 |
Dentsply Sirona
XRAY
|
$128M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $770M | 5.21% | 2,810,945 -171,856 | -6% | -$47.1M |
|
2
Revvity
RVTY
$10.5B
| $609M | 4.12% | 7,148,794 +205,849 | +3% | +$17.5M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $524M | 3.54% | 7,893,108 +1,505,686 | +24% | +$99.9M |
|
4
Jacobs Solutions
J
$17.5B
| $510M | 3.45% | 5,576,085 +251,425 | +5% | +$23M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $488M | 3.3% | 8,731,036 +400,762 | +5% | +$22.4M |
|
6
CDW
CDW
$21.6B
| $480M | 3.25% | 3,898,882 -448,520 | -10% | -$55.3M |
|
7
Cincinnati Financial
CINF
$24B
| $442M | 2.99% | 3,789,206 -457,690 | -11% | -$53.4M |
|
8
Alibaba
BABA
$322B
| $418M | 2.83% | 2,499,509 -8,703 | -0.3% | -$1.46M |
|
9
Dayforce
DAY
$11B
| $416M | 2.82% | 8,434,199 +2,064,472 | +32% | +$102M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $416M | 2.82% | 4,305,031 +1,046,666 | +32% | +$101M |
|
|
11
Amphenol
APH
$133B
| $416M | 2.81% | 4,309,468 +1,833,990 | +74% | +$177M |
|
|
12
Dentsply Sirona
XRAY
$2.85B
| $397M | 2.68% | 7,439,058 -2,395,667 | -24% | -$128M |
|
13
GoDaddy
GDDY
$20.5B
| $385M | 2.6% | 5,831,477 -494,084 | -8% | -$32.6M |
|
14
Hyatt Hotels
H
$13.8B
| $372M | 2.52% | 5,053,955 +477,293 | +10% | +$35.2M |
|
15
Toro Company
TTC
$8B
| $364M | 2.46% | 4,965,747 +524,021 | +12% | +$38.4M |
|
16
Brown & Brown
BRO
$32B
| $356M | 2.41% | 9,877,001 +410,087 | +4% | +$14.8M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $355M | 2.41% | 1,605,765 +21,717 | +1% | +$4.81M |
|
|
18
Henry Schein
HSIC
$8.44B
| $312M | 2.11% | 4,913,365 -2,782,466 | -36% | -$177M |
|
19
TransDigm Group
TDG
$78.8B
| $310M | 2.1% | 595,364 -5,620 | -0.9% | -$2.93M |
|
20
Paychex
PAYX
$50.2B
| $280M | 1.89% | 3,379,526 -255,543 | -7% | -$21.2M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269M | 1.82% | 2,556,189 +1,135,168 | +80% | +$119M |
|
22
Service Corp International
SCI
$11.1B
| $261M | 1.77% | 5,455,736 -536,464 | -9% | -$25.6M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230M | 1.56% | 3,441,338 -1,327,040 | -28% | -$88.8M |
|
24
CoStar Group
CSGP
$37.9B
| $223M | 1.51% | 376,256 -47,560 | -11% | -$28.2M |
|
25
Teleflex
TFX
$5.59B
| $220M | 1.49% | 648,634 -119,650 | -16% | -$40.7M |
|