Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$301M |
| 2 |
Clarivate
CLVT
|
$279M |
| 3 |
Fidelity National Information Services
FIS
|
$228M |
| 4 |
Teledyne Technologies
TDY
|
$194M |
| 5 |
Morningstar
MORN
|
$188M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $1.38B | 5% | 8,298,003 +837,648 | +11% | +$139M |
|
|
2
Clarivate
CLVT
$2.92B
| $1.26B | 4.59% | 47,899,006 +10,558,841 | +28% | +$279M |
|
|
3
Revvity
RVTY
$10.5B
| $1.2B | 4.35% | 9,329,205 -996,831 | -10% | -$128M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $1.01B | 3.66% | 2,999,056 -527,944 | -15% | -$177M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $978M | 3.55% | 6,953,868 +1,620,142 | +30% | +$228M |
|
6
GoDaddy
GDDY
$20.5B
| $914M | 3.32% | 11,774,597 +1,181,916 | +11% | +$91.7M |
|
7
Cincinnati Financial
CINF
$24B
| $816M | 2.97% | 7,918,789 -1,191,548 | -13% | -$123M |
|
8
SS&C Technologies
SSNC
$21.7B
| $814M | 2.96% | 11,656,770 +373,392 | +3% | +$26.1M |
|
9
Entegris
ENTG
$12.7B
| $747M | 2.71% | 6,680,173 +293,613 | +5% | +$32.8M |
|
10
Ulta Beauty
ULTA
$22.1B
| $731M | 2.66% | 2,363,712 +322,320 | +16% | +$99.7M |
|
|
11
Morningstar
MORN
$11.1B
| $691M | 2.51% | 3,069,099 +833,192 | +37% | +$188M |
|
12
Brown & Brown
BRO
$32B
| $673M | 2.45% | 14,730,245 +840,666 | +6% | +$38.4M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $656M | 2.38% | 3,933,876 -650,838 | -14% | -$109M |
|
14
Jacobs Solutions
J
$17.5B
| $651M | 2.36% | 5,033,529 -918,167 | -15% | -$119M |
|
15
Tractor Supply
TSCO
$32.7B
| $630M | 2.29% | 3,559,706 +54,372 | +2% | +$9.63M |
|
16
Paychex
PAYX
$50.2B
| $628M | 2.28% | 6,408,374 -110,517 | -2% | -$10.8M |
|
17
Dayforce
DAY
$11B
| $608M | 2.21% | 7,216,175 +953,247 | +15% | +$80.3M |
|
|
18
Amphenol
APH
$133B
| $603M | 2.19% | 9,140,006 +4,560,709 | +100% | +$301M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $587M | 2.13% | 6,060,507 +1,834,283 | +43% | +$178M |
|
20
Service Corp International
SCI
$11.1B
| $581M | 2.11% | 11,384,446 -1,713,197 | -13% | -$87.5M |
|
21
Toro Company
TTC
$8B
| $557M | 2.02% | 5,400,739 -535,760 | -9% | -$55.3M |
|
22
Sensata Technologies
ST
$4.74B
| $449M | 1.63% | 7,752,597 +1,442,725 | +23% | +$83.6M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $446M | 1.62% | 3,683,119 -446,231 | -11% | -$54.1M |
|
24
Signet Jewelers
SIG
$3.62B
| $394M | 1.43% | 6,796,221 -1,749,469 | -20% | -$101M |
|
25
TransUnion
TRU
$17.2B
| $391M | 1.42% | 4,346,747 +762,859 | +21% | +$68.7M |
|