Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$146M
3
+$135M
4
LYV icon
Live Nation Entertainment
LYV
+$133M
5
MIDD icon
Middleby
MIDD
+$104M

Top Sells

1
+$138M
2
+$135M
3
+$130M
4
ROL icon
Rollins
ROL
+$120M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

1 Industrials 24.01%
2 Technology 21.72%
3 Consumer Discretionary 16.76%
4 Financials 11.97%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336M 1.32%
1,323,845
-530,490
27
$327M 1.29%
2,006,563
+11,666
28
$315M 1.24%
3,852,467
+400,304
29
$308M 1.21%
2,606,481
-93,253
30
$288M 1.13%
7,417,811
-3,350,460
31
$272M 1.07%
1,036,198
-52,902
32
$243M 0.96%
15,530,439
+2,914,893
33
$212M 0.83%
3,139,633
-2,046,881
34
$196M 0.77%
3,505,024
+223,425
35
$193M 0.76%
1,702,440
+132,879
36
$182M 0.72%
328,904
+18,107
37
$180M 0.71%
2,516,033
-494,710
38
$178M 0.7%
1,498,466
-83,210
39
$177M 0.7%
649,522
+134,856
40
$161M 0.63%
732,848
+16,492
41
$153M 0.6%
1,006,653
-348,514
42
$146M 0.57%
+4,301,372
43
$143M 0.56%
556,523
+41,240
44
$125M 0.49%
1,056,672
-30,955
45
$123M 0.49%
4,978,602
-669,901
46
$119M 0.47%
655,113
-78,091
47
$115M 0.45%
4,202,842
+960,120
48
$115M 0.45%
624,862
+8,807
49
$112M 0.44%
365,912
-281,334
50
$108M 0.42%
59,361
+9,430
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