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
$27.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$517M
3
+$325M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$200M
5
CP icon
Canadian Pacific Kansas City
CP
+$199M

Top Sells

1
+$369M
2
+$281M
3
+$221M
4
MORN icon
Morningstar
MORN
+$215M
5
TSM icon
TSMC
TSM
+$205M

Sector Composition

1 Industrials 25.58%
2 Technology 19.73%
3 Consumer Discretionary 17.29%
4 Financials 11.82%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404M 1.45%
1,353,708
+29,863
27
$379M 1.36%
4,220,787
+368,320
28
$331M 1.19%
1,205,019
+168,821
29
$293M 1.05%
2,342,972
-263,509
30
$282M 1.01%
4,747,108
+1,242,084
31
$268M 0.96%
1,523,878
-482,685
32
$250M 0.9%
1,553,286
-149,154
33
$247M 0.89%
914,307
+645,642
34
$244M 0.88%
556,714
-423,065
35
$238M 0.85%
979,934
+247,086
36
$237M 0.85%
708,452
+58,930
37
$229M 0.82%
1,320,298
-1,177,771
38
$227M 0.82%
2,832,118
+1,752,609
39
$223M 0.8%
13,241,197
-2,289,242
40
$220M 0.79%
4,383,273
-3,034,538
41
$218M 0.78%
1,625,591
+127,125
42
$215M 0.77%
784,295
+227,772
43
$199M 0.71%
+2,320,785
44
$190M 0.68%
5,428,366
+1,225,524
45
$167M 0.6%
330,674
+185,563
46
$162M 0.58%
1,941,289
+1,540,609
47
$159M 0.57%
256,385
-72,519
48
$152M 0.55%
1,119,346
+62,674
49
$147M 0.53%
1,839,955
-676,078
50
$143M 0.52%
794,165
+139,052
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