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
51
$106M 0.42%
237,500
+71,920
52
$105M 0.41%
6,811,247
-1,194,698
53
$101M 0.4%
524,754
+10,235
54
$100M 0.4%
402,017
+21,023
55
$99.8M 0.39%
955,950
-180,165
56
$97.2M 0.38%
1,992,258
-2,458,738
57
$95.9M 0.38%
353,768
-58,677
58
$92.7M 0.37%
3,696,896
+260,316
59
$91.7M 0.36%
+1,339,042
60
$90.8M 0.36%
1,564,205
+187,900
61
$88M 0.35%
196,948
-14,572
62
$83.8M 0.33%
1,130,568
-131,103
63
$82.9M 0.33%
693,374
-414,823
64
$79.1M 0.31%
1,836,354
+298,390
65
$73.9M 0.29%
+363,265
66
$71.3M 0.28%
1,079,509
-769,072
67
$71.1M 0.28%
+1,614,042
68
$68.2M 0.27%
718,198
+158,830
69
$65.9M 0.26%
+550,641
70
$62.4M 0.25%
+145,111
71
$62.1M 0.24%
5,783,888
-176,645
72
$60.8M 0.24%
+819,550
73
$59.8M 0.24%
603,877
+279,629
74
$57.8M 0.23%
114,707
-7,266
75
$55.2M 0.22%
+268,665
1 2
3
4 5