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
51
$142M 0.51%
635,976
+272,711
52
$128M 0.46%
5,793,633
+2,096,737
53
$121M 0.43%
984,478
+433,837
54
$107M 0.39%
616,355
-1,268,117
55
$97.9M 0.35%
400,685
+255,768
56
$95.4M 0.34%
602,453
+456,510
57
$92.3M 0.33%
1,183,240
-380,965
58
$91.8M 0.33%
1,282,854
-56,188
59
$89.5M 0.32%
480,197
-44,557
60
$88.7M 0.32%
680,126
-275,824
61
$88.4M 0.32%
581,115
-425,538
62
$88.2M 0.32%
1,941,020
+104,666
63
$85.3M 0.31%
5,165,163
-1,646,084
64
$83.7M 0.3%
300,884
-101,133
65
$78.1M 0.28%
467,289
-157,573
66
$78M 0.28%
181,362
-15,586
67
$76.5M 0.27%
2,714,571
-2,264,031
68
$72.6M 0.26%
+728,540
69
$68.6M 0.25%
771,977
+134,113
70
$67.1M 0.24%
+641,267
71
$66.1M 0.24%
240,005
+62,047
72
$64.1M 0.23%
124,105
-113,395
73
$58.8M 0.21%
34,663
-24,698
74
$55.6M 0.2%
97,118
-17,589
75
$55.4M 0.2%
168,430
-185,338
1 2
3
4 5