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
76
$52M 0.2%
216,802
+24,807
77
$49.1M 0.19%
+116,580
78
$46.2M 0.18%
637,864
-425,051
79
$46.1M 0.18%
82,924
+50,321
80
$44.1M 0.17%
140,689
-30,586
81
$44M 0.17%
177,958
+103,931
82
$42.2M 0.17%
299,028
-124,490
83
$42M 0.17%
5,916,709
-2,332,379
84
$41.5M 0.16%
395,460
+290,711
85
$35.3M 0.14%
659,432
-30,830
86
$34.2M 0.13%
+70,919
87
$32.4M 0.13%
144,917
-1,918
88
$31.4M 0.12%
+400,680
89
$30.1M 0.12%
2,916,457
-28,264
90
$30M 0.12%
1,145,692
+31,431
91
$27.8M 0.11%
158,732
-301,268
92
$25.2M 0.1%
556,638
-1,491,749
93
$25.1M 0.1%
338,020
+157,835
94
$24.9M 0.1%
+175,208
95
$24.9M 0.1%
803,908
+348,914
96
$22.8M 0.09%
1,003,689
+6,906
97
$21.2M 0.08%
+145,943
98
$20M 0.08%
12,662
-40,126
99
$18M 0.07%
12,850
-2,315
100
$15.9M 0.06%
598,943
-826,880
2 3
4
5 6