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
76
$53.8M 0.19%
495,158
-223,040
77
$49.1M 0.18%
752,835
-2,386,798
78
$48.5M 0.17%
+144,966
79
$47.8M 0.17%
4,317,704
-1,466,184
80
$46.6M 0.17%
300,775
+1,747
81
$44.1M 0.16%
+262,140
82
$43.8M 0.16%
84,621
+1,697
83
$43.5M 0.16%
165,283
-51,519
84
$42.2M 0.15%
315,737
-377,637
85
$39.1M 0.14%
106,125
-34,564
86
$34.5M 0.12%
1,147,187
+1,495
87
$32.6M 0.12%
55,863
-15,056
88
$30.6M 0.11%
64,440
-52,140
89
$29.8M 0.11%
978,494
+379,551
90
$24M 0.09%
+1,279,059
91
$23.8M 0.09%
382,684
-276,748
92
$21.9M 0.08%
+224,406
93
$18.6M 0.07%
+168,343
94
$18M 0.06%
1,495,474
-1,420,983
95
$16.1M 0.06%
82,248
-4,257
96
$15.7M 0.06%
1,614,004
+610,315
97
$8.6M 0.03%
721,945
+68,520
98
$5.08M 0.02%
+29,465
99
$4.39M 0.02%
12,974
-551
100
$3.31M 0.01%
84,734
+9,609
2 3
4
5 6