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
$9.06B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$63.6M
3
+$61M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
TECH icon
Bio-Techne
TECH
+$50.4M

Top Sells

1
+$259M
2
+$67.7M
3
+$61.8M
4
BX icon
Blackstone
BX
+$59.8M
5
INTU icon
Intuit
INTU
+$56.2M

Sector Composition

1 Consumer Discretionary 24.61%
2 Industrials 18.94%
3 Financials 12.09%
4 Healthcare 10.81%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.01%
+41,355
102
$890K 0.01%
38,237
-2,320
103
$345K ﹤0.01%
20,734
-1,366
104
– –
-1,035,330
105
– –
0
106
– –
-581,040
107
– –
-2,144,928
108
– –
-157,525
109
– –
-146,588
110
– –
-131,885
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-185,386
116
– –
-2,827,935
117
– –
-259,891
118
– –
-1,547,536
119
– –
-480,990
120
– –
0
1 2 3 4
5