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
$26.5B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$164M
4
H icon
Hyatt Hotels
H
+$163M
5
MTN icon
Vail Resorts
MTN
+$129M

Top Sells

1
+$610M
2
+$224M
3
+$164M
4
DAY icon
Dayforce
DAY
+$144M
5
TRMB icon
Trimble
TRMB
+$129M

Sector Composition

1 Technology 31.54%
2 Industrials 16.73%
3 Consumer Discretionary 16.42%
4 Healthcare 12.48%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.05%
387,898
+4,074
102
$12.8M 0.05%
145,820
+94,788
103
$12.4M 0.04%
193,070
-7,870
104
$11.8M 0.04%
311,126
+2,330
105
$11.3M 0.04%
346,671
+102,847
106
$11M 0.04%
326,502
+20,381
107
$9M 0.03%
161,622
-404,515
108
$8.74M 0.03%
201,923
+12,277
109
$8.11M 0.03%
1,790,560
+309,834
110
$7.68M 0.03%
10,425
-96,824
111
$7.45M 0.03%
114,719
-27,099
112
$6.87M 0.02%
95,191
+32,448
113
$6.67M 0.02%
209,476
-191,130
114
$5.07M 0.02%
+117,023
115
$5.05M 0.02%
+80,140
116
$4.71M 0.02%
165,208
-34,949
117
$4.59M 0.02%
22,025
+1,541
118
$4.17M 0.01%
28,624
+15,995
119
$3.91M 0.01%
54,268
+6,210
120
$3.6M 0.01%
91,568
+12,011
121
$3.11M 0.01%
129,011
+33,719
122
$3.01M 0.01%
63,333
+8,440
123
$2.86M 0.01%
80,309
+10,639
124
$2.83M 0.01%
165,293
+74,443
125
$2.81M 0.01%
82,497
+11,044
3 4
5
6 7