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
101
$15M 0.06%
+86,505
102
$11.9M 0.05%
155,579
-316,622
103
$11.8M 0.05%
284,093
-339,274
104
$10.9M 0.04%
380,184
+30,582
105
$10.5M 0.04%
776,523
-1,478,184
106
$9.47M 0.04%
187,238
+126,266
107
$7.31M 0.03%
653,425
+73,204
108
$6.66M 0.03%
237,137
+101,350
109
$6.65M 0.03%
+66,523
110
$6.18M 0.02%
504,693
+298,950
111
$4.6M 0.02%
183,609
-751,292
112
$3.97M 0.02%
13,525
+91
113
$3.42M 0.01%
87,448
+3,101
114
$2.99M 0.01%
30,108
+2,765
115
$2.91M 0.01%
57,229
-26,655
116
$2.76M 0.01%
+287,306
117
$2.75M 0.01%
75,125
+20,228
118
$2.55M 0.01%
89,451
+9,184
119
$2.45M 0.01%
+159,320
120
$2.44M 0.01%
89,749
+2,890
121
$2.32M 0.01%
27,453
+3,602
122
$2.28M 0.01%
12,248
-942
123
$2.2M 0.01%
159,008
+26,095
124
$2.18M 0.01%
50,084
-2,397
125
$2.14M 0.01%
21,789
+495
3 4
5
6 7