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
101
$3.25M 0.01%
77,459
-9,989
102
$2.97M 0.01%
8,111
+1,269
103
$2.92M 0.01%
29,327
-781
104
$2.66M 0.01%
53,431
+23,969
105
$2.58M 0.01%
64,096
-123,142
106
$2.45M 0.01%
88,022
-1,727
107
$2.43M 0.01%
103,754
-700,154
108
$2.41M 0.01%
+14,697
109
$2.37M 0.01%
26,630
-823
110
$2.29M 0.01%
195,243
+36,235
111
$2.27M 0.01%
71,844
-17,607
112
$2.18M 0.01%
100,659
-279,525
113
$2.11M 0.01%
121,144
+39,145
114
$2.04M 0.01%
21,346
-443
115
$1.88M 0.01%
11,267
-4,223
116
$1.69M 0.01%
13,027
+4,754
117
$1.63M 0.01%
25,730
-31,499
118
$1.63M 0.01%
29,804
-810
119
$1.63M 0.01%
51,454
+26,018
120
$1.56M 0.01%
115,691
+3,267
121
$1.45M 0.01%
+38,323
122
$1.43M 0.01%
7,339
-1,780
123
$1.33M ﹤0.01%
73,558
+11,084
124
$1.3M ﹤0.01%
123,522
-381,171
125
$1.28M ﹤0.01%
178,243
-109,063
3 4
5
6 7