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
126
$2M 0.01%
15,490
-1,103
127
$1.95M 0.01%
30,614
+1,709
128
$1.83M 0.01%
+541,937
129
$1.82M 0.01%
6,842
+1,885
130
$1.72M 0.01%
9,119
+1,042
131
$1.61M 0.01%
11,864
+1,299
132
$1.45M 0.01%
65,730
+1,147
133
$1.38M 0.01%
5,246
+1,430
134
$1.09M ﹤0.01%
112,424
+2,897
135
$1.09M ﹤0.01%
81,999
+14,609
136
$1.05M ﹤0.01%
+29,462
137
$968K ﹤0.01%
15,458
+3,138
138
$911K ﹤0.01%
+17,062
139
$879K ﹤0.01%
62,474
140
$818K ﹤0.01%
13,514
-7,370
141
$816K ﹤0.01%
35,537
+2,408
142
$800K ﹤0.01%
25,436
+16,416
143
$718K ﹤0.01%
8,273
-1,098
144
$453K ﹤0.01%
+11,750
145
$336K ﹤0.01%
15,858
+2,028
146
– –
-77,254
147
– –
0
148
– –
0
149
– –
-11,759
150
– –
0
3 4 5
6
7