Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$434M
3
+$375M
4
TRU icon
TransUnion
TRU
+$269M
5
DAY icon
Dayforce
DAY
+$268M

Top Sells

1
+$555M
2
+$485M
3
+$251M
4
SCI icon
Service Corp International
SCI
+$232M
5
MTN icon
Vail Resorts
MTN
+$202M

Sector Composition

1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 4.73%
50,221,329
+2,322,323
2
$1.36B 4.67%
8,835,765
-493,440
3
$1.32B 4.5%
7,535,758
-762,245
4
$1.09B 3.72%
3,091,841
+92,785
5
$1.02B 3.5%
11,765,317
-9,280
6
$961M 3.29%
10,014,613
+2,798,438
7
$935M 3.2%
3,636,995
+567,896
8
$923M 3.16%
6,514,232
-439,636
9
$871M 2.98%
16,387,355
+1,657,110
10
$836M 2.86%
6,797,031
+116,858
11
$747M 2.55%
6,798,506
+2,451,759
12
$697M 2.38%
9,672,873
-1,983,897
13
$672M 2.3%
5,766,445
-2,152,344
14
$667M 2.28%
17,759,959
+12,901,198
15
$640M 2.19%
5,799,684
-285,702
16
$615M 2.1%
16,534,820
-1,263,710
17
$615M 2.1%
3,284,236
-649,640
18
$611M 2.09%
5,692,820
-715,554
19
$609M 2.08%
1,453,112
+895,523
20
$572M 1.96%
2,720,445
+2,065,841
21
$534M 1.83%
6,608,201
-188,020
22
$533M 1.82%
15,580,528
-2,699,484
23
$522M 1.79%
4,752,373
-648,366
24
$497M 1.7%
3,649,445
-33,674
25
$444M 1.52%
7,663,718
-88,879
1
2 3 4 5