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
$33.7B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$353M
3
+$334M
4
FAST icon
Fastenal
FAST
+$319M
5
TDG icon
TransDigm Group
TDG
+$259M

Top Sells

1
+$398M
2
+$261M
3
+$256M
4
ULTA icon
Ulta Beauty
ULTA
+$204M
5
GDDY icon
GoDaddy
GDDY
+$199M

Sector Composition

1 Technology 38.14%
2 Financials 16.72%
3 Industrials 11.48%
4 Healthcare 11.15%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 4.52%
4,850,288
+688,048
2
$1.54B 4.21%
3,505,954
+60,234
3
$1.44B 3.92%
7,016,322
+178,106
4
$1.29B 3.52%
15,734,073
+4,069,495
5
$1.28B 3.5%
18,275,989
+290,645
6
$1.28B 3.49%
12,263,210
+1,627,434
7
$1.25B 3.41%
6,222,710
-1,272,341
8
$995M 2.71%
2,276,745
+393,725
9
$963M 2.62%
6,946,667
-693,758
10
$892M 2.43%
8,167,922
-919,965
11
$861M 2.35%
20,542,503
+8,420,492
12
$845M 2.3%
35,932,673
-16,904,691
13
$758M 2.07%
6,393,039
-166,210
14
$745M 2.03%
6,224,219
+3,547,743
15
$720M 1.96%
6,253,928
+465,004
16
$662M 1.81%
7,806,708
-2,346,905
17
$652M 1.78%
3,157,085
+366,672
18
$614M 1.67%
14,031,444
-480,080
19
$575M 1.57%
9,318,027
+386,640
20
$571M 1.56%
4,186,625
-923,330
21
$549M 1.5%
11,501,975
-3,827,980
22
$547M 1.49%
21,593,679
+1,972,630
23
$482M 1.31%
5,541,332
+311,188
24
$477M 1.3%
842,687
-44,949
25
$462M 1.26%
4,626,911
+32,673
1
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