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
$26.5B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$164M
4
H icon
Hyatt Hotels
H
+$163M
5
MTN icon
Vail Resorts
MTN
+$129M

Top Sells

1
+$610M
2
+$224M
3
+$164M
4
DAY icon
Dayforce
DAY
+$144M
5
TRMB icon
Trimble
TRMB
+$129M

Sector Composition

1 Technology 31.54%
2 Industrials 16.73%
3 Consumer Discretionary 16.42%
4 Healthcare 12.48%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 4.71%
9,936,414
+158,716
2
$1.21B 4.3%
16,499,063
-1,970,810
3
$1.2B 4.28%
3,387,174
-223,719
4
$1.1B 3.91%
5,632,874
-1,147,956
5
$992M 3.53%
2,217,641
-48,085
6
$948M 3.38%
16,518,223
-743,511
7
$806M 2.87%
11,512,128
+862,050
8
$792M 2.82%
3,900,090
-45,691
9
$754M 2.68%
7,459,190
+124,493
10
$740M 2.63%
3,165,296
+553,248
11
$701M 2.5%
4,782,965
+246,174
12
$688M 2.45%
8,844,070
-895,293
13
$619M 2.2%
5,565,209
-274,261
14
$572M 2.03%
8,314,434
-65,335
15
$571M 2.03%
14,455,108
+4,815,650
16
$559M 1.99%
6,810,838
-679,090
17
$554M 1.97%
5,703,234
+640,219
18
$485M 1.73%
12,922,308
+189,977
19
$474M 1.69%
9,467,745
-385,207
20
$463M 1.65%
1,352,120
-150,039
21
$448M 1.59%
3,495,002
-9,624
22
$442M 1.57%
10,811,926
-325,248
23
$421M 1.5%
1,265,997
+491,935
24
$418M 1.49%
5,640,897
-1,513,050
25
$399M 1.42%
8,486,050
-2,469,340
1
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