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
$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
1
$1.21B 4.77%
12,940,613
+1,415,173
2
$1.17B 4.62%
13,133,796
-472,594
3
$1.14B 4.47%
2,096,559
-168,720
4
$1.1B 4.31%
14,611,718
-146,224
5
$1.09B 4.28%
4,853,627
-198,885
6
$1.06B 4.19%
22,489,031
-249,450
7
$895M 3.52%
5,662,441
-319,168
8
$780M 3.07%
6,360,288
+846,884
9
$773M 3.04%
7,371,097
-703,936
10
$755M 2.97%
15,426,777
+39,475
11
$721M 2.84%
14,542,543
-733,306
12
$720M 2.83%
2,434,338
-160,556
13
$623M 2.45%
6,949,785
+193,977
14
$569M 2.24%
4,200,553
-390,880
15
$516M 2.03%
5,519,407
+88,536
16
$515M 2.03%
7,239,783
+2,524,795
17
$487M 1.92%
8,705,904
-126,790
18
$434M 1.71%
2,498,069
-137,953
19
$432M 1.7%
3,340,392
+351,206
20
$426M 1.68%
1,167,140
-194,999
21
$421M 1.66%
7,800,430
-1,764,290
22
$413M 1.62%
1,824,366
-121,128
23
$411M 1.62%
6,326,857
+2,075,673
24
$380M 1.5%
979,779
-247,800
25
$339M 1.34%
1,884,472
-123,686
1
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