Hedge Fund - Select Equity Group

Robert Joseph Caruso Bio, Returns, Net Worth

Robert Joseph Caruso's Select Equity Group was founded in 1990 and has amassed an impressive $7 billion-plus in assets under management. The firm uses long-only and long/short equity strategies, and according to Select Equity itself, it is "focused on identifying great businesses through rigorous, fundamental research."

Robert Joseph Caruso
Fund Profile
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Fund Holdings Sector Distribution
Fund Name: Select Equity Group
Manager Robert Joseph Caruso
Portfolio Value $9,602,739,000
Change This QTR +1.30%
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Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) ORLY 3,245,391 $417,714 +34% 4.34%
2.) XRAY 7,774,486 $376,907 +22% 3.92%
3.) KEX 3,648,678 $362,131 +18% 3.77%
4.) SHW 1,961,094 $359,861 +19% 3.74%
5.) HOG 5,039,294 $348,921 +2% 3.63%
6.) MHK 2,299,902 $342,455 +23% 3.56%
7.) SPY 1,710,000 $315,820 +753% 3.28%
8.) SIG 3,868,915 $304,484 +20% 3.17%
9.) TPX 5,131,024 $276,870 +65% 2.88%
10.) WSM 4,743,972 $276,479 +11% 2.87%
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