Hedge Fund - Select Equity Group

Robert Joseph Caruso Bio, Returns, AUM, 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
Filing Period:
Fund Name: Select Equity Group
Manager Robert Joseph Caruso
Portfolio Value $26,593,166,464,000
Change This QTR +927.37%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. PKI 9,777,698 $1,371,028,814 +12% 5.15%
2. MLM 3,610,893 $1,220,373,507 -9% 4.58%
3. CDW 6,780,830 $1,210,920,621 -5% 4.55%
4. CDAY 18,469,873 $1,184,842,353 -15% 4.45%
5. BRO 17,261,734 $983,400,986 -8% 3.69%
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