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 $28,102,492,510,000
Change This QTR +1.06%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. PKI 9,936,414 $1,324,126,530 +2% 4.71%
2.
Invesco Qqq TrPUTPUT
4,020,000 $1,290,138,600 NEW 4.59%
3. CDAY 16,499,063 $1,208,061,393 -11% 4.29%
4. MLM 3,387,174 $1,202,650,000 -7% 4.27%
5. CDW 5,632,874 $1,097,790,814 -17% 3.9%
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