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 $30,876,153,000
Change This QTR +0.84%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. MLM 3,816,405 $1,468,896 +9% 4.75%
2. BRO 18,539,433 $1,339,845 +2% 4.33%
3. CDW 7,098,510 $1,269,852 +2% 4.11%
4. TDY 2,485,554 $1,174,747 +10% 3.8%
5. MORN 4,137,319 $1,130,191 -15% 3.66%
News, Interviews and Investor Letters