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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$37.3B
| $900M | 4.45% |
8,601,393
-2,200,810
| -20% | -$190M |
2024 Q2
8 quarters
|
|
2
Live Nation Entertainment
LYV
$39.7B
| $828M | 4.1% |
4,523,826
-820,629
| -15% | -$135M |
2018 Q2
32 quarters
|
|
3
Somnigroup International
SGI
$14.6B
| $697M | 3.45% |
8,892,691
-381,217
| -4% | -$27.9M |
2022 Q1
17 quarters
|
|
4
ITT
ITT
$17.7B
| $686M | 3.39% |
3,466,371
-447,115
| -11% | -$90.4M |
2022 Q4
14 quarters
|
|
5
Wabtec
WAB
$48.4B
| $653M | 3.23% |
2,421,552
-502,091
| -17% | -$133M |
2021 Q2
20 quarters
|
|
6
Markel Group
MKL
$22.9B
| $648M | 3.2% |
331,679
-45,964
| -12% | -$85.8M |
2025 Q1
5 quarters
|
|
7
Martin Marietta Materials
MLM
$35.6B
| $583M | 2.88% |
1,011,255
-22,165
| -2% | -$13.1M |
2016 Q1
41 quarters
|
|
8
Labcorp
LH
$25.8B
| $555M | 2.74% |
1,981,948
-192,837
| -9% | -$50.7M |
2024 Q2
8 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $541M | 2.67% |
1,800,000
+1,440,000
| +400% | +$405M |
2026 Q1
1 quarter
|
|
10
CRH
CRH
$55.6B
| $490M | 2.42% |
4,577,115
-280,373
| -6% | -$30.8M |
2023 Q4
10 quarters
|
|
11
TSMC
TSM
$2.14T
| $489M | 2.42% |
1,024,189
-3,737
| -0.4% | -$1.52M |
2019 Q1
29 quarters
|
|
|
12
TransDigm Group
TDG
$63B
| $471M | 2.33% |
353,230
+305,287
| +637% | +$375M |
2026 Q1
1 quarter
|
|
|
13
Entegris
ENTG
$21.2B
| $449M | 2.22% |
2,493,913
+1,473,043
| +144% | +$212M |
2020 Q2
24 quarters
|
|
14
Nasdaq
NDAQ
$52.5B
| $445M | 2.2% |
5,646,320
+83,194
| +1% | +$7.3M |
2025 Q2
4 quarters
|
|
|
15
Hubbell
HUBB
$24.4B
| $437M | 2.16% |
835,260
+460,923
| +123% | +$233M |
2026 Q1
1 quarter
|
|
16
Steris
STE
$21.7B
| $399M | 1.97% |
1,894,646
-248,733
| -12% | -$53.3M |
2019 Q3
27 quarters
|
|
17
Alcon
ALC
$32B
| $390M | 1.93% |
5,766,342
+90,038
| +2% | +$6.31M |
2024 Q3
7 quarters
|
|
18
Canadian Pacific Kansas City
CP
$76.8B
| $377M | 1.86% |
4,346,986
-609,038
| -12% | -$52.2M |
2024 Q3
7 quarters
|
|
19
Visa
V
$756B
| $356M | 1.76% |
1,037,159
+273,519
| +36% | +$87.8M |
2016 Q2
40 quarters
|
|
20
Emcor
EME
$31.8B
| $348M | 1.72% |
419,806
-136,043
| -24% | -$115M |
2023 Q3
11 quarters
|
|
|
21
BWX Technologies
BWXT
$12.6B
| $332M | 1.64% |
1,704,008
+977,584
| +135% | +$204M |
2025 Q2
4 quarters
|
|
|
22
Brown & Brown
BRO
$23.2B
| $314M | 1.55% |
4,892,500
-3,129,623
| -39% | -$191M |
2016 Q3
39 quarters
|
|
23
Core & Main
CNM
$7.74B
| $282M | 1.39% |
5,840,259
-1,413,948
| -19% | -$69.9M |
2021 Q3
19 quarters
|
|
24
NVIDIA
NVDA
$5.17T
| $280M | 1.38% |
1,396,937
+493,447
| +55% | +$101M |
2025 Q2
4 quarters
|
|
25
Packaging Corp of America
PKG
$21B
| $267M | 1.32% |
1,120,539
+97,498
| +10% | +$21.4M |
2024 Q4
6 quarters
|
|
Similar funds
SA
BBA
Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.