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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$19.5B
AUM Growth
-$3.67B
Cap. Flow
-$2.66B
Cap. Flow %
-13.59%
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$195M
2
HUBB icon
Hubbell
HUBB
+$184M
3
NDAQ icon
Nasdaq
NDAQ
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$307M
2
BJ icon
BJs Wholesale Club
BJ
+$242M
3
MIDD icon
Middleby
MIDD
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
CRH
CRH
+$226M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Discretionary 19.49%
3 Technology 16.3%
4 Financials 12.05%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$21.6B
$255M 1.3%
4,767,122
+3,272,441
+219% +$195M
V icon
27
Visa
V
$689B
$231M 1.18%
763,640
+18,216
+2% +$5.86M
PKG icon
28
Packaging Corp of America
PKG
$20.4B
$217M 1.11%
1,023,041
+535,943
+110% +$120M
CAE icon
29
CAE Inc
CAE
$7.92B
$214M 1.1%
8,251,691
+665,012
+9% +$20.1M
MIDD icon
30
Middleby
MIDD
$5.93B
$199M 1.02%
1,500,467
-1,527,822
-50% -$232M
HUBB icon
31
Hubbell
HUBB
$25.9B
$184M 0.94%
+374,337
New +$184M
IRM icon
32
PUT
Iron Mountain
IRM
$36.7B
$182M 0.93%
+1,779,500
New +$177M
SPOT icon
33
Spotify
SPOT
$101B
$177M 0.91%
365,876
+198,510
+119% +$99.6M
NET icon
34
Cloudflare
NET
$98.6B
$176M 0.9%
854,924
+724,151
+554% +$138M
NVDA icon
35
NVIDIA
NVDA
$4.97T
$158M 0.81%
903,490
+202,620
+29% +$37.2M
APH icon
36
Amphenol
APH
$187B
$152M 0.78%
1,199,943
+534,692
+80% +$75.3M
BWXT icon
37
BWX Technologies
BWXT
$15.8B
$149M 0.76%
726,424
+296,311
+69% +$60.2M
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$147M 0.75%
299,500
-15,532
-5% -$8.43M
PWR icon
39
Quanta Services
PWR
$95.4B
$145M 0.74%
263,823
-40,532
-13% -$20.9M
CDW icon
40
CDW
CDW
$16.9B
$145M 0.74%
1,195,763
-1,081,732
-47% -$137M
TDY icon
41
Teledyne Technologies
TDY
$29.3B
$120M 0.62%
198,956
+767
+0.4% +$479K
ENTG icon
42
Entegris
ENTG
$20.9B
$120M 0.61%
1,020,870
-221,472
-18% -$26.2M
DKS icon
43
Dick's Sporting Goods
DKS
$19.3B
$110M 0.57%
556,913
+27,157
+5% +$5.51M
MORN icon
44
Morningstar
MORN
$6.57B
$108M 0.55%
637,723
-884,769
-58% -$164M
FWONK icon
45
Liberty Media Series C
FWONK
$25.5B
$107M 0.55%
+1,262,695
New +$110M
CR icon
46
Crane Co
CR
$12.6B
$105M 0.54%
615,821
+64,627
+12% +$12.4M
FNV icon
47
Franco-Nevada
FNV
$38.9B
$103M 0.53%
415,524
+373,147
+881% +$92.3M
APO icon
48
Apollo Global Management
APO
$68.4B
$102M 0.52%
913,985
+186,428
+26% +$23.1M
FTV icon
49
Fortive
FTV
$18.6B
$94.7M 0.48%
1,712,853
-2,149,611
-56% -$121M
CRM icon
50
Salesforce
CRM
$142B
$93.7M 0.48%
501,790
+130,965
+35% +$27.1M
1
2
3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q1 2026 Portfolio in Review

As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.66B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.

  • Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
  • Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
  • Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
  • Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
  • Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
  • Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
  • Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.