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Select Equity Group Portfolio holdings
AUM
$20.2B
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
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
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 | 16.31% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$14B
| $260M | 1.29% |
5,080,354
-525,514
| -9% | -$31.1M |
|
|
27
Service Corp International
SCI
$11.3B
| $253M | 1.25% |
3,326,683
-2,787,068
| -46% | -$218M |
|
28
Spotify
SPOT
$115B
| $246M | 1.22% |
536,831
+170,955
| +47% | +$81.5M |
|
29
Corpay
CPAY
$27.6B
| $239M | 1.18% |
717,626
-346,320
| -33% | -$115M |
|
30
Paychex
PAYX
$44.5B
| $228M | 1.13% |
2,320,215
-1,349,858
| -37% | -$128M |
|
|
31
Amazon
AMZN
$2.79T
| $222M | 1.1% |
932,301
+606,060
| +186% | +$152M |
|
32
Amphenol
APH
$202B
| $220M | 1.09% |
2,499,916
+100,030
| +4% | +$7.21M |
|
33
PUT
Iron Mountain
IRM
$34.2B
| $219M | 1.09% |
1,737,300
-42,200
| -2% | -$5.17M |
|
34
Clean Harbors
CLH
$16.8B
| $218M | 1.08% |
728,374
-403,228
| -36% | -$119M |
|
35
C.H. Robinson
CHRW
$17.1B
| $216M | 1.07% |
1,145,388
-817,156
| -42% | -$145M |
|
36
Signet Jewelers
SIG
$3.19B
| $210M | 1.04% |
2,436,873
-837,943
| -26% | -$72.4M |
|
37
Intel
INTC
$485B
| $210M | 1.04% |
1,503,056
+63,832
| +4% | +$6.45M |
|
38
Rollins
ROL
$17.2B
| $179M | 0.88% |
4,283,955
-483,167
| -10% | -$24.7M |
|
39
Thermo Fisher Scientific
TMO
$229B
| $177M | 0.87% |
352,700
+53,200
| +18% | +$25.5M |
|
40
CAE Inc
CAE
$7.88B
| $176M | 0.87% |
7,018,338
-1,233,353
| -15% | -$31.9M |
|
|
41
CALL
Amazon
AMZN
$2.79T
| $169M | 0.84% |
+709,300
| New | +$178M |
|
42
Workday
WDAY
$49.9B
| $163M | 0.81% |
1,331,948
+678,950
| +104% | +$86M |
|
43
Verisk Analytics
VRSK
$24.8B
| $158M | 0.78% |
879,881
+459,013
| +109% | +$80.8M |
|
44
PUT
Bloom Energy
BE
$69.4B
| $156M | 0.77% |
513,800
-12,000
| -2% | -$3.07M |
|
45
Liberty Media Series C
FWONK
$24.3B
| $152M | 0.75% |
1,598,060
+335,365
| +27% | +$30M |
|
|
46
Tractor Supply
TSCO
$18B
| $137M | 0.68% |
4,336,775
-8,959,689
| -67% | -$310M |
|
47
Apollo Global Management
APO
$79.4B
| $137M | 0.68% |
1,154,448
+240,463
| +26% | +$30.2M |
|
48
Salesforce
CRM
$218B
| $130M | 0.64% |
828,563
+326,773
| +65% | +$57.5M |
|
49
Microsoft
MSFT
$3.79T
| $129M | 0.64% |
345,152
+135,577
| +65% | +$54.9M |
|
50
Crane Co
CR
$11.7B
| $127M | 0.63% |
571,432
-44,389
| -7% | -$8.37M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
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.