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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
-2.62%
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
$23.2B
AUM Growth
-$2B
Cap. Flow
-$899M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$409M
2
MKL icon
Markel Group
MKL
+$352M
3
PAYX icon
Paychex
PAYX
+$256M
4
TECH icon
Bio-Techne
TECH
+$205M
5
IDXX icon
Idexx Laboratories
IDXX
+$201M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$385M
2
RVTY icon
Revvity
RVTY
+$266M
3
SHOP icon
Shopify
SHOP
+$260M
4
BN icon
Brookfield
BN
+$241M
5
SGI
Somnigroup International
SGI
+$221M

Sector Composition

Rank Sector Weight
1 Industrials 24.69%
2 Technology 21.53%
3 Consumer Discretionary 15.75%
4 Healthcare 10.23%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.2B
$330M 1.42%
5,984,237
+281,358
+5% +$16.5M
DAY
27
DELISTED
Dayforce
DAY
$317M 1.37%
5,433,566
-5,967,174
-52% -$385M
TECH icon
28
Bio-Techne
TECH
$11.2B
$315M 1.36%
5,366,003
+3,030,644
+130% +$205M
TSM icon
29
TSMC
TSM
$1.97T
$308M 1.33%
1,853,638
+645,627
+53% +$125M
V icon
30
Visa
V
$709B
$269M 1.16%
768,660
-317,650
-29% -$107M
CP icon
31
Canadian Pacific Kansas City
CP
$80.6B
$269M 1.16%
3,831,097
+751,019
+24% +$57.1M
JLL icon
32
Jones Lang LaSalle
JLL
$16B
$263M 1.14%
1,062,069
+357,469
+51% +$94.1M
SIG icon
33
Signet Jewelers
SIG
$3.82B
$234M 1.01%
4,028,856
-1,532,059
-28% -$87.7M
CLH icon
34
Clean Harbors
CLH
$17.4B
$215M 0.93%
1,092,159
-659,319
-38% -$144M
BN icon
35
Brookfield
BN
$102B
$201M 0.87%
5,760,621
-6,385,352
-53% -$241M
BJ icon
36
BJs Wholesale Club
BJ
$12.7B
$198M 0.86%
1,739,337
+1,608,571
+1,230% +$166M
TDY icon
37
Teledyne Technologies
TDY
$29.4B
$198M 0.86%
398,469
-106,906
-21% -$52.9M
KEX icon
38
Kirby Corp
KEX
$7.11B
$197M 0.85%
1,954,698
+389,005
+25% +$40.6M
ADBE icon
39
Adobe
ADBE
$104B
$197M 0.85%
514,343
+279,275
+119% +$120M
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$195M 0.84%
+463,946
New +$201M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.4B
$193M 0.83%
7,863,984
+1,122,470
+17% +$27.3M
MHK icon
42
Mohawk Industries
MHK
$6.94B
$177M 0.76%
1,547,651
+50,232
+3% +$5.99M
TTC icon
43
Toro Company
TTC
$8.88B
$169M 0.73%
2,327,264
-2,578,711
-53% -$204M
SAIA icon
44
Saia
SAIA
$10.5B
$168M 0.72%
480,498
+179,444
+60% +$78M
APG icon
45
APi Group
APG
$16.6B
$162M 0.7%
6,782,028
+1,826,331
+37% +$45.7M
PWR icon
46
Quanta Services
PWR
$84.8B
$153M 0.66%
600,728
-128,648
-18% -$37.2M
INTU icon
47
Intuit
INTU
$90.4B
$142M 0.61%
+230,668
New +$139M
PKG icon
48
Packaging Corp of America
PKG
$22.1B
$136M 0.59%
689,253
+367,933
+115% +$78.5M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$128M 0.55%
1,560,869
+185,437
+13% +$14.5M
GRMN
50
Garmin
GRMN
$57.8B
$124M 0.53%
569,725
-439,299
-44% -$95M
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 2025 Portfolio in Review

As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.

  • Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
  • Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
  • Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
  • Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
  • Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
  • Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
  • Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.

Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.