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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
DAY
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.9B
| $308M | 1.29% |
573,713
+109,767
| +24% | +$52.5M |
|
27
Canadian Pacific Kansas City
CP
$81B
| $268M | 1.12% |
3,381,006
-450,091
| -12% | -$34.6M |
|
|
28
Fortune Brands Innovations
FBIN
$5.86B
| $267M | 1.12% |
5,194,296
-3,264,838
| -39% | -$171M |
|
29
BJs Wholesale Club
BJ
$12.8B
| $260M | 1.09% |
2,411,459
+672,122
| +39% | +$76.6M |
|
30
Shopify
SHOP
$168B
| $259M | 1.09% |
2,246,473
+1,079,494
| +93% | +$108M |
|
31
Kirby Corp
KEX
$7.01B
| $246M | 1.03% |
2,165,929
+211,231
| +11% | +$22.2M |
|
32
CALL
Newmont
NEM
$96.2B
| $239M | 1% |
+4,103,100
| New | +$219M |
|
33
Jones Lang LaSalle
JLL
$15.8B
| $239M | 1% |
933,490
-128,579
| -12% | -$29.5M |
|
34
Entegris
ENTG
$16.3B
| $235M | 0.99% |
2,919,435
-1,154,797
| -28% | -$87.7M |
|
35
CAE Inc. Common Shares
CAE
$8.44B
| $231M | 0.97% |
7,909,738
+45,754
| +0.6% | +$1.15M |
|
36
Clean Harbors
CLH
$17.2B
| $219M | 0.92% |
946,958
-145,201
| -13% | -$31.8M |
|
37
Teledyne Technologies
TDY
$29.2B
| $219M | 0.92% |
426,837
+28,368
| +7% | +$13.7M |
|
38
Visa
V
$701B
| $192M | 0.8% |
540,316
-228,344
| -30% | -$79.6M |
|
|
39
NVIDIA
NVDA
$4.6T
| $173M | 0.72% |
+1,093,914
| New | +$138M |
|
40
Workday
WDAY
$41.5B
| $161M | 0.67% |
669,007
+158,888
| +31% | +$38.7M |
|
41
Bio-Techne
TECH
$11.2B
| $150M | 0.63% |
2,919,495
-2,446,508
| -46% | -$123M |
|
|
DAY
42
DELISTED
Dayforce
DAY
| $141M | 0.59% |
2,547,880
-2,885,686
| -53% | -$165M |
|
43
Adobe
ADBE
$105B
| $141M | 0.59% |
363,838
-150,505
| -29% | -$58M |
|
44
Crane Co
CR
$11.9B
| $140M | 0.59% |
736,943
+8,151
| +1% | +$1.35M |
|
45
Intuit
INTU
$91.1B
| $136M | 0.57% |
172,885
-57,783
| -25% | -$39.1M |
|
46
PTC
PTC
$15.3B
| $134M | 0.56% |
775,077
+163,152
| +27% | +$26.3M |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $122M | 0.51% |
686,780
+275,421
| +67% | +$45.5M |
|
48
Microsoft
MSFT
$2.9T
| $121M | 0.51% |
243,855
+84,948
| +53% | +$36.9M |
|
|
49
Newmont
NEM
$96.2B
| $112M | 0.47% |
+1,919,640
| New | +$102M |
|
50
Salesforce
CRM
$154B
| $110M | 0.46% |
405,093
+27,407
| +7% | +$7.33M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.