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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
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$329M 1.35%
2,210,771
-35,702
-2% -$4.84M
PWR icon
27
Quanta Services
PWR
$84.2B
$309M 1.27%
745,180
-271,943
-27% -$106M
CP icon
28
Canadian Pacific Kansas City
CP
$81B
$295M 1.22%
3,963,928
+582,922
+17% +$44.5M
BJ icon
29
BJs Wholesale Club
BJ
$12.8B
$273M 1.12%
2,928,120
+516,661
+21% +$52.8M
NDAQ icon
30
Nasdaq
NDAQ
$53.4B
$263M 1.08%
2,970,652
+1,737,608
+141% +$161M
PTC icon
31
PTC
PTC
$15.3B
$233M 0.96%
1,148,097
+373,020
+48% +$76.1M
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.86B
$233M 0.96%
4,357,853
-836,443
-16% -$47.2M
TDY icon
33
Teledyne Technologies
TDY
$29.2B
$229M 0.94%
390,876
-35,961
-8% -$19.7M
PKG icon
34
Packaging Corp of America
PKG
$22.2B
$217M 0.9%
997,334
+575,088
+136% +$119M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$215M 0.89%
+890,000
New +$204M
CAE icon
36
CAE Inc. Common Shares
CAE
$8.44B
$205M 0.85%
6,931,545
-978,193
-12% -$27.5M
NVDA icon
37
NVIDIA
NVDA
$4.6T
$200M 0.82%
1,072,941
-20,973
-2% -$3.66M
NEM icon
38
CALL
Newmont
NEM
$96.2B
$182M 0.75%
2,157,500
-1,945,600
-47% -$136M
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$180M 0.74%
282,018
-291,695
-51% -$177M
CLH icon
40
Clean Harbors
CLH
$17.2B
$180M 0.74%
773,380
-173,578
-18% -$41.1M
V icon
41
Visa
V
$701B
$177M 0.73%
518,983
-21,333
-4% -$7.38M
WDAY icon
42
Workday
WDAY
$41.5B
$175M 0.72%
728,298
+59,291
+9% +$13.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$160M 0.66%
658,921
-27,859
-4% -$5.86M
CSX icon
44
CALL
CSX Corp
CSX
$94B
$136M 0.56%
+3,822,600
New +$131M
BWXT icon
45
BWX Technologies
BWXT
$14.4B
$130M 0.54%
707,115
+228,825
+48% +$36.8M
FTV icon
46
Fortive
FTV
$18.2B
$130M 0.54%
2,656,362
+1,088,851
+69% +$53.7M
ENTG icon
47
Entegris
ENTG
$16.3B
$129M 0.53%
1,392,575
-1,526,860
-52% -$130M
TECH icon
48
Bio-Techne
TECH
$11.2B
$125M 0.52%
2,251,593
-667,902
-23% -$35.8M
MSFT icon
49
Microsoft
MSFT
$2.9T
$124M 0.51%
239,171
-4,684
-2% -$2.39M
NEM icon
50
Newmont
NEM
$96.2B
$116M 0.48%
1,376,978
-542,662
-28% -$37.8M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.