We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$16.7B
| $307M | 1.32% |
911,723
-230,343
| -20% | -$72.2M |
|
27
Signet Jewelers
SIG
$3.31B
| $295M | 1.27% |
3,556,612
-288,884
| -8% | -$27.4M |
|
28
Emcor
EME
$33.3B
| $283M | 1.22% |
462,505
-273,264
| -37% | -$177M |
|
29
Visa
V
$700B
| $261M | 1.13% |
745,424
+226,441
| +44% | +$77.1M |
|
30
BJs Wholesale Club
BJ
$11.8B
| $242M | 1.04% |
2,692,084
-236,036
| -8% | -$21.7M |
|
31
CAE Inc
CAE
$7.86B
| $231M | 1% |
7,586,679
+655,134
| +9% | +$18.4M |
|
32
Fortive
FTV
$17.2B
| $213M | 0.92% |
3,862,464
+1,206,102
| +45% | +$62.6M |
|
33
Clean Harbors
CLH
$16.7B
| $199M | 0.86% |
849,499
+76,119
| +10% | +$17.4M |
|
34
Thermo Fisher Scientific
TMO
$227B
| $183M | 0.79% |
315,032
+153,553
| +95% | +$86.8M |
|
|
35
C.H. Robinson
CHRW
$17.3B
| $181M | 0.78% |
+1,127,837
| New | +$167M |
|
36
Bio-Techne
TECH
$11.4B
| $167M | 0.72% |
2,837,142
+585,549
| +26% | +$35.6M |
|
37
Workday
WDAY
$47.2B
| $156M | 0.67% |
727,709
-589
| -0.1% | -$134K |
|
38
Alphabet (Google) Class C
GOOG
$4.1T
| $150M | 0.65% |
476,878
-182,043
| -28% | -$52.1M |
|
39
Intuit
INTU
$91B
| $138M | 0.59% |
207,997
+58,215
| +39% | +$38.5M |
|
40
NVIDIA
NVDA
$5.56T
| $131M | 0.56% |
700,870
-372,071
| -35% | -$69.3M |
|
41
Amazon
AMZN
$2.79T
| $130M | 0.56% |
565,297
+116,976
| +26% | +$26.8M |
|
|
42
Quanta Services
PWR
$93.9B
| $128M | 0.55% |
304,355
-440,825
| -59% | -$194M |
|
43
Fortune Brands Innovations
FBIN
$5.15B
| $117M | 0.51% |
2,347,419
-2,010,434
| -46% | -$101M |
|
44
PUT
Robinhood
HOOD
$110B
| $117M | 0.5% |
+1,032,000
| New | +$134M |
|
|
GRMN
45
Garmin
GRMN
$53.4B
| $108M | 0.47% |
534,056
+65,812
| +14% | +$14.3M |
|
46
Apollo Global Management
APO
$78.9B
| $105M | 0.45% |
727,557
+30,199
| +4% | +$4.01M |
|
47
Dick's Sporting Goods
DKS
$12.4B
| $105M | 0.45% |
529,756
+240,021
| +83% | +$52.4M |
|
48
Entegris
ENTG
$21.2B
| $105M | 0.45% |
1,242,342
-150,233
| -11% | -$13.1M |
|
49
Microsoft
MSFT
$3.71T
| $103M | 0.44% |
212,372
-26,799
| -11% | -$13.4M |
|
50
Crane Co
CR
$11.8B
| $102M | 0.44% |
551,194
-21,550
| -4% | -$4M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.