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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Rollins
ROL
$15.4B
| $255M | 1.3% |
4,767,122
+3,272,441
| +219% | +$195M |
2025 Q1
4 quarters
|
|
27
Visa
V
$731B
| $231M | 1.18% |
763,640
+18,216
| +2% | +$5.86M |
2016 Q2
39 quarters
|
|
28
Packaging Corp of America
PKG
$20.3B
| $217M | 1.11% |
1,023,041
+535,943
| +110% | +$120M |
2024 Q4
5 quarters
|
|
29
CAE Inc
CAE
$7.63B
| $214M | 1.1% |
8,251,691
+665,012
| +9% | +$20.1M |
2024 Q3
6 quarters
|
|
|
30
Middleby
MIDD
$4.76B
| $199M | 1.02% |
1,500,467
-1,527,822
| -50% | -$232M |
2021 Q2
19 quarters
|
|
|
31
Hubbell
HUBB
$25B
| $184M | 0.94% |
+374,337
| New | +$184M |
2026 Q1
0 quarters
|
|
32
PUT
Iron Mountain
IRM
$34.3B
| $182M | 0.93% |
+1,779,500
| New | +$177M |
2026 Q1
0 quarters
|
|
33
Spotify
SPOT
$109B
| $177M | 0.91% |
365,876
+198,510
| +119% | +$99.6M |
2025 Q4
1 quarter
|
|
|
34
Cloudflare
NET
$125B
| $176M | 0.9% |
854,924
+724,151
| +554% | +$138M |
2025 Q1
4 quarters
|
|
35
NVIDIA
NVDA
$5.47T
| $158M | 0.81% |
903,490
+202,620
| +29% | +$37.2M |
2025 Q2
3 quarters
|
|
36
Amphenol
APH
$213B
| $152M | 0.78% |
2,399,886
+1,069,384
| +80% | +$75.3M |
2013 Q2
51 quarters
|
|
37
BWX Technologies
BWXT
$12.8B
| $149M | 0.76% |
726,424
+296,311
| +69% | +$60.2M |
2025 Q2
3 quarters
|
|
38
Thermo Fisher Scientific
TMO
$245B
| $147M | 0.75% |
299,500
-15,532
| -5% | -$8.43M |
2013 Q2
51 quarters
|
|
39
Quanta Services
PWR
$104B
| $145M | 0.74% |
263,823
-40,532
| -13% | -$20.9M |
2023 Q2
11 quarters
|
|
40
CDW
CDW
$18B
| $145M | 0.74% |
1,195,763
-1,081,732
| -47% | -$137M |
2018 Q2
31 quarters
|
|
41
Teledyne Technologies
TDY
$28.4B
| $120M | 0.62% |
198,956
+767
| +0.4% | +$479K |
2018 Q3
30 quarters
|
|
42
Entegris
ENTG
$24.5B
| $120M | 0.61% |
1,020,870
-221,472
| -18% | -$26.2M |
2020 Q2
23 quarters
|
|
43
Dick's Sporting Goods
DKS
$13.5B
| $110M | 0.57% |
556,913
+27,157
| +5% | +$5.51M |
2025 Q2
3 quarters
|
|
44
Morningstar
MORN
$7.67B
| $108M | 0.55% |
637,723
-884,769
| -58% | -$164M |
2019 Q2
27 quarters
|
|
45
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $107M | 0.55% |
+1,262,695
| New | +$110M |
2026 Q1
0 quarters
|
|
46
Crane Co
CR
$11.8B
| $105M | 0.54% |
615,821
+64,627
| +12% | +$12.4M |
2024 Q2
7 quarters
|
|
47
Franco-Nevada
FNV
$47.4B
| $103M | 0.53% |
415,524
+373,147
| +881% | +$92.3M |
2025 Q2
3 quarters
|
|
48
Apollo Global Management
APO
$70.4B
| $102M | 0.52% |
913,985
+186,428
| +26% | +$23.1M |
2018 Q3
30 quarters
|
|
49
Fortive
FTV
$17.3B
| $94.7M | 0.48% |
1,712,853
-2,149,611
| -56% | -$121M |
2018 Q4
29 quarters
|
|
50
Salesforce
CRM
$192B
| $93.7M | 0.48% |
501,790
+130,965
| +35% | +$27.1M |
2022 Q1
16 quarters
|
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.