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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
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$133B
| $99.6M | 0.49% |
244,596
+139,034
| +132% | +$58.7M |
|
52
Alphabet (Google) Class C
GOOG
$4.15T
| $98.6M | 0.49% |
279,019
+95,633
| +52% | +$34.2M |
|
53
Middleby
MIDD
$5.08B
| $97.8M | 0.48% |
568,621
-931,846
| -62% | -$140M |
|
54
Teledyne Technologies
TDY
$28.2B
| $97.8M | 0.48% |
146,635
-52,321
| -26% | -$33M |
|
55
Broadcom
AVGO
$1.7T
| $97.1M | 0.48% |
257,148
+55,664
| +28% | +$22.3M |
|
56
Descartes Systems
DSGX
$6.92B
| $89.4M | 0.44% |
1,290,947
+210,792
| +20% | +$15M |
|
57
Franco-Nevada
FNV
$52.1B
| $86.9M | 0.43% |
416,544
+1,020
| +0.2% | +$238K |
|
58
St. Joe Company
JOE
$3.76B
| $84M | 0.42% |
1,341,063
+66,075
| +5% | +$4.34M |
|
59
Dick's Sporting Goods
DKS
$12.5B
| $79.7M | 0.39% |
351,353
-205,560
| -37% | -$45.4M |
|
60
Ecolab
ECL
$78.2B
| $76.9M | 0.38% |
+276,003
| New | +$72.7M |
|
61
Fortive
FTV
$17.4B
| $74.3M | 0.37% |
1,215,882
-496,971
| -29% | -$29.8M |
|
62
Chefs' Warehouse
CHEF
$4.66B
| $73.6M | 0.36% |
765,435
+213,749
| +39% | +$16.5M |
|
63
Life Time Group Holdings
LTH
$9.63B
| $70.6M | 0.35% |
+1,729,280
| New | +$54.9M |
|
64
Agilent Technologies
A
$42.3B
| $68.4M | 0.34% |
515,094
+305,800
| +146% | +$37.3M |
|
|
CRWV
65
PUT
CoreWeave
CRWV
$46.6B
| $68.2M | 0.34% |
684,700
-11,500
| -2% | -$1.24M |
|
|
QXO
66
QXO Inc
QXO
$14B
| $66.7M | 0.33% |
3,860,354
+1,263,368
| +49% | +$23.5M |
|
67
OneSpaWorld
OSW
$2.26B
| $60.8M | 0.3% |
2,154,478
+490,212
| +29% | +$12.1M |
|
|
68
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $60.1M | 0.3% |
170,100
-3,800
| -2% | -$1.36M |
|
69
Casella Waste Systems
CWST
$6.11B
| $54.6M | 0.27% |
563,031
+171,057
| +44% | +$14.6M |
|
70
Danaher
DHR
$148B
| $50.9M | 0.25% |
267,153
+15,575
| +6% | +$2.83M |
|
71
ESCO Technologies
ESE
$7.1B
| $48M | 0.24% |
137,044
+89,789
| +190% | +$28.1M |
|
|
CSW
72
CSW Industrials
CSW
$4.98B
| $47.8M | 0.24% |
171,599
+58,148
| +51% | +$16.1M |
|
73
FormFactor
FORM
$7.56B
| $45.7M | 0.23% |
285,686
+28,272
| +11% | +$3.75M |
|
74
CDW
CDW
$19.2B
| $44.2M | 0.22% |
314,460
-881,303
| -74% | -$111M |
|
|
75
CALL
Cloudflare
NET
$101B
| $43.3M | 0.21% |
176,400
-134,400
| -43% | -$29.4M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.