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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
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$41.7B
| $119M | 0.51% |
510,119
+15,476
| +3% | +$3.95M |
|
52
Crane Co
CR
$12.1B
| $112M | 0.48% |
728,792
-25,378
| -3% | -$4.07M |
|
|
53
Shopify
SHOP
$172B
| $111M | 0.48% |
1,166,979
-2,388,508
| -67% | -$260M |
|
54
Salesforce
CRM
$155B
| $101M | 0.44% |
377,686
-102,017
| -21% | -$31.7M |
|
55
PUT
ResMed
RMD
$31B
| $97.2M | 0.42% |
434,400
-47,300
| -10% | -$11M |
|
56
PTC
PTC
$15B
| $94.8M | 0.41% |
611,925
-349,657
| -36% | -$60.1M |
|
57
Brookfield Infrastructure Partners
BIP
$19.6B
| $78.9M | 0.34% |
2,649,491
-2,474,800
| -48% | -$77.6M |
|
58
Amazon
AMZN
$2.49T
| $76.7M | 0.33% |
403,186
-105,121
| -21% | -$22.8M |
|
59
Cloudflare
NET
$98.4B
| $72.5M | 0.31% |
+643,143
| New | +$85.3M |
|
60
Thermo Fisher Scientific
TMO
$213B
| $67.6M | 0.29% |
135,894
-65,125
| -32% | -$35.3M |
|
61
Polaris
PII
$3.84B
| $66.3M | 0.29% |
1,620,565
+951,195
| +142% | +$45.3M |
|
62
Bio-Rad Laboratories Class A
BIO
$8.78B
| $64.6M | 0.28% |
265,180
-195,478
| -42% | -$58.8M |
|
63
Alphabet (Google) Class C
GOOG
$4.16T
| $64.3M | 0.28% |
411,359
-173,119
| -30% | -$31.7M |
|
64
Cooper Companies
COO
$14.2B
| $63.2M | 0.27% |
749,050
+486,241
| +185% | +$43.6M |
|
65
Apollo Global Management
APO
$70.1B
| $61.7M | 0.27% |
450,885
-493,240
| -52% | -$75.8M |
|
66
Amphenol
APH
$188B
| $60.5M | 0.26% |
921,645
+179,620
| +24% | +$12.3M |
|
67
PayPal
PYPL
$51B
| $60.2M | 0.26% |
923,050
+170,171
| +23% | +$13.3M |
|
68
Microsoft
MSFT
$2.96T
| $59.7M | 0.26% |
158,907
-19,016
| -11% | -$7.75M |
|
69
Fastenal
FAST
$54.6B
| $59.5M | 0.26% |
+1,534,694
| New | +$57.5M |
|
70
Zoetis
ZTS
$32.5B
| $58.5M | 0.25% |
355,331
+165,628
| +87% | +$27.5M |
|
71
White Mountains Insurance
WTM
$5.31B
| $53.9M | 0.23% |
27,999
+400
| +1% | +$753K |
|
72
A.O. Smith
AOS
$8.56B
| $52.9M | 0.23% |
809,461
-2,533,357
| -76% | -$171M |
|
73
Cincinnati Financial
CINF
$27.6B
| $46.6M | 0.2% |
315,196
-379,908
| -55% | -$53.5M |
|
74
Williams-Sonoma
WSM
$27.7B
| $45M | 0.19% |
284,524
-12,198
| -4% | -$2.36M |
|
75
Danaher
DHR
$138B
| $43.6M | 0.19% |
212,766
+58,485
| +38% | +$12.8M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.