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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
+12.35%
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
$23.9B
AUM Growth
+$688M
Cap. Flow
-$1.4B
Cap. Flow %
-5.86%
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$272M
2
TSCO icon
Tractor Supply
TSCO
+$192M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
PWR icon
Quanta Services
PWR
+$134M
5
ALC icon
Alcon
ALC
+$115M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$231M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$171M
3
TTC icon
Toro Company
TTC
+$169M
4
SAIA icon
Saia
SAIA
+$168M
5
DAY
Dayforce
DAY
+$165M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 22.45%
3 Consumer Discretionary 16.65%
4 Healthcare 10.85%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.8B
$110M 0.46%
+1,233,044
New +$98.4M
ZTS icon
52
Zoetis
ZTS
$32.5B
$108M 0.45%
693,776
+338,445
+95% +$53.7M
COO icon
53
Cooper Companies
COO
$14.2B
$103M 0.43%
1,441,840
+692,790
+92% +$53M
AVGO icon
54
Broadcom
AVGO
$1.81T
$99.3M 0.42%
360,274
+336,957
+1,445% +$73.2M
APO icon
55
Apollo Global Management
APO
$69.9B
$97.8M 0.41%
689,212
+238,327
+53% +$31.6M
AMZN icon
56
Amazon
AMZN
$2.48T
$95.2M 0.4%
434,011
+30,825
+8% +$6.1M
APG icon
57
APi Group
APG
$16.8B
$95.2M 0.4%
2,796,168
-3,985,860
-59% -$114M
BN icon
58
Brookfield
BN
$103B
$91.1M 0.38%
2,211,231
-3,549,390
-62% -$132M
GRMN
59
Garmin
GRMN
$57.9B
$90.7M 0.38%
434,417
-135,308
-24% -$26.8M
DHR icon
60
Danaher
DHR
$139B
$82.5M 0.35%
417,407
+204,641
+96% +$39.7M
FTV icon
61
Fortive
FTV
$17.9B
$81.7M 0.34%
1,567,511
-4,416,726
-74% -$231M
PKG icon
62
Packaging Corp of America
PKG
$22.1B
$79.6M 0.33%
422,246
-267,007
-39% -$50.5M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$76.6M 0.32%
103,756
+44,622
+75% +$27.6M
ROL icon
64
Rollins
ROL
$18.7B
$71.4M 0.3%
1,265,543
+758,462
+150% +$42.6M
QXO
65
QXO Inc
QXO
$14.1B
$70M 0.29%
+3,250,235
New +$53.4M
BWXT icon
66
BWX Technologies
BWXT
$14.7B
$68.9M 0.29%
+478,290
New +$55.9M
APH icon
67
Amphenol
APH
$187B
$66.8M 0.28%
676,886
-244,759
-27% -$20M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.8B
$61.8M 0.26%
255,989
-9,191
-3% -$2.17M
NET icon
69
Cloudflare
NET
$98B
$59.4M 0.25%
303,250
-339,893
-53% -$49.3M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$59.4M 0.25%
146,462
+10,568
+8% +$4.42M
PYPL icon
71
PayPal
PYPL
$51B
$57.8M 0.24%
777,948
-145,102
-16% -$9.94M
MHK icon
72
Mohawk Industries
MHK
$6.96B
$57.4M 0.24%
547,845
-999,806
-65% -$104M
OWL icon
73
Blue Owl Capital
OWL
$6.56B
$52.9M 0.22%
2,755,368
+818,758
+42% +$15.1M
MTD icon
74
Mettler-Toledo International
MTD
$28.2B
$46.3M 0.19%
+39,441
New +$44.1M
KKR icon
75
KKR & Co
KKR
$90.3B
$46.1M 0.19%
+346,427
New +$40.6M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.

  • Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
  • Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
  • Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
  • Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
  • Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
  • Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
  • Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.

Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.