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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$1.14B
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.66%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$54.1B
$115M 0.48%
468,244
+33,827
+8% +$7.81M
APH icon
52
Amphenol
APH
$194B
$115M 0.47%
1,860,236
+506,464
+37% +$27.8M
ADBE icon
53
Adobe
ADBE
$106B
$112M 0.46%
318,624
-45,214
-12% -$16.2M
AVGO icon
54
Broadcom
AVGO
$1.65T
$112M 0.46%
339,334
-20,940
-6% -$6.42M
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$107M 0.44%
145,095
+41,339
+40% +$30.8M
CR icon
56
Crane Co
CR
$11.5B
$105M 0.43%
572,744
-164,199
-22% -$31M
INTU icon
57
Intuit
INTU
$90.6B
$102M 0.42%
149,782
-23,103
-13% -$16.7M
AMZN icon
58
Amazon
AMZN
$2.73T
$98.4M 0.41%
448,321
+14,310
+3% +$3.24M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$93.8M 0.39%
+387,800
New +$89M
APO icon
60
Apollo Global Management
APO
$75.8B
$92.9M 0.38%
697,358
+8,146
+1% +$1.15M
NVDA icon
61
PUT
NVIDIA
NVDA
$5.09T
$89.8M 0.37%
+481,300
New +$83.9M
COO icon
62
Cooper Companies
COO
$10.3B
$86.7M 0.36%
1,265,211
-176,629
-12% -$12.5M
DHR icon
63
Danaher
DHR
$143B
$85.4M 0.35%
430,671
+13,264
+3% +$2.64M
APG icon
64
APi Group
APG
$16B
$84.5M 0.35%
2,457,941
-338,227
-12% -$11.8M
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$78.3M 0.32%
161,479
+15,017
+10% +$6.99M
CRM icon
66
Salesforce
CRM
$214B
$77.9M 0.32%
328,551
-76,542
-19% -$19.3M
ROL icon
67
Rollins
ROL
$17B
$69.8M 0.29%
1,188,856
-76,687
-6% -$4.36M
NET icon
68
Cloudflare
NET
$118B
$69.5M 0.29%
323,725
+20,475
+7% +$4.18M
QXO
69
QXO Inc
QXO
$12.6B
$69.1M 0.28%
3,622,866
+372,631
+11% +$7.72M
OC icon
70
Owens Corning
OC
$10.2B
$66.8M 0.28%
+472,495
New +$69.3M
DKS icon
71
Dick's Sporting Goods
DKS
$11.6B
$64.4M 0.27%
289,735
+205,180
+243% +$44.7M
OWL icon
72
Blue Owl Capital
OWL
$7.13B
$63.3M 0.26%
3,739,246
+983,878
+36% +$18.7M
USLM icon
73
United States Lime & Minerals
USLM
$3.34B
$55.1M 0.23%
418,728
+62,538
+18% +$7.22M
BN icon
74
Brookfield
BN
$84B
$54.3M 0.22%
1,187,886
-1,023,345
-46% -$45.3M
JOE icon
75
St. Joe Company
JOE
$3.69B
$50.6M 0.21%
1,023,600
+890,541
+669% +$44.9M
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group withdrew a net $1.14B in Q3 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Dayforce, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Owens Corning worth $66.8M.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.