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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
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
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 17.85%
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
$56.9B
$115M 0.48%
468,244
+33,827
+8% +$7.81M
APH icon
52
Amphenol
APH
$185B
$115M 0.47%
930,118
+253,232
+37% +$27.8M
ADBE icon
53
Adobe
ADBE
$105B
$112M 0.46%
318,624
-45,214
-12% -$16.2M
AVGO icon
54
Broadcom
AVGO
$1.76T
$112M 0.46%
339,334
-20,940
-6% -$6.42M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$107M 0.44%
145,095
+41,339
+40% +$30.8M
CR icon
56
Crane Co
CR
$11.9B
$105M 0.43%
572,744
-164,199
-22% -$31M
INTU icon
57
Intuit
INTU
$91.1B
$102M 0.42%
149,782
-23,103
-13% -$16.7M
AMZN icon
58
Amazon
AMZN
$2.44T
$98.4M 0.41%
448,321
+14,310
+3% +$3.24M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$93.8M 0.39%
+387,800
New +$89M
APO icon
60
Apollo Global Management
APO
$69B
$92.9M 0.38%
697,358
+8,146
+1% +$1.15M
NVDA icon
61
PUT
NVIDIA
NVDA
$4.6T
$89.8M 0.37%
+481,300
New +$83.9M
COO icon
62
Cooper Companies
COO
$14.2B
$86.7M 0.36%
1,265,211
-176,629
-12% -$12.5M
DHR icon
63
Danaher
DHR
$138B
$85.4M 0.35%
430,671
+13,264
+3% +$2.64M
APG icon
64
APi Group
APG
$16.7B
$84.5M 0.35%
2,457,941
-338,227
-12% -$11.8M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$78.3M 0.32%
161,479
+15,017
+10% +$6.99M
CRM icon
66
Salesforce
CRM
$154B
$77.9M 0.32%
328,551
-76,542
-19% -$19.3M
ROL icon
67
Rollins
ROL
$18.6B
$69.8M 0.29%
1,188,856
-76,687
-6% -$4.36M
NET icon
68
Cloudflare
NET
$96B
$69.5M 0.29%
323,725
+20,475
+7% +$4.18M
QXO
69
QXO Inc
QXO
$13.9B
$69.1M 0.28%
3,622,866
+372,631
+11% +$7.72M
OC icon
70
Owens Corning
OC
$11B
$66.8M 0.28%
+472,495
New +$69.3M
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$64.4M 0.27%
289,735
+205,180
+243% +$44.7M
OWL icon
72
Blue Owl Capital
OWL
$6.45B
$63.3M 0.26%
3,739,246
+983,878
+36% +$18.7M
USLM icon
73
United States Lime & Minerals
USLM
$3.24B
$55.1M 0.23%
418,728
+62,538
+18% +$7.22M
BN icon
74
Brookfield
BN
$102B
$54.3M 0.22%
1,187,886
-1,023,345
-46% -$45.3M
JOE icon
75
St. Joe Company
JOE
$3.55B
$50.6M 0.21%
1,023,600
+890,541
+669% +$44.9M
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 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's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

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.

  • 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.