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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
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$28.2B
| $101M | 0.44% |
198,189
-192,687
| -49% | -$102M |
|
52
Packaging Corp of America
PKG
$20.9B
| $100M | 0.43% |
487,098
-510,236
| -51% | -$104M |
|
53
PTC
PTC
$16.3B
| $99.1M | 0.43% |
568,572
-579,525
| -50% | -$108M |
|
54
Salesforce
CRM
$218B
| $98.2M | 0.42% |
370,825
+42,274
| +13% | +$10.5M |
|
55
Adobe
ADBE
$114B
| $97.7M | 0.42% |
279,098
-39,526
| -12% | -$13.4M |
|
|
56
Spotify
SPOT
$115B
| $97.2M | 0.42% |
+167,366
| New | +$105M |
|
|
57
Shopify
SHOP
$188B
| $96.4M | 0.42% |
598,647
-1,612,124
| -73% | -$259M |
|
58
Amphenol
APH
$202B
| $89.9M | 0.39% |
1,330,502
-529,734
| -28% | -$35.4M |
|
59
Rollins
ROL
$17.2B
| $89.7M | 0.39% |
1,494,681
+305,825
| +26% | +$18M |
|
60
Idexx Laboratories
IDXX
$41.7B
| $88.9M | 0.38% |
131,386
-150,632
| -53% | -$103M |
|
61
On Holding
ONON
$9.48B
| $87.1M | 0.38% |
+1,873,818
| New | +$80.7M |
|
62
Assurant
AIZ
$14.2B
| $84M | 0.36% |
+348,607
| New | +$77.9M |
|
63
Nike
NKE
$57.5B
| $78.8M | 0.34% |
+1,236,317
| New | +$80.6M |
|
64
Danaher
DHR
$148B
| $78.5M | 0.34% |
342,933
-87,738
| -20% | -$19.3M |
|
65
BWX Technologies
BWXT
$14.7B
| $74.3M | 0.32% |
430,113
-277,002
| -39% | -$52M |
|
66
St. Joe Company
JOE
$3.76B
| $70.1M | 0.3% |
1,181,452
+157,852
| +15% | +$8.84M |
|
|
QXO
67
QXO Inc
QXO
$14B
| $66.8M | 0.29% |
3,462,708
-160,158
| -4% | -$3.07M |
|
68
APi Group
APG
$17.3B
| $66.1M | 0.29% |
1,727,924
-730,017
| -30% | -$27M |
|
69
CALL
Newmont
NEM
$137B
| $58.6M | 0.25% |
586,600
-1,570,900
| -73% | -$142M |
|
|
CRWV
70
PUT
CoreWeave
CRWV
$46.6B
| $49.2M | 0.21% |
+687,000
| New | +$69.7M |
|
|
71
CALL
On Holding
ONON
$9.48B
| $48.9M | 0.21% |
1,051,700
-14,300
| -1% | -$616K |
|
72
Meta Platforms (Facebook)
META
$1.56T
| $46.9M | 0.2% |
71,111
-73,984
| -51% | -$49.4M |
|
|
OKLO
73
PUT
Oklo
OKLO
$7.41B
| $46M | 0.2% |
+640,600
| New | +$71.4M |
|
74
Brookfield
BN
$90.2B
| $45.8M | 0.2% |
996,111
-191,775
| -16% | -$8.74M |
|
75
Lamar Advertising Co
LAMR
$15.4B
| $44.9M | 0.19% |
354,586
+167,956
| +90% | +$21M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.