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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $89.3M | 0.46% |
+360,000
| New | +$92.9M |
2026 Q1
0 quarters
|
|
52
Workday
WDAY
$45.4B
| $84.8M | 0.43% |
652,998
-74,711
| -10% | -$11.9M |
2022 Q4
13 quarters
|
|
53
On Holding
ONON
$11.8B
| $83.9M | 0.43% |
2,466,291
+592,473
| +32% | +$25.9M |
2025 Q4
1 quarter
|
|
54
Garmin
GRMN
$51.4B
| $83.9M | 0.43% |
361,610
-172,446
| -32% | -$38.6M |
2017 Q3
34 quarters
|
|
55
St. Joe Company
JOE
$3.76B
| $80.1M | 0.41% |
1,274,988
+93,536
| +8% | +$6.26M |
2025 Q2
3 quarters
|
|
56
Verisk Analytics
VRSK
$23.1B
| $79.9M | 0.41% |
+420,868
| New | +$85.4M |
2026 Q1
0 quarters
|
|
57
Microsoft
MSFT
$4.02T
| $77.6M | 0.4% |
209,575
-2,797
| -1% | -$1.17M |
2019 Q3
26 quarters
|
|
58
Descartes Systems
DSGX
$7.16B
| $77.1M | 0.39% |
1,080,155
+697,801
| +183% | +$51.5M |
2025 Q4
1 quarter
|
|
59
PUT
Bloom Energy
BE
$77.2B
| $71.2M | 0.36% |
525,800
+84,200
| +19% | +$12.4M |
2025 Q4
1 quarter
|
|
60
Amazon
AMZN
$2.8T
| $67.9M | 0.35% |
326,241
-239,056
| -42% | -$52.6M |
2023 Q4
9 quarters
|
|
|
61
CALL
Cloudflare
NET
$125B
| $64.1M | 0.33% |
+310,800
| New | +$59.3M |
2026 Q1
0 quarters
|
|
62
Intel
INTC
$536B
| $63.5M | 0.33% |
1,439,224
+1,271,407
| +758% | +$58.3M |
2025 Q2
3 quarters
|
|
63
Broadcom
AVGO
$1.69T
| $62.4M | 0.32% |
201,484
+119,110
| +145% | +$39.2M |
2024 Q3
6 quarters
|
|
64
Intuit
INTU
$81.8B
| $60.8M | 0.31% |
140,671
-67,326
| -32% | -$32.1M |
2025 Q1
4 quarters
|
|
65
Lamar Advertising Co
LAMR
$14.9B
| $59.7M | 0.31% |
471,579
+116,993
| +33% | +$15.3M |
2020 Q1
24 quarters
|
|
66
TransDigm Group
TDG
$61.9B
| $55.6M | 0.28% |
+47,943
| New | +$62.8M |
2026 Q1
0 quarters
|
|
67
PUT
CoreWeave
CRWV
$44.3B
| $53.9M | 0.28% |
696,200
+9,200
| +1% | +$798K |
2025 Q4
1 quarter
|
|
68
United States Lime & Minerals
USLM
$3.08B
| $53M | 0.27% |
405,681
+38,376
| +10% | +$4.61M |
2024 Q3
6 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.27T
| $52.6M | 0.27% |
183,386
-293,492
| -62% | -$92.2M |
2013 Q4
49 quarters
|
|
70
QXO Inc
QXO
$11B
| $50.4M | 0.26% |
2,596,986
-865,722
| -25% | -$19.8M |
2025 Q2
3 quarters
|
|
71
Kirby Corp
KEX
$7.17B
| $49.9M | 0.26% |
375,897
+212,166
| +130% | +$26.9M |
2024 Q2
7 quarters
|
|
|
72
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $49.9M | 0.26% |
+173,900
| New | +$54.6M |
2026 Q1
0 quarters
|
|
73
Danaher
DHR
$156B
| $47.7M | 0.24% |
251,578
-91,355
| -27% | -$19.5M |
2013 Q2
51 quarters
|
|
74
S&P Global
SPGI
$122B
| $44.9M | 0.23% |
105,562
+30,616
| +41% | +$14.2M |
2021 Q1
20 quarters
|
|
75
PUT
Robinhood
HOOD
$98.2B
| $44.4M | 0.23% |
641,000
-391,000
| -38% | -$34.3M |
2025 Q4
1 quarter
|
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.