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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Moog Inc Class A
MOG.A
$11.7B
| $42.5M | 0.21% |
100,313
-461
| -0.5% | -$157K |
2026 Q1
1 quarter
|
|
77
Kirby Corp
KEX
$7.2B
| $41.3M | 0.2% |
304,102
-71,795
| -19% | -$10.3M |
2024 Q2
8 quarters
|
|
78
Lindblad Expeditions
LIND
$2.26B
| $41M | 0.2% |
1,452,792
+394,737
| +37% | +$8.34M |
2026 Q1
1 quarter
|
|
79
United States Lime & Minerals
USLM
$3.04B
| $39.8M | 0.2% |
380,570
-25,111
| -6% | -$2.92M |
2024 Q3
7 quarters
|
|
80
Williams-Sonoma
WSM
$29.5B
| $37.7M | 0.19% |
161,830
-71,233
| -31% | -$14.1M |
2020 Q1
25 quarters
|
|
81
McCormick & Company Non-Voting
MKC
$12.5B
| $37.1M | 0.18% |
+735,626
| New | +$36.1M |
2026 Q2
0 quarters
|
|
82
Pool Corp
POOL
$6.27B
| $34.3M | 0.17% |
+159,803
| New | +$31.9M |
2026 Q2
0 quarters
|
|
83
Solstice Advanced Materials
SOLS
$9.41B
| $34.1M | 0.17% |
+384,351
| New | +$31.7M |
2026 Q2
0 quarters
|
|
84
Cadre Holdings
CDRE
$1.13B
| $33.7M | 0.17% |
1,181,921
+433,423
| +58% | +$13.1M |
2024 Q3
7 quarters
|
|
85
PUT
Oklo
OKLO
$5.2B
| $33.4M | 0.17% |
637,500
-9,800
| -2% | -$612K |
2025 Q4
2 quarters
|
|
86
Shopify
SHOP
$218B
| $33.3M | 0.16% |
291,826
+56,112
| +24% | +$6.4M |
2023 Q2
12 quarters
|
|
87
Zurn Elkay Water Solutions
ZWS
$7.81B
| $33M | 0.16% |
653,188
+224,003
| +52% | +$11M |
2025 Q3
3 quarters
|
|
88
CALL
Fortune Brands Innovations
FBIN
$4.78B
| $32.9M | 0.16% |
599,700
-80,300
| -12% | -$3.22M |
2025 Q4
2 quarters
|
|
89
Franklin Electric
FELE
$4.43B
| $32.4M | 0.16% |
302,669
+91,442
| +43% | +$9.18M |
2025 Q1
5 quarters
|
|
90
MYR Group
MYRG
$4.36B
| $32.3M | 0.16% |
64,563
+13,401
| +26% | +$5.5M |
2023 Q2
12 quarters
|
|
91
Kadant
KAI
$3.12B
| $31.9M | 0.16% |
101,551
+12,939
| +15% | +$4.03M |
2020 Q4
22 quarters
|
|
92
Forgent Power Solutions
FPS
$8.7B
| $30.4M | 0.15% |
544,263
+175,936
| +48% | +$8.03M |
2026 Q1
1 quarter
|
|
93
Badger Meter
BMI
$3.67B
| $29.6M | 0.15% |
199,278
+107,454
| +117% | +$14.1M |
2021 Q4
18 quarters
|
|
94
Arcosa
ACA
$7.22B
| $29.3M | 0.14% |
201,450
+55,069
| +38% | +$6.84M |
2025 Q1
5 quarters
|
|
95
Mirion Technologies
MIR
$3.77B
| $28.3M | 0.14% |
1,576,023
+520,555
| +49% | +$9.7M |
2023 Q1
13 quarters
|
|
96
Everus Construction Group
ECG
$5.6B
| $27.9M | 0.14% |
168,221
+54,315
| +48% | +$7.96M |
2025 Q3
3 quarters
|
|
97
Loar Holdings
LOAR
$5.83B
| $27.4M | 0.14% |
339,976
+136,339
| +67% | +$8.69M |
2024 Q2
8 quarters
|
|
98
Adeia
ADEA
$2.25B
| $26.4M | 0.13% |
803,196
+289,771
| +56% | +$8.55M |
2023 Q3
11 quarters
|
|
99
Alkami Technology
ALKT
$1.47B
| $26.3M | 0.13% |
1,450,006
+466,056
| +47% | +$7.69M |
2021 Q4
18 quarters
|
|
100
Alliance Laundry Holdings
ALH
$4.25B
| $23.8M | 0.12% |
898,085
+331,900
| +59% | +$8.3M |
2025 Q4
2 quarters
|
|
Similar funds
SA
BBA
Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.