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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$32.4B
| $43M | 0.19% |
99,056
+68,912
| +229% | +$28.2M |
|
|
DOCU
77
DocuSign
DOCU
$11.2B
| $39.8M | 0.17% |
489,555
+158,877
| +48% | +$13.9M |
|
78
S&P Global
SPGI
$125B
| $39.3M | 0.17% |
77,279
-20,295
| -21% | -$10.4M |
|
79
Blue Owl Capital
OWL
$6.58B
| $38.8M | 0.17% |
+1,936,610
| New | +$43.5M |
|
80
Hyatt Hotels
H
$17.6B
| $37.2M | 0.16% |
303,831
-67,169
| -18% | -$9.67M |
|
81
SouthState Bank Corp
SSB
$10.3B
| $34.2M | 0.15% |
+368,860
| New | +$36.3M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $34.1M | 0.15% |
59,134
-27,554
| -32% | -$17.8M |
|
83
Mirion Technologies
MIR
$3.56B
| $33.2M | 0.14% |
2,292,236
-21,183
| -0.9% | -$333K |
|
84
Lamar Advertising Co
LAMR
$16.8B
| $33.1M | 0.14% |
290,524
-8,329
| -3% | -$1.01M |
|
85
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| $31.9M | 0.14% |
891,100
+291,300
| +49% | +$9.86M |
|
86
United States Lime & Minerals
USLM
$3.25B
| $30M | 0.13% |
339,786
+11,432
| +3% | +$1.19M |
|
87
SS&C Technologies
SSNC
$19B
| $28.5M | 0.12% |
+340,655
| New | +$28.2M |
|
88
Rollins
ROL
$18.7B
| $27.4M | 0.12% |
+507,081
| New | +$25.5M |
|
89
Kadant
KAI
$3.58B
| $27.2M | 0.12% |
80,677
+67,648
| +519% | +$24.6M |
|
90
CarGurus
CARG
$3.39B
| $26.6M | 0.11% |
913,975
+471,691
| +107% | +$16.5M |
|
91
Chefs' Warehouse
CHEF
$4.43B
| $24.7M | 0.11% |
452,843
+380,356
| +525% | +$21.2M |
|
92
CALL
FMC
FMC
$1.29B
| $24.5M | 0.11% |
+580,000
| New | +$25.8M |
|
93
Iridium Communications
IRDM
$4.81B
| $24.2M | 0.1% |
887,168
+135,980
| +18% | +$3.99M |
|
94
Casella Waste Systems
CWST
$5.78B
| $22.9M | 0.1% |
205,795
+177,093
| +617% | +$19.4M |
|
95
OneSpaWorld
OSW
$2.64B
| $22.8M | 0.1% |
1,358,971
-866,598
| -39% | -$16.9M |
|
96
MSCI
MSCI
$42.5B
| $21.8M | 0.09% |
38,591
-4,085
| -10% | -$2.37M |
|
97
Spotify
SPOT
$108B
| $20.2M | 0.09% |
36,688
-10,106
| -22% | -$5.65M |
|
98
Moody's
MCO
$84.2B
| $20.1M | 0.09% |
43,117
-5,728
| -12% | -$2.76M |
|
99
Tyler Technologies
TYL
$13.7B
| $19M | 0.08% |
+32,687
| New | +$19.4M |
|
100
Nike
NKE
$64.7B
| $14.9M | 0.06% |
+234,133
| New | +$17.2M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.