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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
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
DAY
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cloudflare
NET
$98B
| $44.8M | 0.19% |
229,000
+211,500
| +1,209% | +$30.7M |
|
77
Mirion Technologies
MIR
$3.54B
| $43.7M | 0.18% |
2,027,559
-264,677
| -12% | -$4.56M |
|
78
Williams-Sonoma
WSM
$27.6B
| $43.6M | 0.18% |
266,740
-17,784
| -6% | -$2.79M |
|
79
ServiceNow
NOW
$120B
| $37.2M | 0.16% |
+180,805
| New | +$34.1M |
|
80
United States Lime & Minerals
USLM
$3.24B
| $35.5M | 0.15% |
356,190
+16,404
| +5% | +$1.6M |
|
|
DOCU
81
DocuSign
DOCU
$11.2B
| $35.5M | 0.15% |
455,471
-34,084
| -7% | -$2.76M |
|
82
CarGurus
CARG
$3.39B
| $35.2M | 0.15% |
1,050,244
+136,269
| +15% | +$4.11M |
|
83
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $33.6M | 0.14% |
915,000
+23,900
| +3% | +$837K |
|
84
White Mountains Insurance
WTM
$5.31B
| $32.1M | 0.13% |
17,872
-10,127
| -36% | -$18M |
|
85
Iridium Communications
IRDM
$4.8B
| $30.2M | 0.13% |
1,001,350
+114,182
| +13% | +$2.97M |
|
86
Casey's General Stores
CASY
$32.3B
| $30.2M | 0.13% |
59,177
-39,879
| -40% | -$18.4M |
|
87
OneSpaWorld
OSW
$2.66B
| $28.9M | 0.12% |
1,418,757
+59,786
| +4% | +$1.1M |
|
88
S&P Global
SPGI
$124B
| $27.1M | 0.11% |
51,486
-25,793
| -33% | -$12.9M |
|
89
Moody's
MCO
$84.1B
| $26.9M | 0.11% |
53,574
+10,457
| +24% | +$4.84M |
|
90
Casella Waste Systems
CWST
$5.76B
| $26.8M | 0.11% |
231,994
+26,199
| +13% | +$3.03M |
|
91
Cincinnati Financial
CINF
$27.6B
| $26.2M | 0.11% |
175,921
-139,275
| -44% | -$19.9M |
|
92
GoDaddy
GDDY
$13.9B
| $25.8M | 0.11% |
+143,092
| New | +$25.7M |
|
93
Chefs' Warehouse
CHEF
$4.42B
| $25.1M | 0.11% |
393,283
-59,560
| -13% | -$3.54M |
|
94
CALL
FMC
FMC
$1.29B
| $24.8M | 0.1% |
593,100
+13,100
| +2% | +$520K |
|
95
MSCI
MSCI
$42.5B
| $24.6M | 0.1% |
42,582
+3,991
| +10% | +$2.21M |
|
|
RAL
96
Ralliant Corp
RAL
$7.61B
| $23.7M | 0.1% |
+488,046
| New | +$24M |
|
97
FormFactor
FORM
$6.72B
| $21.2M | 0.09% |
617,542
+271,760
| +79% | +$8.25M |
|
98
Polaris
PII
$3.83B
| $21.2M | 0.09% |
520,325
-1,100,240
| -68% | -$41.5M |
|
99
Fastenal
FAST
$54.5B
| $19.8M | 0.08% |
471,918
-1,062,776
| -69% | -$43.1M |
|
100
Alkami Technology
ALKT
$1.98B
| $17.4M | 0.07% |
576,253
+50,227
| +10% | +$1.4M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.