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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$49.8M 0.21%
+503,341
New +$49.4M
WSM icon
77
Williams-Sonoma
WSM
$27.5B
$49.5M 0.2%
253,021
-13,719
-5% -$2.62M
PYPL icon
78
PayPal
PYPL
$50.3B
$48.4M 0.2%
721,641
-56,307
-7% -$3.97M
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$47M 0.19%
38,293
-1,148
-3% -$1.44M
TER icon
80
CALL
Teradyne
TER
$50B
$46.8M 0.19%
+340,300
New +$37.2M
ONON icon
81
CALL
On Holding
ONON
$12.6B
$45.1M 0.19%
+1,066,000
New +$50.7M
CARG icon
82
CarGurus
CARG
$3.34B
$44.8M 0.18%
1,203,723
+153,479
+15% +$5.24M
MHK icon
83
Mohawk Industries
MHK
$6.91B
$41.8M 0.17%
324,409
-223,436
-41% -$27.7M
ZTS icon
84
Zoetis
ZTS
$32.7B
$41.3M 0.17%
281,933
-411,843
-59% -$62.3M
VCTR icon
85
Victory Capital Holdings
VCTR
$6.09B
$39.9M 0.16%
+616,742
New +$42.4M
OSW icon
86
OneSpaWorld
OSW
$2.64B
$34.7M 0.14%
1,643,411
+224,654
+16% +$4.91M
NET icon
87
CALL
Cloudflare
NET
$96B
$33.1M 0.14%
154,400
-74,600
-33% -$15.2M
NOW icon
88
ServiceNow
NOW
$120B
$32.5M 0.13%
176,805
-4,000
-2% -$747K
WT icon
89
WisdomTree
WT
$2.79B
$32.1M 0.13%
+2,311,611
New +$30.9M
DOCU
90
DocuSign
DOCU
$11.1B
$32.1M 0.13%
444,621
-10,850
-2% -$836K
PII icon
91
Polaris
PII
$3.83B
$31.7M 0.13%
545,177
+24,852
+5% +$1.34M
CASY icon
92
Casey's General Stores
CASY
$32.1B
$31.5M 0.13%
55,737
-3,440
-6% -$1.8M
CWST icon
93
Casella Waste Systems
CWST
$5.76B
$29.7M 0.12%
312,780
+80,786
+35% +$8.13M
WTM icon
94
White Mountains Insurance
WTM
$5.33B
$28.3M 0.12%
16,946
-926
-5% -$1.65M
FMC icon
95
CALL
FMC
FMC
$1.25B
$27.3M 0.11%
813,100
+220,000
+37% +$8.58M
CDRE icon
96
Cadre Holdings
CDRE
$1.31B
$26.8M 0.11%
733,852
+248,487
+51% +$8.01M
MIR icon
97
Mirion Technologies
MIR
$3.56B
$26.5M 0.11%
1,141,264
-886,295
-44% -$19.2M
NIQ
98
NIQ Global Intelligence PLC
NIQ
$3.53B
$26.5M 0.11%
+1,689,467
New +$29.4M
CHEF icon
99
Chefs' Warehouse
CHEF
$4.31B
$25.3M 0.1%
433,787
+40,504
+10% +$2.58M
MCO icon
100
Moody's
MCO
$83.7B
$25M 0.1%
52,400
-1,174
-2% -$592K
2 3
4
5 6

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.