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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
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Lime & Minerals
USLM
$3.32B
| $44M | 0.19% |
367,305
-51,423
| -12% | -$6.38M |
|
77
CALL
Salesforce
CRM
$218B
| $42.4M | 0.18% |
+159,900
| New | +$39.7M |
|
78
Williams-Sonoma
WSM
$26.2B
| $41.5M | 0.18% |
232,307
-20,714
| -8% | -$3.88M |
|
79
Union Pacific
UNP
$172B
| $41.5M | 0.18% |
+179,275
| New | +$40.9M |
|
80
White Mountains Insurance
WTM
$5.04B
| $41M | 0.18% |
19,713
+2,767
| +16% | +$5.41M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $40.3M | 0.17% |
+600,269
| New | +$39.8M |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $40.3M | 0.17% |
+907,211
| New | +$39.6M |
|
83
Vanguard Total International Stock ETF
VXUS
$164B
| $40.2M | 0.17% |
+533,471
| New | +$39.8M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $40.2M | 0.17% |
+546,590
| New | +$39.7M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $40.2M | 0.17% |
+474,760
| New | +$39.8M |
|
86
Casey's General Stores
CASY
$28.1B
| $39.7M | 0.17% |
71,749
+16,012
| +29% | +$8.81M |
|
87
S&P Global
SPGI
$133B
| $39.2M | 0.17% |
74,946
+25,073
| +50% | +$12.4M |
|
88
CALL
Owens Corning
OC
$10.6B
| $39M | 0.17% |
+348,400
| New | +$40.9M |
|
89
PUT
Bloom Energy
BE
$69.4B
| $38.4M | 0.17% |
+441,600
| New | +$46.4M |
|
90
CALL
Nike
NKE
$57.5B
| $38.1M | 0.16% |
+598,000
| New | +$39M |
|
91
Casella Waste Systems
CWST
$6.11B
| $36.7M | 0.16% |
374,229
+61,449
| +20% | +$5.7M |
|
92
Newmont
NEM
$137B
| $35.4M | 0.15% |
354,102
-1,022,876
| -74% | -$92.4M |
|
93
CarGurus
CARG
$3.05B
| $35.3M | 0.15% |
919,189
-284,534
| -24% | -$10.3M |
|
94
Mettler-Toledo International
MTD
$27.2B
| $34.4M | 0.15% |
24,664
-13,629
| -36% | -$19M |
|
95
Descartes Systems
DSGX
$6.92B
| $33.6M | 0.14% |
+382,354
| New | +$34.2M |
|
96
OneSpaWorld
OSW
$2.26B
| $33.2M | 0.14% |
1,600,177
-43,234
| -3% | -$905K |
|
|
CSW
97
CSW Industrials
CSW
$4.98B
| $31.8M | 0.14% |
108,194
+25,149
| +30% | +$6.71M |
|
98
Polaris
PII
$3.48B
| $31.6M | 0.14% |
500,028
-45,149
| -8% | -$2.97M |
|
|
NIQ
99
NIQ Global Intelligence PLC
NIQ
$5.55B
| $31.4M | 0.14% |
1,903,982
+214,515
| +13% | +$3.14M |
|
100
McCormick & Company Non-Voting
MKC
$14.1B
| $31.3M | 0.14% |
+460,106
| New | +$30.6M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.