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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$28.3B
| $42.5M | 0.22% |
233,063
+756
| +0.3% | +$151K |
2020 Q1
24 quarters
|
|
77
OneSpaWorld
OSW
$2.43B
| $38.2M | 0.2% |
1,664,266
+64,089
| +4% | +$1.36M |
2021 Q1
20 quarters
|
|
78
PUT
Roblox
RBLX
$34.4B
| $37.8M | 0.19% |
+668,000
| New | +$44.9M |
2026 Q1
0 quarters
|
|
79
Bio-Techne
TECH
$11.4B
| $37.1M | 0.19% |
709,827
-2,127,315
| -75% | -$128M |
2022 Q1
16 quarters
|
|
80
Fortune Brands Innovations
FBIN
$4.7B
| $34.9M | 0.18% |
894,394
-1,453,025
| -62% | -$75.6M |
2022 Q3
14 quarters
|
|
81
Chefs' Warehouse
CHEF
$4.48B
| $32.8M | 0.17% |
551,686
+49,498
| +10% | +$3.17M |
2022 Q1
16 quarters
|
|
82
PUT
Oklo
OKLO
$6.08B
| $32.1M | 0.16% |
647,300
+6,700
| +1% | +$482K |
2025 Q4
1 quarter
|
|
83
CALL
Newmont
NEM
$124B
| $31.5M | 0.16% |
291,400
-295,200
| -50% | -$34M |
2025 Q2
3 quarters
|
|
84
Casella Waste Systems
CWST
$5.43B
| $31.1M | 0.16% |
391,974
+17,745
| +5% | +$1.7M |
2021 Q1
20 quarters
|
|
85
Brookfield
BN
$83.4B
| $30.9M | 0.16% |
765,841
-230,270
| -23% | -$10.2M |
2024 Q3
6 quarters
|
|
86
Union Pacific
UNP
$166B
| $30.2M | 0.15% |
124,427
-54,848
| -31% | -$13.4M |
2025 Q4
1 quarter
|
|
87
CSW Industrials
CSW
$4.74B
| $29.6M | 0.15% |
113,451
+5,257
| +5% | +$1.53M |
2023 Q4
9 quarters
|
|
88
APi Group
APG
$17.6B
| $29.5M | 0.15% |
728,025
-999,899
| -58% | -$42.4M |
2023 Q4
9 quarters
|
|
89
Moog Inc Class A
MOG.A
$11.8B
| $29.5M | 0.15% |
+100,774
| New | +$30.8M |
2026 Q1
0 quarters
|
|
90
PUT
Salesforce
CRM
$194B
| $28M | 0.14% |
+149,900
| New | +$31.1M |
2026 Q1
0 quarters
|
|
91
Shopify
SHOP
$227B
| $28M | 0.14% |
235,714
-362,933
| -61% | -$47.7M |
2023 Q2
11 quarters
|
|
92
NIQ Global Intelligence PLC
NIQ
$5.36B
| $27.2M | 0.14% |
2,392,094
+488,112
| +26% | +$6.58M |
2025 Q3
2 quarters
|
|
93
Cintas
CTAS
$81.7B
| $26.6M | 0.14% |
+157,461
| New | +$30.2M |
2026 Q1
0 quarters
|
|
|
94
CALL
Fortune Brands Innovations
FBIN
$4.7B
| $26.5M | 0.14% |
680,000
+171,400
| +34% | +$8.91M |
2025 Q4
1 quarter
|
|
95
Iridium Communications
IRDM
$4.98B
| $26.1M | 0.13% |
942,519
+106,638
| +13% | +$2.4M |
2021 Q2
19 quarters
|
|
96
Kadant
KAI
$3.08B
| $25.9M | 0.13% |
88,612
+12,437
| +16% | +$4M |
2020 Q4
21 quarters
|
|
97
FormFactor
FORM
$10.4B
| $25M | 0.13% |
257,414
-169,405
| -40% | -$14.6M |
2024 Q4
5 quarters
|
|
98
Agilent Technologies
A
$48.3B
| $23.9M | 0.12% |
+209,294
| New | +$26.6M |
2026 Q1
0 quarters
|
|
99
Nike
NKE
$52B
| $23.8M | 0.12% |
449,862
-786,455
| -64% | -$47.7M |
2025 Q4
1 quarter
|
|
100
ServiceNow
NOW
$147B
| $23.6M | 0.12% |
225,422
+54,291
| +32% | +$6.39M |
2025 Q2
3 quarters
|
|
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SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.