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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
APi Group
APG
$17.3B
| $23.8M | 0.12% |
560,842
-167,183
| -23% | -$7.3M |
2023 Q4
10 quarters
|
|
102
Boot Barn
BOOT
$3.67B
| $23.7M | 0.12% |
144,492
+52,166
| +57% | +$8.46M |
2022 Q1
17 quarters
|
|
103
Moody's
MCO
$83.1B
| $23.6M | 0.12% |
52,073
+2,515
| +5% | +$1.13M |
2024 Q2
8 quarters
|
|
104
MSCI
MSCI
$40.9B
| $23.5M | 0.12% |
42,048
+2,798
| +7% | +$1.63M |
2024 Q2
8 quarters
|
|
105
Outfront Media
OUT
$5.36B
| $22.3M | 0.11% |
680,906
+220,140
| +48% | +$6.83M |
2022 Q4
14 quarters
|
|
106
Lamar Advertising Co
LAMR
$15.2B
| $21.9M | 0.11% |
140,364
-331,215
| -70% | -$47.9M |
2020 Q1
25 quarters
|
|
107
Alarm.com
ALRM
$2.83B
| $21.6M | 0.11% |
462,015
+69,658
| +18% | +$3.12M |
2023 Q3
11 quarters
|
|
108
Winmark
WINA
$1.11B
| $21.5M | 0.11% |
50,929
+20,520
| +67% | +$8.02M |
2024 Q3
7 quarters
|
|
109
Union Pacific
UNP
$170B
| $21.5M | 0.11% |
79,100
-45,327
| -36% | -$11.9M |
2025 Q4
2 quarters
|
|
110
CarGurus
CARG
$2.72B
| $20.7M | 0.1% |
606,281
+147,015
| +32% | +$4.77M |
2023 Q2
12 quarters
|
|
111
Waystar Holding Corp
WAY
$5.21B
| $20.6M | 0.1% |
1,003,417
+80,176
| +9% | +$1.69M |
2025 Q2
4 quarters
|
|
112
Mercury Systems
MRCY
$4.57B
| $20.2M | 0.1% |
165,257
+81,791
| +98% | +$7.79M |
2025 Q1
5 quarters
|
|
113
Nike
NKE
$54.9B
| $19.5M | 0.1% |
475,410
+25,548
| +6% | +$1.12M |
2025 Q4
2 quarters
|
|
114
GlobalFoundries
GFS
$25.8B
| $19.1M | 0.09% |
231,783
+39,804
| +21% | +$2.78M |
2025 Q2
4 quarters
|
|
115
Liquidity Services
LQDT
$1.36B
| $19M | 0.09% |
484,791
+22,524
| +5% | +$797K |
2025 Q3
3 quarters
|
|
116
Neptune Insurance Holdings
NP
$4.02B
| $18.5M | 0.09% |
588,809
+330,085
| +128% | +$8.95M |
2025 Q4
2 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.77T
| $17.6M | 0.09% |
31,322
+2,519
| +9% | +$1.54M |
2024 Q1
9 quarters
|
|
118
LeMaitre Vascular
LMAT
$1.87B
| $17.4M | 0.09% |
181,015
+80,545
| +80% | +$8.26M |
2026 Q1
1 quarter
|
|
119
Teleflex
TFX
$5.54B
| $17.3M | 0.09% |
136,796
+123,787
| +952% | +$15.8M |
2026 Q1
1 quarter
|
|
120
NIQ Global Intelligence PLC
NIQ
$5.48B
| $16.7M | 0.08% |
1,782,894
-609,200
| -25% | -$5.89M |
2025 Q3
3 quarters
|
|
121
Cardinal Infrastructure Group
CDNL
$332M
| $16.5M | 0.08% |
+174,683
| New | +$10M |
2026 Q2
0 quarters
|
|
122
Cellebrite
CLBT
$2.76B
| $16.1M | 0.08% |
1,105,877
+301,484
| +37% | +$3.98M |
2025 Q2
4 quarters
|
|
123
Ares Management
ARES
$25.6B
| $14.3M | 0.07% |
128,741
-18,389
| -12% | -$2.21M |
2026 Q1
1 quarter
|
|
124
GE Aerospace
GE
$324B
| $14M | 0.07% |
37,562
-1,703
| -4% | -$533K |
2025 Q2
4 quarters
|
|
125
CALL
On Holding
ONON
$12B
| $13.7M | 0.07% |
387,900
-7,900
| -2% | -$289K |
2025 Q3
3 quarters
|
|
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Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.