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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
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkami Technology
ALKT
$1.96B
| $13.8M | 0.06% |
526,026
+460,827
| +707% | +$14.5M |
|
102
CACI
CACI
$10.9B
| $13.8M | 0.06% |
37,603
-217,476
| -85% | -$83.2M |
|
103
Cadre Holdings
CDRE
$1.31B
| $13.2M | 0.06% |
447,337
+393,218
| +727% | +$13.5M |
|
104
Portillo's
PTLO
$345M
| $12.7M | 0.05% |
1,070,774
+932,624
| +675% | +$12.1M |
|
105
Verra Mobility
VRRM
$781M
| $12M | 0.05% |
532,704
+446,441
| +518% | +$10.7M |
|
106
Pool Corp
POOL
$7.02B
| $11.9M | 0.05% |
+37,230
| New | +$12.6M |
|
107
Coherent
COHR
$44B
| $11.7M | 0.05% |
180,456
+27,147
| +18% | +$2.25M |
|
108
Alarm.com
ALRM
$2.77B
| $11.2M | 0.05% |
200,434
+171,274
| +587% | +$10.3M |
|
|
CSW
109
CSW Industrials
CSW
$4.49B
| $11.1M | 0.05% |
38,180
+32,882
| +621% | +$10.7M |
|
110
Boot Barn
BOOT
$4.58B
| $11M | 0.05% |
102,536
+90,539
| +755% | +$12.1M |
|
111
Certara
CERT
$1.25B
| $10.8M | 0.05% |
1,094,495
+922,007
| +535% | +$11.2M |
|
112
Energy Recovery
ERII
$412M
| $10.6M | 0.05% |
667,157
+534,662
| +404% | +$8.13M |
|
113
Lantheus
LNTH
$6.5B
| $9.84M | 0.04% |
100,843
+90,751
| +899% | +$8.49M |
|
114
FormFactor
FORM
$6.66B
| $9.78M | 0.04% |
345,782
+283,983
| +460% | +$10.4M |
|
115
Neogen
NEOG
$2B
| $9.71M | 0.04% |
1,120,196
-8,275,954
| -88% | -$86.7M |
|
116
Uber
UBER
$144B
| $9.3M | 0.04% |
+127,622
| New | +$9.19M |
|
117
Mesa Laboratories
MLAB
$546M
| $8.77M | 0.04% |
73,897
+60,186
| +439% | +$8.2M |
|
118
Albany International
AIN
$2.09B
| $8.72M | 0.04% |
126,262
+111,983
| +784% | +$8.71M |
|
119
Franklin Electric
FELE
$4.67B
| $8.7M | 0.04% |
+92,631
| New | +$9.22M |
|
120
Outfront Media
OUT
$5.79B
| $7.85M | 0.03% |
486,506
+416,074
| +591% | +$7.43M |
|
121
Winmark
WINA
$1.21B
| $7.45M | 0.03% |
23,450
+20,742
| +766% | +$7.39M |
|
122
nCino
NCNO
$2.06B
| $7.29M | 0.03% |
265,211
+211,665
| +395% | +$6.7M |
|
|
BWIN
123
Baldwin Insurance Group
BWIN
$2.76B
| $7.21M | 0.03% |
161,226
+127,485
| +378% | +$5.19M |
|
124
Badger Meter
BMI
$3.84B
| $7.14M | 0.03% |
37,539
+32,763
| +686% | +$6.84M |
|
125
Adeia
ADEA
$2.61B
| $6.74M | 0.03% |
509,458
-178,606
| -26% | -$2.49M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.