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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
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
DAY
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
101
Amrize Ltd
AMRZ
$27.8B
| $17.2M | 0.07% |
+345,508
| New | +$17.4M |
|
102
Dick's Sporting Goods
DKS
$18.7B
| $16.7M | 0.07% |
+84,555
| New | +$15.7M |
|
103
Cadre Holdings
CDRE
$1.31B
| $15.5M | 0.06% |
485,365
+38,028
| +9% | +$1.23M |
|
104
Kadant
KAI
$3.58B
| $14.2M | 0.06% |
44,649
-36,028
| -45% | -$11.3M |
|
105
PUT
Eli Lilly
LLY
$1.08T
| $13.6M | 0.06% |
17,400
+9,300
| +115% | +$7.23M |
|
|
CSW
106
CSW Industrials
CSW
$4.45B
| $12.6M | 0.05% |
43,841
+5,661
| +15% | +$1.71M |
|
107
Alarm.com
ALRM
$2.74B
| $12.4M | 0.05% |
218,641
+18,207
| +9% | +$1.01M |
|
108
Portillo's
PTLO
$347M
| $12.1M | 0.05% |
1,033,990
-36,784
| -3% | -$424K |
|
109
Badger Meter
BMI
$3.83B
| $12M | 0.05% |
49,124
+11,585
| +31% | +$2.62M |
|
110
Ross Stores
ROST
$81.5B
| $11.9M | 0.05% |
+93,121
| New | +$12.9M |
|
111
BlackLine
BL
$1.93B
| $11.9M | 0.05% |
209,711
+111,205
| +113% | +$5.74M |
|
112
Franklin Electric
FELE
$4.67B
| $11.7M | 0.05% |
130,160
+37,529
| +41% | +$3.29M |
|
|
KRMN
113
Karman Holdings
KRMN
$6.25B
| $11.4M | 0.05% |
227,129
+31,129
| +16% | +$1.25M |
|
|
WAY
114
Waystar Holding Corp
WAY
$4.67B
| $11.2M | 0.05% |
+275,166
| New | +$10.6M |
|
115
GE Aerospace
GE
$369B
| $10.9M | 0.05% |
+42,240
| New | +$9.27M |
|
116
Lamar Advertising Co
LAMR
$16.8B
| $10.7M | 0.04% |
88,085
-202,439
| -70% | -$23.5M |
|
|
BWIN
117
Baldwin Insurance Group
BWIN
$2.77B
| $10.4M | 0.04% |
242,910
+81,684
| +51% | +$3.31M |
|
118
Verra Mobility
VRRM
$773M
| $10.4M | 0.04% |
409,441
-123,263
| -23% | -$2.87M |
|
119
Brookfield Infrastructure Partners
BIP
$19.6B
| $10.4M | 0.04% |
309,830
-2,339,661
| -88% | -$73.4M |
|
120
MYR Group
MYRG
$5.08B
| $10.3M | 0.04% |
57,007
+14,711
| +35% | +$2.16M |
|
121
Winmark
WINA
$1.22B
| $10.3M | 0.04% |
27,204
+3,754
| +16% | +$1.45M |
|
122
Aon
AON
$80.5B
| $10M | 0.04% |
+28,041
| New | +$10.2M |
|
123
Energy Recovery
ERII
$415M
| $9.84M | 0.04% |
769,706
+102,549
| +15% | +$1.39M |
|
124
Outfront Media
OUT
$5.79B
| $9.73M | 0.04% |
596,322
+109,816
| +23% | +$1.72M |
|
125
Certara
CERT
$1.25B
| $9.67M | 0.04% |
826,644
-267,851
| -24% | -$3.17M |
|
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BG
A
Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.