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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
101
FormFactor
FORM
$6.51B
$24.3M 0.1%
667,412
+49,870
+8% +$1.61M
SPGI icon
102
S&P Global
SPGI
$124B
$24.3M 0.1%
49,873
-1,613
-3% -$864K
MSCI icon
103
MSCI
MSCI
$42.4B
$23.7M 0.1%
41,716
-866
-2% -$490K
LAMR icon
104
Lamar Advertising Co
LAMR
$16.7B
$22.8M 0.09%
186,630
+98,545
+112% +$12.2M
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$22.5M 0.09%
142,363
-33,558
-19% -$5.09M
ALKT icon
106
Alkami Technology
ALKT
$1.96B
$21.3M 0.09%
858,667
+282,414
+49% +$7.21M
WAY
107
Waystar Holding Corp
WAY
$4.7B
$20.7M 0.09%
545,413
+270,247
+98% +$10M
CSW
108
CSW Industrials
CSW
$4.44B
$20.2M 0.08%
83,045
+39,204
+89% +$10.5M
IRDM icon
109
Iridium Communications
IRDM
$4.7B
$18.5M 0.08%
1,061,453
+60,103
+6% +$1.49M
KAI icon
110
Kadant
KAI
$3.58B
$18.1M 0.07%
60,843
+16,194
+36% +$5.28M
LQDT icon
111
Liquidity Services
LQDT
$1.2B
$17.9M 0.07%
+650,986
New +$16.7M
ALRM icon
112
Alarm.com
ALRM
$2.75B
$16.6M 0.07%
312,109
+93,468
+43% +$5.22M
AMRZ
113
Amrize Ltd
AMRZ
$27.4B
$16.5M 0.07%
341,755
-3,753
-1% -$191K
FXI icon
114
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$16.3M 0.07%
397,200
-517,800
-57% -$20M
KRMN
115
Karman Holdings
KRMN
$6.04B
$15.7M 0.06%
217,458
-9,671
-4% -$530K
WINA icon
116
Winmark
WINA
$1.2B
$15.6M 0.06%
31,422
+4,218
+16% +$1.81M
BMI icon
117
Badger Meter
BMI
$3.87B
$14.9M 0.06%
83,186
+34,062
+69% +$6.7M
BOOT icon
118
Boot Barn
BOOT
$4.58B
$14.3M 0.06%
86,366
+22,956
+36% +$3.96M
BL icon
119
BlackLine
BL
$1.9B
$14.2M 0.06%
267,022
+57,311
+27% +$3.1M
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.9M 0.06%
+294,840
New +$12.7M
CERT icon
121
Certara
CERT
$1.26B
$13.7M 0.06%
1,120,096
+293,452
+35% +$3.21M
FELE icon
122
Franklin Electric
FELE
$4.66B
$13.5M 0.06%
141,715
+11,555
+9% +$1.09M
LOAR icon
123
Loar Holdings
LOAR
$6.23B
$13.4M 0.06%
167,826
+104,520
+165% +$7.86M
ECG
124
Everus Construction Group
ECG
$5.57B
$12.7M 0.05%
+148,518
New +$11M
ROST icon
125
Ross Stores
ROST
$80.8B
$12.5M 0.05%
81,790
-11,331
-12% -$1.62M
3 4
5
6 7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.