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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
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$4.66B
| $31.3M | 0.13% |
502,188
+68,401
| +16% | +$4.11M |
|
102
SouthState Bank Corp
SSB
$10.4B
| $30.4M | 0.13% |
323,140
-180,201
| -36% | -$16.7M |
|
103
Hamilton Lane
HLNE
$4.48B
| $29.5M | 0.13% |
+219,322
| New | +$27.6M |
|
104
Cadre Holdings
CDRE
$1.28B
| $29.4M | 0.13% |
719,024
-14,828
| -2% | -$617K |
|
105
Broadcom
AVGO
$1.7T
| $28.5M | 0.12% |
82,374
-256,960
| -76% | -$91.9M |
|
106
CALL
Intuit
INTU
$94.2B
| $28.1M | 0.12% |
+42,400
| New | +$28M |
|
107
ServiceNow
NOW
$151B
| $26.2M | 0.11% |
171,131
-5,674
| -3% | -$973K |
|
108
Moody's
MCO
$87.3B
| $26.2M | 0.11% |
51,267
-1,133
| -2% | -$553K |
|
109
Cloudflare
NET
$101B
| $25.8M | 0.11% |
130,773
-192,952
| -60% | -$40.8M |
|
110
Simpson Manufacturing
SSD
$7.3B
| $25.8M | 0.11% |
+159,549
| New | +$27M |
|
111
CALL
Middleby
MIDD
$5.08B
| $25.5M | 0.11% |
+171,400
| New | +$22.5M |
|
112
CALL
Fortune Brands Innovations
FBIN
$5.04B
| $25.4M | 0.11% |
+508,600
| New | +$25.5M |
|
113
Cincinnati Financial
CINF
$26.8B
| $24.8M | 0.11% |
151,908
+9,545
| +7% | +$1.55M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$196B
| $24.2M | 0.1% |
+270,412
| New | +$23.9M |
|
115
FormFactor
FORM
$7.56B
| $23.8M | 0.1% |
426,819
-240,593
| -36% | -$12.1M |
|
116
MSCI
MSCI
$41.8B
| $23.3M | 0.1% |
40,591
-1,125
| -3% | -$631K |
|
117
Kadant
KAI
$3.51B
| $21.7M | 0.09% |
76,175
+15,332
| +25% | +$4.36M |
|
|
WAY
118
Waystar Holding Corp
WAY
$5B
| $20.8M | 0.09% |
634,610
+89,197
| +16% | +$3.18M |
|
119
Alkami Technology
ALKT
$2.15B
| $20.6M | 0.09% |
892,343
+33,676
| +4% | +$743K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.9B
| $18.8M | 0.08% |
404,805
+109,965
| +37% | +$5.16M |
|
121
Badger Meter
BMI
$3.94B
| $18.8M | 0.08% |
107,870
+24,684
| +30% | +$4.44M |
|
122
Kirby Corp
KEX
$7.56B
| $18M | 0.08% |
163,731
+26,684
| +19% | +$2.71M |
|
123
Mirion Technologies
MIR
$4.08B
| $18M | 0.08% |
769,033
-372,231
| -33% | -$9.28M |
|
124
Alarm.com
ALRM
$2.78B
| $17.6M | 0.08% |
344,031
+31,922
| +10% | +$1.63M |
|
125
Franklin Electric
FELE
$4.39B
| $17.3M | 0.07% |
180,821
+39,106
| +28% | +$3.73M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.