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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$4.92B
| $23.2M | 0.12% |
10,560
-9,153
| -46% | -$19.6M |
2023 Q3
10 quarters
|
|
102
Cadre Holdings
CDRE
$1.05B
| $23M | 0.12% |
748,498
+29,474
| +4% | +$1.18M |
2024 Q3
6 quarters
|
|
103
Waystar Holding Corp
WAY
$5.12B
| $22.3M | 0.11% |
923,241
+288,631
| +45% | +$7.66M |
2025 Q2
3 quarters
|
|
104
Moody's
MCO
$80.4B
| $21.6M | 0.11% |
49,558
-1,709
| -3% | -$808K |
2024 Q2
7 quarters
|
|
105
MSCI
MSCI
$41.1B
| $21.2M | 0.11% |
39,250
-1,341
| -3% | -$756K |
2024 Q2
7 quarters
|
|
106
Simpson Manufacturing
SSD
$7.01B
| $21M | 0.11% |
122,468
-37,081
| -23% | -$6.84M |
2025 Q4
1 quarter
|
|
107
Mesa Laboratories
MLAB
$714M
| $20.9M | 0.11% |
235,885
+29,450
| +14% | +$2.54M |
2023 Q1
12 quarters
|
|
108
Cincinnati Financial
CINF
$25.1B
| $19.8M | 0.1% |
125,875
-26,033
| -17% | -$4.23M |
2022 Q3
14 quarters
|
|
109
Mirion Technologies
MIR
$4.14B
| $19.6M | 0.1% |
1,055,468
+286,435
| +37% | +$6.46M |
2023 Q1
12 quarters
|
|
110
Franklin Electric
FELE
$4.32B
| $19.5M | 0.1% |
211,227
+30,406
| +17% | +$2.98M |
2025 Q1
4 quarters
|
|
111
Zurn Elkay Water Solutions
ZWS
$7.72B
| $19.2M | 0.1% |
429,185
+24,380
| +6% | +$1.16M |
2025 Q3
2 quarters
|
|
112
Lindblad Expeditions
LIND
$2.35B
| $18.3M | 0.09% |
+1,058,055
| New | +$18.8M |
2026 Q1
0 quarters
|
|
113
Alarm.com
ALRM
$2.73B
| $16.9M | 0.09% |
392,357
+48,326
| +14% | +$2.31M |
2023 Q3
10 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.83T
| $16.5M | 0.08% |
28,803
-42,308
| -59% | -$27.1M |
2024 Q1
8 quarters
|
|
115
Ares Management
ARES
$26.7B
| $16.1M | 0.08% |
+147,130
| New | +$19.5M |
2026 Q1
0 quarters
|
|
116
CarGurus
CARG
$2.57B
| $15.6M | 0.08% |
459,266
-459,923
| -50% | -$15.1M |
2023 Q2
11 quarters
|
|
117
Arcosa
ACA
$7.23B
| $15.5M | 0.08% |
146,381
+28,299
| +24% | +$3.22M |
2025 Q1
4 quarters
|
|
118
Alkami Technology
ALKT
$1.53B
| $15.4M | 0.08% |
983,950
+91,607
| +10% | +$1.69M |
2021 Q4
17 quarters
|
|
119
MYR Group
MYRG
$4.85B
| $14.4M | 0.07% |
51,162
+2,243
| +5% | +$583K |
2023 Q2
11 quarters
|
|
120
Liquidity Services
LQDT
$1.35B
| $14.1M | 0.07% |
462,267
-105,167
| -19% | -$3.27M |
2025 Q3
2 quarters
|
|
121
Badger Meter
BMI
$3.81B
| $14M | 0.07% |
91,824
-16,046
| -15% | -$2.52M |
2021 Q4
17 quarters
|
|
122
Verra Mobility
VRRM
$447M
| $13.6M | 0.07% |
951,159
+221,631
| +30% | +$4.06M |
2023 Q2
11 quarters
|
|
123
Boot Barn
BOOT
$3.63B
| $13.5M | 0.07% |
92,326
-2,655
| -3% | -$481K |
2022 Q1
16 quarters
|
|
124
Bio-Rad Laboratories Class A
BIO
$9.79B
| $13.5M | 0.07% |
+48,436
| New | +$13.9M |
2026 Q1
0 quarters
|
|
125
CALL
On Holding
ONON
$11.7B
| $13.5M | 0.07% |
395,800
-655,900
| -62% | -$28.6M |
2025 Q3
2 quarters
|
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.