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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Allegion
ALLE
$15B
| $13.7M | 0.07% |
+97,198
| New | +$13.2M |
2026 Q2
0 quarters
|
|
127
CALL
Builders FirstSource
BLDR
$6.19B
| $12.9M | 0.06% |
143,900
+58,200
| +68% | +$4.65M |
2025 Q4
2 quarters
|
|
128
Octave Intelligence
OCTV
$5.66B
| $12.8M | 0.06% |
+784,917
| New | +$14.4M |
2026 Q2
0 quarters
|
|
129
First American
FAF
$6.64B
| $11.5M | 0.06% |
+168,238
| New | +$11.2M |
2026 Q2
0 quarters
|
|
130
Uber
UBER
$141B
| $11.4M | 0.06% |
158,066
+42,810
| +37% | +$3.14M |
2025 Q1
5 quarters
|
|
131
Mettler-Toledo International
MTD
$33.8B
| $10.8M | 0.05% |
8,480
-1,686
| -17% | -$2.03M |
2025 Q2
4 quarters
|
|
132
Coherent
COHR
$40.9B
| $10.8M | 0.05% |
27,408
+20,924
| +323% | +$7.4M |
2020 Q2
24 quarters
|
|
|
HONA
133
Honeywell Aerospace
HONA
$51.7B
| $10.8M | 0.05% |
+48,763
| New | +$10.8M |
2026 Q2
0 quarters
|
|
134
Enpro
NPO
$5.66B
| $10.5M | 0.05% |
+27,863
| New | +$8.65M |
2026 Q2
0 quarters
|
|
135
Arxis Inc
ARXS
$21.4B
| $10M | 0.05% |
+216,695
| New | +$8.46M |
2026 Q2
0 quarters
|
|
136
Novanta
NOVT
$5.17B
| $9.9M | 0.05% |
+60,724
| New | +$8.78M |
2026 Q2
0 quarters
|
|
137
Mohawk Industries
MHK
$8.72B
| $8.99M | 0.04% |
+74,123
| New | +$7.79M |
2026 Q2
0 quarters
|
|
138
Brookfield
BN
$85.5B
| $8.82M | 0.04% |
206,886
-558,955
| -73% | -$25M |
2024 Q3
7 quarters
|
|
139
TransUnion
TRU
$16B
| $7.97M | 0.04% |
110,466
-15,708
| -12% | -$1.1M |
2026 Q1
1 quarter
|
|
140
Archrock
AROC
$4.98B
| $7.5M | 0.04% |
+184,340
| New | +$6.78M |
2026 Q2
0 quarters
|
|
141
PUT
Roblox
RBLX
$38.5B
| $7.3M | 0.04% |
134,300
-533,700
| -80% | -$26.5M |
2026 Q1
1 quarter
|
|
142
Karman Holdings
KRMN
$4.58B
| $6.42M | 0.03% |
128,543
+92,238
| +254% | +$5.96M |
2025 Q1
5 quarters
|
|
143
Peloton Interactive
PTON
$2.4B
| $5.9M | 0.03% |
998,069
-810,405
| -45% | -$4.37M |
2025 Q2
4 quarters
|
|
|
DPC
144
DPC Holdings PLC
DPC
$3.89B
| $3.68M | 0.02% |
+75,000
| New | +$3.65M |
2026 Q2
0 quarters
|
|
145
Roper Technologies
ROP
$43.1B
| $2.74M | 0.01% |
+8,109
| New | +$2.77M |
2026 Q2
0 quarters
|
|
146
CALL
VF Corp
VFC
$6.87B
| $2.01M | 0.01% |
120,300
-53,400
| -31% | -$955K |
2022 Q4
14 quarters
|
|
147
CALL
Polaris
PII
$3.23B
| $1.18M | 0.01% |
17,200
-5,900
| -26% | -$380K |
2025 Q2
4 quarters
|
|
148
Brookfield Infrastructure Partners
BIP
$17.2B
| $701K | ﹤0.01% |
19,213
-43,738
| -69% | -$1.63M |
2019 Q1
29 quarters
|
|
149
Portillo's
PTLO
$327M
| $664K | ﹤0.01% |
140,035
-1,013,365
| -88% | -$4.91M |
2021 Q4
18 quarters
|
|
150
Fortune Brands Innovations
FBIN
$5.23B
| $39.4K | ﹤0.01% |
718
-893,676
| -100% | -$35.8M |
2022 Q3
15 quarters
|
|
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Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.