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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
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 | 19.49% |
| 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 | |
|---|---|---|---|---|---|---|
|
ECG
126
Everus Construction Group
ECG
$6.81B
| $13.4M | 0.07% |
113,906
-19,991
| -15% | -$2.07M |
|
127
ESCO Technologies
ESE
$8.42B
| $13.3M | 0.07% |
47,255
+17,626
| +59% | +$4.44M |
|
128
CALL
CoStar Group
CSGP
$11.9B
| $13.1M | 0.07% |
+325,100
| New | +$16.9M |
|
129
Winmark
WINA
$1.37B
| $13M | 0.07% |
30,409
+54
| +0.2% | +$23.8K |
|
130
Mettler-Toledo International
MTD
$25.8B
| $12.8M | 0.07% |
10,166
-14,498
| -59% | -$19.6M |
|
131
Adeia
ADEA
$2.97B
| $12.3M | 0.06% |
513,425
+38,269
| +8% | +$776K |
|
132
Outfront Media
OUT
$5.74B
| $12.2M | 0.06% |
460,766
+7,960
| +2% | +$207K |
|
|
ALH
133
Alliance Laundry Holdings
ALH
$4.83B
| $11.7M | 0.06% |
566,185
+84,269
| +17% | +$1.83M |
|
134
Loar Holdings
LOAR
$6.51B
| $11.7M | 0.06% |
203,637
+21,107
| +12% | +$1.42M |
|
135
GFL Environmental
GFL
$13.9B
| $11.3M | 0.06% |
+270,689
| New | +$11.6M |
|
136
GE Aerospace
GE
$356B
| $11.1M | 0.06% |
39,265
+60
| +0.2% | +$18.9K |
|
137
Cellebrite
CLBT
$3.8B
| $11.1M | 0.06% |
804,393
+184,251
| +30% | +$2.78M |
|
138
LeMaitre Vascular
LMAT
$2.32B
| $11M | 0.06% |
+100,470
| New | +$9.58M |
|
|
FPS
139
Forgent Power Solutions
FPS
$10.2B
| $10.8M | 0.06% |
+368,327
| New | +$12.3M |
|
140
Idexx Laboratories
IDXX
$44B
| $9.62M | 0.05% |
17,126
-114,260
| -87% | -$73.3M |
|
141
TransUnion
TRU
$14.9B
| $8.73M | 0.04% |
+126,174
| New | +$9.66M |
|
|
CNH
142
CNH Industrial
CNH
$12.7B
| $8.66M | 0.04% |
+787,075
| New | +$8.85M |
|
143
GlobalFoundries
GFS
$32B
| $8.54M | 0.04% |
191,979
+72,952
| +61% | +$3.22M |
|
144
Uber
UBER
$147B
| $8.29M | 0.04% |
115,256
+63,527
| +123% | +$4.89M |
|
145
Peloton Interactive
PTON
$2.78B
| $7.76M | 0.04% |
1,808,474
+557,843
| +45% | +$2.72M |
|
146
CALL
Entegris
ENTG
$21.4B
| $7.35M | 0.04% |
62,700
-51,800
| -45% | -$6.12M |
|
147
CALL
Builders FirstSource
BLDR
$7.7B
| $7.06M | 0.04% |
85,700
-34,400
| -29% | -$3.67M |
|
|
NP
148
Neptune Insurance Holdings
NP
$4.35B
| $6.26M | 0.03% |
258,724
+117,763
| +84% | +$2.72M |
|
149
Portillo's
PTLO
$324M
| $6.1M | 0.03% |
1,153,400
+13,484
| +1% | +$73.4K |
|
150
Mercury Systems
MRCY
$5.76B
| $6.09M | 0.03% |
83,466
+5,645
| +7% | +$492K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
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 $2.66B 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.