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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
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Eli Lilly
LLY
$1.08T
| $6.69M | 0.03% |
8,100
+100
| +1% | +$83.2K |
|
|
KRMN
127
Karman Holdings
KRMN
$6.28B
| $6.55M | 0.03% |
+196,000
| New | +$6.33M |
|
128
SPS Commerce
SPSC
$2.58B
| $6.37M | 0.03% |
47,985
+40,135
| +511% | +$6.31M |
|
129
ATS Corp
ATS
$2.62B
| $6.05M | 0.03% |
+242,640
| New | +$6.77M |
|
|
MLNK
130
DELISTED
MeridianLink
MLNK
| $5.69M | 0.02% |
307,322
+259,400
| +541% | +$5.01M |
|
131
Clearfield
CLFD
$408M
| $5.24M | 0.02% |
176,304
+156,044
| +770% | +$5.22M |
|
132
CALL
Estee Lauder
EL
$30.8B
| $5.11M | 0.02% |
77,400
+11,900
| +18% | +$861K |
|
133
MYR Group
MYRG
$5.09B
| $4.78M | 0.02% |
42,296
+35,100
| +488% | +$4.67M |
|
134
BlackLine
BL
$1.93B
| $4.77M | 0.02% |
98,506
+76,644
| +351% | +$4.2M |
|
135
Ciena
CIEN
$48.1B
| $4.35M | 0.02% |
+71,942
| New | +$5.69M |
|
136
Arcosa
ACA
$7.13B
| $4.17M | 0.02% |
+54,045
| New | +$4.96M |
|
137
Marvell Technology
MRVL
$154B
| $4.04M | 0.02% |
65,686
+37,818
| +136% | +$3.67M |
|
138
Broadcom
AVGO
$1.82T
| $3.9M | 0.02% |
23,317
+13,249
| +132% | +$2.8M |
|
139
Colliers International
CIGI
$5.25B
| $3.76M | 0.02% |
+31,062
| New | +$4.07M |
|
140
Gogo Inc
GOGO
$533M
| $3.47M | 0.02% |
402,987
+164,257
| +69% | +$1.28M |
|
141
Advanced Energy
AEIS
$10.4B
| $3.42M | 0.01% |
+35,917
| New | +$4.1M |
|
142
Bloom Energy
BE
$48B
| $2.19M | 0.01% |
111,296
-167,219
| -60% | -$3.99M |
|
143
CALL
Cloudflare
NET
$98.2B
| $1.97M | 0.01% |
+17,500
| New | +$2.32M |
|
144
Tenable Holdings
TENB
$3.53B
| $1.78M | 0.01% |
50,909
+40,945
| +411% | +$1.6M |
|
145
CALL
VF Corp
VFC
$5.92B
| $1.74M | 0.01% |
112,300
-10,200
| -8% | -$226K |
|
146
Advanced Micro Devices
AMD
$725B
| $1.62M | 0.01% |
+15,763
| New | +$1.75M |
|
147
Loar Holdings
LOAR
$6.4B
| $1.53M | 0.01% |
21,693
+15,979
| +280% | +$1.15M |
|
148
Goosehead Insurance
GSHD
$1.67B
| $1.16M | 0.01% |
+9,796
| New | +$1.1M |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $999K | ﹤0.01% |
11,749
+1,641
| +16% | +$146K |
|
150
Mercury Systems
MRCY
$5.61B
| $799K | ﹤0.01% |
+18,551
| New | +$813K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.