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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
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
DAY
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.58B
| $9.64M | 0.04% |
63,410
-39,126
| -38% | -$5.19M |
|
127
Mesa Laboratories
MLAB
$551M
| $9.63M | 0.04% |
102,198
+28,301
| +38% | +$3.11M |
|
128
Coherent
COHR
$43.4B
| $9.44M | 0.04% |
105,778
-74,678
| -41% | -$5.37M |
|
129
Adeia
ADEA
$2.55B
| $7.66M | 0.03% |
541,898
+32,440
| +6% | +$420K |
|
130
Franco-Nevada
FNV
$41.3B
| $7.66M | 0.03% |
+46,762
| New | +$7.74M |
|
131
SPS Commerce
SPSC
$2.55B
| $7.53M | 0.03% |
55,318
+7,333
| +15% | +$1.02M |
|
132
Clearfield
CLFD
$401M
| $7.41M | 0.03% |
170,781
-5,523
| -3% | -$189K |
|
133
Gogo Inc
GOGO
$525M
| $7.34M | 0.03% |
500,007
+97,020
| +24% | +$987K |
|
134
Arcosa
ACA
$7.11B
| $7.26M | 0.03% |
83,702
+29,657
| +55% | +$2.48M |
|
135
St. Joe Company
JOE
$3.55B
| $6.35M | 0.03% |
+133,059
| New | +$5.95M |
|
136
Ciena
CIEN
$46.8B
| $5.68M | 0.02% |
69,873
-2,069
| -3% | -$148K |
|
137
Cellebrite
CLBT
$3.76B
| $5.56M | 0.02% |
+347,366
| New | +$6.19M |
|
138
Loar Holdings
LOAR
$6.23B
| $5.46M | 0.02% |
63,306
+41,613
| +192% | +$3.6M |
|
139
Uber
UBER
$145B
| $5.43M | 0.02% |
58,242
-69,380
| -54% | -$5.71M |
|
|
MLNK
140
DELISTED
MeridianLink
MLNK
| $5.18M | 0.02% |
318,917
+11,595
| +4% | +$194K |
|
141
Goosehead Insurance
GSHD
$1.68B
| $4.57M | 0.02% |
43,332
+33,536
| +342% | +$3.55M |
|
142
Mercury Systems
MRCY
$5.41B
| $4.51M | 0.02% |
83,770
+65,219
| +352% | +$3.18M |
|
143
CALL
Estee Lauder
EL
$30.4B
| $3.87M | 0.02% |
47,900
-29,500
| -38% | -$1.9M |
|
144
Peloton Interactive
PTON
$2.85B
| $3.56M | 0.01% |
+512,914
| New | +$3.33M |
|
145
Albany International
AIN
$2.09B
| $3.44M | 0.01% |
49,071
-77,191
| -61% | -$5.12M |
|
146
CALL
Polaris
PII
$3.83B
| $3.11M | 0.01% |
+76,600
| New | +$2.89M |
|
147
CALL
VF Corp
VFC
$5.92B
| $2.7M | 0.01% |
230,100
+117,800
| +105% | +$1.46M |
|
148
Tenable Holdings
TENB
$3.47B
| $2.28M | 0.01% |
67,568
+16,659
| +33% | +$541K |
|
|
DOO
149
Bombardier Recreational Products
DOO
$4.48B
| $1.79M | 0.01% |
+37,016
| New | +$1.46M |
|
150
Intel
INTC
$413B
| $577K | ﹤0.01% |
+25,759
| New | +$534K |
|
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A
Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.