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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$775M
$12.4M 0.05%
500,906
+91,465
+22% +$2.26M
CLBT icon
127
Cellebrite
CLBT
$3.76B
$12.4M 0.05%
666,650
+319,284
+92% +$5.02M
COHR icon
128
Coherent
COHR
$43.4B
$12.2M 0.05%
113,699
+7,921
+7% +$790K
CIEN icon
129
Ciena
CIEN
$46.8B
$12.2M 0.05%
83,538
+13,665
+20% +$1.39M
MYRG icon
130
MYR Group
MYRG
$5.01B
$12M 0.05%
57,614
+607
+1% +$113K
GE icon
131
GE Aerospace
GE
$364B
$11.6M 0.05%
38,648
-3,592
-9% -$982K
ERII icon
132
Energy Recovery
ERII
$420M
$11.6M 0.05%
751,042
-18,664
-2% -$263K
KEX icon
133
Kirby Corp
KEX
$7.01B
$11.4M 0.05%
137,047
-2,028,882
-94% -$204M
ADEA icon
134
Adeia
ADEA
$2.55B
$11.2M 0.05%
669,059
+127,161
+23% +$1.88M
MTN icon
135
Vail Resorts
MTN
$5.7B
$10.3M 0.04%
+68,636
New +$10.7M
PTON icon
136
Peloton Interactive
PTON
$2.85B
$9.93M 0.04%
1,102,811
+589,897
+115% +$4.39M
ACA icon
137
Arcosa
ACA
$7.11B
$9.81M 0.04%
104,702
+21,000
+25% +$1.95M
DOO
138
Bombardier Recreational Products
DOO
$4.48B
$9.73M 0.04%
160,037
+123,021
+332% +$6.92M
GOGO icon
139
Gogo Inc
GOGO
$525M
$9.71M 0.04%
1,130,279
+630,272
+126% +$7.99M
FNV icon
140
Franco-Nevada
FNV
$41.3B
$9.7M 0.04%
43,562
-3,200
-7% -$577K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.6B
$9.49M 0.04%
288,403
-21,427
-7% -$674K
MLAB icon
142
Mesa Laboratories
MLAB
$551M
$8.49M 0.04%
126,715
+24,517
+24% +$1.76M
OUT icon
143
Outfront Media
OUT
$5.75B
$8.35M 0.03%
455,914
-140,408
-24% -$2.55M
MRCY icon
144
Mercury Systems
MRCY
$5.41B
$8.04M 0.03%
103,848
+20,078
+24% +$1.25M
SAIA icon
145
Saia
SAIA
$10.5B
$7.09M 0.03%
+23,693
New +$7.15M
SPSC icon
146
SPS Commerce
SPSC
$2.55B
$6.89M 0.03%
66,125
+10,807
+20% +$1.29M
ITRI icon
147
Itron
ITRI
$4.54B
$6.54M 0.03%
+52,500
New +$6.68M
PTLO icon
148
Portillo's
PTLO
$345M
$6.29M 0.03%
975,619
-58,371
-6% -$493K
BWIN
149
Baldwin Insurance Group
BWIN
$2.75B
$6.21M 0.03%
220,141
-22,769
-9% -$791K
INTC icon
150
Intel
INTC
$413B
$5.92M 0.02%
176,381
+150,622
+585% +$3.65M
3 4 5
6
7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.