We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$1.32B
| $17.2M | 0.07% |
567,434
-83,552
| -13% | -$2.24M |
|
127
Boot Barn
BOOT
$4.67B
| $16.8M | 0.07% |
94,981
+8,615
| +10% | +$1.61M |
|
128
Verra Mobility
VRRM
$619M
| $16.3M | 0.07% |
729,528
+228,622
| +46% | +$5.22M |
|
129
Mesa Laboratories
MLAB
$715M
| $16.2M | 0.07% |
206,435
+79,720
| +63% | +$6.06M |
|
130
BlackLine
BL
$1.9B
| $15.2M | 0.07% |
274,540
+7,518
| +3% | +$414K |
|
|
AMRZ
131
Amrize Ltd
AMRZ
$24B
| $15M | 0.06% |
273,393
-68,362
| -20% | -$3.49M |
|
132
Iridium Communications
IRDM
$5B
| $14.5M | 0.06% |
835,881
-225,572
| -21% | -$3.99M |
|
133
PUT
Strategy Inc
MSTR
$56.7B
| $13.7M | 0.06% |
+90,100
| New | +$20.7M |
|
134
Certara
CERT
$1.21B
| $13.1M | 0.06% |
1,491,161
+371,065
| +33% | +$3.82M |
|
135
Arcosa
ACA
$7.14B
| $12.6M | 0.05% |
118,082
+13,380
| +13% | +$1.35M |
|
136
Loar Holdings
LOAR
$6.36B
| $12.4M | 0.05% |
182,530
+14,704
| +9% | +$1.07M |
|
137
CALL
Builders FirstSource
BLDR
$7.08B
| $12.4M | 0.05% |
+120,100
| New | +$13.5M |
|
138
Winmark
WINA
$1.14B
| $12.3M | 0.05% |
30,355
-1,067
| -3% | -$457K |
|
139
GE Aerospace
GE
$350B
| $12.1M | 0.05% |
39,205
+557
| +1% | +$168K |
|
140
Ross Stores
ROST
$73.7B
| $11.7M | 0.05% |
64,807
-16,983
| -21% | -$2.83M |
|
|
ECG
141
Everus Construction Group
ECG
$5.99B
| $11.5M | 0.05% |
133,897
-14,621
| -10% | -$1.31M |
|
142
Cellebrite
CLBT
$2.88B
| $11.2M | 0.05% |
620,142
-46,508
| -7% | -$835K |
|
143
Outfront Media
OUT
$5.1B
| $10.9M | 0.05% |
452,806
-3,108
| -0.7% | -$64.7K |
|
144
MYR Group
MYRG
$4.46B
| $10.7M | 0.05% |
48,919
-8,695
| -15% | -$1.89M |
|
145
Energy Recovery
ERII
$389M
| $10.4M | 0.05% |
773,577
+22,535
| +3% | +$342K |
|
|
ALH
146
Alliance Laundry Holdings
ALH
$4.52B
| $9.81M | 0.04% |
+481,916
| New | +$11.6M |
|
147
CALL
Entegris
ENTG
$21.2B
| $9.65M | 0.04% |
+114,500
| New | +$9.95M |
|
148
Franco-Nevada
FNV
$51.3B
| $8.8M | 0.04% |
42,377
-1,185
| -3% | -$240K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.63M | 0.04% |
+118,904
| New | +$8.65M |
|
150
Goosehead Insurance
GSHD
$1.55B
| $8.31M | 0.04% |
112,809
+46,970
| +71% | +$3.35M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.