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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.9K | ﹤0.01% |
36
+10
| +38% | +$3.6K |
2026 Q1
1 quarter
|
|
152
Roblox
RBLX
$35.7B
| $11.2K | ﹤0.01% |
206
+193
| +1,485% | +$9.6K |
2026 Q1
1 quarter
|
|
153
Polaris
PII
$2.96B
| $10.2K | ﹤0.01% |
149
-162
| -52% | -$10.4K |
2024 Q2
8 quarters
|
|
|
154
Cloudflare
NET
$106B
| $9.32K | ﹤0.01% |
38
-854,886
| -100% | -$187M |
2025 Q1
5 quarters
|
|
155
VF Corp
VFC
$6.62B
| $5.42K | ﹤0.01% |
325
-173
| -35% | -$3.09K |
2026 Q1
1 quarter
|
|
156
Bloom Energy
BE
$67.5B
| $3.03K | ﹤0.01% |
10
-8
| -44% | -$2.05K |
2026 Q1
1 quarter
|
|
157
On Holding
ONON
$12B
| $2.27K | ﹤0.01% |
64
-2,466,227
| -100% | -$90.1M |
2025 Q4
2 quarters
|
|
158
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-48,436
| Closed | -$13.5M | – |
|
159
BlackLine
BL
$1.75B
| – | – |
-112,252
| Closed | -$4.15M | – |
|
160
Casey's General Stores
CASY
$25.7B
| – | – |
-6,956
| Closed | -$5.06M | – |
|
161
Certara
CERT
$1.43B
| – | – |
-613,935
| Closed | -$3.5M | – |
|
162
Ciena
CIEN
$48.6B
| – | – |
-2,608
| Closed | -$1.01M | – |
|
163
Cincinnati Financial
CINF
$26B
| – | – |
-125,875
| Closed | -$19.8M | – |
|
164
Credo Technology Group
CRDO
$32.5B
| – | – |
-19,970
| Closed | -$1.87M | – |
|
165
PUT
Salesforce
CRM
$197B
| – | – |
-149,900
| Closed | -$28M | – |
|
166
CALL
CoStar Group
CSGP
$12.8B
| – | – |
-325,100
| Closed | -$13.1M | – |
|
|
167
CoStar Group
CSGP
$12.8B
| – | – |
-767
| Closed | -$30.9K | – |
|
168
Cintas
CTAS
$83.8B
| – | – |
-157,461
| Closed | -$26.6M | – |
|
|
169
CALL
Entegris
ENTG
$22.4B
| – | – |
-62,700
| Closed | -$7.35M | – |
|
170
Energy Recovery
ERII
$338M
| – | – |
-394,208
| Closed | -$3.97M | – |
|
171
GFL Environmental
GFL
$19.1B
| – | – |
-270,689
| Closed | -$11.3M | – |
|
172
Garmin
GRMN
$55B
| – | – |
-361,610
| Closed | -$83.9M | – |
|
173
PUT
Robinhood
HOOD
$88.6B
| – | – |
-641,000
| Closed | -$44.4M | – |
|
174
Idexx Laboratories
IDXX
$44B
| – | – |
-17,126
| Closed | -$9.6M | – |
|
175
Intuit
INTU
$85.3B
| – | – |
-140,671
| Closed | -$60.8M | – |
|
Similar funds
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BBA
Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.