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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$32.1B
| $5.06M | 0.03% |
6,956
-64,793
| -90% | -$42.2M |
|
152
BlackLine
BL
$1.77B
| $4.15M | 0.02% |
112,252
-162,288
| -59% | -$6.99M |
|
153
Energy Recovery
ERII
$437M
| $3.97M | 0.02% |
394,208
-379,369
| -49% | -$4.96M |
|
154
Certara
CERT
$1.08B
| $3.5M | 0.02% |
613,935
-877,226
| -59% | -$6.69M |
|
155
PUT
Eli Lilly
LLY
$1.02T
| $3.04M | 0.02% |
3,300
| – | – |
|
156
CALL
VF Corp
VFC
$6.62B
| $2.95M | 0.02% |
173,700
-103,700
| -37% | -$1.96M |
|
157
PUT
Strategy Inc
MSTR
$35.5B
| $2.91M | 0.01% |
23,300
-66,800
| -74% | -$9.55M |
|
|
KRMN
158
Karman Holdings
KRMN
$5.95B
| $2.91M | 0.01% |
36,305
-28,791
| -44% | -$2.78M |
|
159
SAP
SAP
$185B
| $2.64M | 0.01% |
+15,393
| New | +$3.18M |
|
160
KKR & Co
KKR
$87.1B
| $2.46M | 0.01% |
+26,588
| New | +$2.8M |
|
161
SPS Commerce
SPSC
$2.41B
| $2.33M | 0.01% |
41,923
-25,049
| -37% | -$1.8M |
|
162
Brookfield Infrastructure Partners
BIP
$18B
| $2.27M | 0.01% |
62,951
| – | – |
|
163
Credo Technology Group
CRDO
$39.5B
| $1.87M | 0.01% |
+19,970
| New | +$2.43M |
|
164
Qualcomm
QCOM
$180B
| $1.72M | 0.01% |
+13,325
| New | +$1.94M |
|
165
Veeva Systems
VEEV
$32.1B
| $1.57M | 0.01% |
+8,943
| New | +$1.76M |
|
166
Teleflex
TFX
$5.93B
| $1.56M | 0.01% |
+13,009
| New | +$1.43M |
|
167
Coherent
COHR
$55.8B
| $1.54M | 0.01% |
6,484
-23,106
| -78% | -$5.29M |
|
168
CALL
Polaris
PII
$4.14B
| $1.26M | 0.01% |
23,100
-15,500
| -40% | -$971K |
|
169
Lattice Semiconductor
LSCC
$17.2B
| $1.05M | 0.01% |
+11,281
| New | +$1.01M |
|
170
Ciena
CIEN
$53.6B
| $1.01M | 0.01% |
2,608
-12,490
| -83% | -$3.82M |
|
171
Skyworks Solutions
SWKS
$8.99B
| $822K | ﹤0.01% |
+15,351
| New | +$894K |
|
172
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $73.2K | ﹤0.01% |
753
-10,880
| -94% | -$1.09M |
|
173
CoStar Group
CSGP
$12.1B
| $30.9K | ﹤0.01% |
+767
| New | +$39.9K |
|
|
174
Polaris
PII
$4.14B
| $16.9K | ﹤0.01% |
311
-499,717
| -100% | -$31.3M |
|
|
175
Eli Lilly
LLY
$1.02T
| $12.9K | ﹤0.01% |
+14
| New | +$14.2K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $2.66B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.