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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
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$46.6B
| $361K | ﹤0.01% |
2,061
| – | – |
|
152
Autodesk
ADSK
$52B
| – | – |
-124,774
| Closed | -$36.9M |
|
153
Brookfield Renewable
BEP
$9.68B
| – | – |
-523,114
| Closed | -$11.9M |
|
154
BWX Technologies
BWXT
$14.8B
| – | – |
-551,878
| Closed | -$61.5M |
|
155
CALL
CDW
CDW
$19.1B
| – | – |
-2,500
| Closed | -$435K |
|
156
CoStar Group
CSGP
$12.2B
| – | – |
-207,951
| Closed | -$14.9M |
|
157
Curtiss-Wright
CW
$25.7B
| – | – |
-80,371
| Closed | -$28.5M |
|
158
PUT
DaVita
DVA
$15.4B
| – | – |
-2,570,600
| Closed | -$384M |
|
159
Equifax
EFX
$22.1B
| – | – |
-13,410
| Closed | -$3.42M |
|
160
GlobalFoundries
GFS
$26.7B
| – | – |
-24,904
| Closed | -$1.07M |
|
161
Globus Medical
GMED
$11.1B
| – | – |
-626,640
| Closed | -$51.8M |
|
162
HUB Group
HUBG
$2.94B
| – | – |
-1,701,418
| Closed | -$75.8M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-3,641
| Closed | -$227K |
|
164
Illumina
ILMN
$29.6B
| – | – |
-137,839
| Closed | -$18.4M |
|
165
Lennar Class A
LEN
$20.7B
| – | – |
-152,453
| Closed | -$20.1M |
|
166
Lindblad Expeditions
LIND
$1.99B
| – | – |
-15,313
| Closed | -$182K |
|
167
NRC Health Common Stock
NRC
$419M
| – | – |
-33,175
| Closed | -$585K |
|
168
On Holding
ONON
$12.9B
| – | – |
-1,491,157
| Closed | -$81.7M |
|
169
Perimeter Solutions
PRM
$5.74B
| – | – |
-269,041
| Closed | -$3.44M |
|
170
CALL
Qualcomm
QCOM
$172B
| – | – |
-847,800
| Closed | -$130M |
|
171
Royal Gold
RGLD
$16.9B
| – | – |
-423,397
| Closed | -$55.8M |
|
172
Raymond James Financial
RJF
$33.7B
| – | – |
-525,404
| Closed | -$81.6M |
|
|
173
Revvity
RVTY
$12.7B
| – | – |
-2,384,467
| Closed | -$266M |
|
174
Sterling Infrastructure
STRL
$15.9B
| – | – |
-6,630
| Closed | -$1.12M |
|
|
ALTR
175
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-14,140
| Closed | -$1.54M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.