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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
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
DAY
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$25.8B
| $570K | ﹤0.01% |
+14,909
| New | +$541K |
|
152
Thomson Reuters
TRI
$46.4B
| $420K | ﹤0.01% |
2,061
| – | – |
|
153
Advanced Energy
AEIS
$10.1B
| – | – |
-35,917
| Closed | -$3.42M |
|
154
Advanced Micro Devices
AMD
$700B
| – | – |
-15,763
| Closed | -$1.62M |
|
155
A.O. Smith
AOS
$8.55B
| – | – |
-809,461
| Closed | -$52.9M |
|
156
ATS Corp
ATS
$2.57B
| – | – |
-242,640
| Closed | -$6.05M |
|
157
Bloom Energy
BE
$46.6B
| – | – |
-111,296
| Closed | -$2.19M |
|
158
CACI
CACI
$10.8B
| – | – |
-37,603
| Closed | -$13.8M |
|
159
Colliers International
CIGI
$5.17B
| – | – |
-31,062
| Closed | -$3.76M |
|
160
Hyatt Hotels
H
$17.5B
| – | – |
-303,831
| Closed | -$37.2M |
|
161
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-3,029,100
| Closed | -$604M |
|
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-11,749
| Closed | -$999K |
|
163
Lantheus
LNTH
$6.51B
| – | – |
-100,843
| Closed | -$9.84M |
|
164
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-1,560,869
| Closed | -$128M |
|
165
Marvell Technology
MRVL
$147B
| – | – |
-65,686
| Closed | -$4.04M |
|
166
nCino
NCNO
$2.06B
| – | – |
-265,211
| Closed | -$7.29M |
|
167
Neogen
NEOG
$2.05B
| – | – |
-1,120,196
| Closed | -$9.71M |
|
168
Nike
NKE
$64.1B
| – | – |
-234,133
| Closed | -$14.9M |
|
169
Pool Corp
POOL
$7.05B
| – | – |
-37,230
| Closed | -$11.9M |
|
170
PUT
ResMed
RMD
$31.1B
| – | – |
-434,400
| Closed | -$97.2M |
|
|
171
Saia
SAIA
$10.5B
| – | – |
-480,498
| Closed | -$168M |
|
172
Spotify
SPOT
$108B
| – | – |
-36,688
| Closed | -$20.2M |
|
173
SouthState Bank Corp
SSB
$10.3B
| – | – |
-368,860
| Closed | -$34.2M |
|
174
SS&C Technologies
SSNC
$18.9B
| – | – |
-340,655
| Closed | -$28.5M |
|
|
175
Toro Company
TTC
$8.79B
| – | – |
-2,327,264
| Closed | -$169M |
|
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PCM
NIM
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BG
A
Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.