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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
151
Clearfield
CLFD
$401M
$5.3M 0.02%
154,271
-16,510
-10% -$615K
UBER icon
152
Uber
UBER
$145B
$5.07M 0.02%
51,729
-6,513
-11% -$609K
GSHD icon
153
Goosehead Insurance
GSHD
$1.68B
$4.9M 0.02%
65,839
+22,507
+52% +$1.98M
GDDY icon
154
GoDaddy
GDDY
$13.9B
$4.75M 0.02%
34,716
-108,376
-76% -$16.7M
VFC icon
155
CALL
VF Corp
VFC
$5.92B
$3.7M 0.02%
256,200
+26,100
+11% +$351K
MLNK
156
DELISTED
MeridianLink
MLNK
$3.36M 0.01%
168,583
-150,334
-47% -$2.76M
PII icon
157
CALL
Polaris
PII
$3.83B
$3.06M 0.01%
52,700
-23,900
-31% -$1.29M
LLY icon
158
PUT
Eli Lilly
LLY
$1.08T
$2.82M 0.01%
3,700
-13,700
-79% -$10.2M
PRLB icon
159
Protolabs
PRLB
$1.7B
$2.62M 0.01%
+52,446
New +$2.4M
GFS icon
160
GlobalFoundries
GFS
$25.8B
$2.5M 0.01%
69,800
+54,891
+368% +$1.96M
EL icon
161
CALL
Estee Lauder
EL
$30.4B
$2.19M 0.01%
24,900
-23,000
-48% -$2.05M
HGV icon
162
Hilton Grand Vacations
HGV
$4.04B
$2.17M 0.01%
+51,904
New +$2.39M
TENB icon
163
Tenable Holdings
TENB
$3.47B
$1.53M 0.01%
52,349
-15,219
-23% -$475K
TRI icon
164
Thomson Reuters
TRI
$46.4B
$325K ﹤0.01%
2,061
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
$82.8K ﹤0.01%
+858
New +$81.3K
EL icon
166
Estee Lauder
EL
$30.4B
$38.4K ﹤0.01%
+436
New +$38.8K
AIN icon
167
Albany International
AIN
$2.09B
– –
-49,071
Closed -$3.44M
AON icon
168
Aon
AON
$80.6B
– –
-28,041
Closed -$10M
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-255,989
Closed -$61.8M
FAST icon
170
Fastenal
FAST
$54.8B
– –
-471,918
Closed -$19.8M
KKR icon
171
KKR & Co
KKR
$89.1B
– –
-346,427
Closed -$46.1M
DAY
172
DELISTED
Dayforce
DAY
– –
-2,547,880
Closed -$141M
RAL
173
Ralliant Corp
RAL
$7.5B
– –
-488,046
Closed -$23.7M
3 4 5 6
7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.