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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$2.92B
| $8.2M | 0.04% |
475,156
-193,903
| -29% | -$2.88M |
|
152
LyondellBasell Industries
LYB
$20.5B
| $8.13M | 0.04% |
+187,677
| New | +$8.5M |
|
153
Huntsman Corp
HUN
$1.69B
| $7.73M | 0.03% |
+772,685
| New | +$7.07M |
|
154
Peloton Interactive
PTON
$2.37B
| $7.7M | 0.03% |
1,250,631
+147,820
| +13% | +$1.04M |
|
155
Dow Inc
DOW
$21.3B
| $7.58M | 0.03% |
+324,082
| New | +$7.45M |
|
|
MDLN
156
Medline Inc
MDLN
$32.1B
| $7.14M | 0.03% |
+170,000
| New | +$7.18M |
|
157
American Century Mid Cap Growth Impact ETF
MID
$104M
| $6.29M | 0.03% |
+96,535
| New | +$6.42M |
|
158
Intel
INTC
$506B
| $6.19M | 0.03% |
167,817
-8,564
| -5% | -$323K |
|
159
SPS Commerce
SPSC
$2.99B
| $5.97M | 0.03% |
66,972
+847
| +1% | +$78.5K |
|
160
ESCO Technologies
ESE
$7.1B
| $5.79M | 0.03% |
+29,629
| New | +$6.25M |
|
161
Mercury Systems
MRCY
$4.96B
| $5.68M | 0.02% |
77,821
-26,027
| -25% | -$1.94M |
|
162
Westlake Corp
WLK
$9.56B
| $5.55M | 0.02% |
+74,997
| New | +$5.34M |
|
163
Coherent
COHR
$55.2B
| $5.46M | 0.02% |
29,590
-84,109
| -74% | -$12.6M |
|
164
Portillo's
PTLO
$321M
| $5.18M | 0.02% |
1,139,916
+164,297
| +17% | +$858K |
|
165
CALL
VF Corp
VFC
$5.29B
| $5.02M | 0.02% |
277,400
+21,200
| +8% | +$344K |
|
|
KRMN
166
Karman Holdings
KRMN
$5.3B
| $4.76M | 0.02% |
65,096
-152,362
| -70% | -$11M |
|
167
Uber
UBER
$155B
| $4.23M | 0.02% |
51,729
| – | – |
|
168
Owens Corning
OC
$11B
| $4.18M | 0.02% |
37,357
-435,138
| -92% | -$51.1M |
|
169
GlobalFoundries
GFS
$24.8B
| $4.16M | 0.02% |
119,027
+49,227
| +71% | +$1.75M |
|
|
NP
170
Neptune Insurance Holdings
NP
$4.56B
| $4.11M | 0.02% |
+140,961
| New | +$3.71M |
|
|
BWIN
171
Baldwin Insurance Group
BWIN
$2.99B
| $3.68M | 0.02% |
153,228
-66,913
| -30% | -$1.7M |
|
172
PUT
Eli Lilly
LLY
$1.02T
| $3.55M | 0.02% |
3,300
-400
| -11% | -$382K |
|
173
Ciena
CIEN
$45.5B
| $3.53M | 0.02% |
15,098
-68,440
| -82% | -$13.3M |
|
|
DOO
174
Bombardier Recreational Products
DOO
$4.79B
| $3.43M | 0.01% |
48,397
-111,640
| -70% | -$7.6M |
|
175
Clearfield
CLFD
$389M
| $3.1M | 0.01% |
106,407
-47,864
| -31% | -$1.54M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.