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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-13.59%
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$195M
2
HUBB icon
Hubbell
HUBB
+$184M
3
NDAQ icon
Nasdaq
NDAQ
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$307M
2
BJ icon
BJs Wholesale Club
BJ
+$242M
3
MIDD icon
Middleby
MIDD
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
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
VFC icon
176
VF Corp
VFC
$6.62B
$8.46K ﹤0.01%
+498
New +$9.39K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.3T
$7.48K ﹤0.01%
+26
New +$8.17K
BE icon
178
Bloom Energy
BE
$56.1B
$2.44K ﹤0.01%
+18
New +$2.64K
RBLX icon
179
Roblox
RBLX
$38.1B
$735 ﹤0.01%
+13
New +$873
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-600,269
Closed -$40.3M
ADBE icon
181
Adobe
ADBE
$93.3B
– –
-279,098
Closed -$97.7M
AIZ icon
182
Assurant
AIZ
$13.6B
– –
-348,607
Closed -$84M
BJ icon
183
BJs Wholesale Club
BJ
$12B
– –
-2,692,084
Closed -$242M
CLFD icon
184
Clearfield
CLFD
$410M
– –
-106,407
Closed -$3.1M
CRM icon
185
CALL
Salesforce
CRM
$142B
– –
-159,900
Closed -$42.4M
DOO
186
Bombardier Recreational Products
DOO
$4.39B
– –
-48,397
Closed -$3.43M
DOW icon
187
Dow Inc
DOW
$21.9B
– –
-324,082
Closed -$7.58M
GOGO icon
188
Gogo Inc
GOGO
$475M
– –
-297,731
Closed -$1.39M
GSHD icon
189
Goosehead Insurance
GSHD
$1.35B
– –
-112,809
Closed -$8.31M
HLNE icon
190
Hamilton Lane
HLNE
$3.7B
– –
-219,322
Closed -$29.5M
HUN icon
191
Huntsman Corp
HUN
$2.1B
– –
-772,685
Closed -$7.73M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-270,412
Closed -$24.2M
INTU icon
193
CALL
Intuit
INTU
$80.4B
– –
-42,400
Closed -$28.1M
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,251
Closed -$323K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-474,760
Closed -$40.2M
JLL icon
196
Jones Lang LaSalle
JLL
$15.1B
– –
-911,723
Closed -$307M
LYB icon
197
LyondellBasell Industries
LYB
$19.6B
– –
-187,677
Closed -$8.13M
MID icon
198
American Century Mid Cap Growth Impact ETF
MID
$101M
– –
-96,535
Closed -$6.29M
MIDD icon
199
CALL
Middleby
MIDD
$5.86B
– –
-171,400
Closed -$25.5M
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
– –
-460,106
Closed -$31.3M
5 6 7
8
9

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 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.