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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$20.2B
AUM Growth
+$691M
(+3.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$375M |
| 2 |
Hubbell
HUBB
|
+$233M |
| 3 |
Entegris
ENTG
|
+$212M |
| 4 |
BWX Technologies
BWXT
|
+$204M |
| 5 |
Amazon
AMZN
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$310M |
| 2 |
Service Corp International
SCI
|
+$218M |
| 3 |
Brown & Brown
BRO
|
+$191M |
| 4 |
Viking Holdings
VIK
|
+$190M |
| 5 |
Cloudflare
NET
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Iridium Communications
IRDM
$4.64B
| – | – |
-942,519
| Closed | -$26.1M | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-753
| Closed | -$73.2K | – |
|
178
KKR & Co
KKR
$77.4B
| – | – |
-26,588
| Closed | -$2.46M | – |
|
179
Eli Lilly
LLY
$1.12T
| – | – |
-14
| Closed | -$12.9K | – |
|
|
180
PUT
Eli Lilly
LLY
$1.12T
| – | – |
-3,300
| Closed | -$3.04M | – |
|
181
Lattice Semiconductor
LSCC
$14.7B
| – | – |
-11,281
| Closed | -$1.05M | – |
|
182
Mesa Laboratories
MLAB
$685M
| – | – |
-235,885
| Closed | -$20.9M | – |
|
183
Morningstar
MORN
$7.78B
| – | – |
-637,723
| Closed | -$108M | – |
|
184
PUT
Strategy Inc
MSTR
$57.9B
| – | – |
-23,300
| Closed | -$2.91M | – |
|
185
CALL
Newmont
NEM
$125B
| – | – |
-291,400
| Closed | -$31.5M | – |
|
186
ServiceNow
NOW
$147B
| – | – |
-225,422
| Closed | -$23.6M | – |
|
187
Quanta Services
PWR
$95B
| – | – |
-263,823
| Closed | -$145M | – |
|
188
Qualcomm
QCOM
$184B
| – | – |
-13,325
| Closed | -$1.72M | – |
|
189
SAP
SAP
$259B
| – | – |
-15,393
| Closed | -$2.64M | – |
|
190
SPS Commerce
SPSC
$3.07B
| – | – |
-41,923
| Closed | -$2.33M | – |
|
191
Simpson Manufacturing
SSD
$7.23B
| – | – |
-122,468
| Closed | -$21M | – |
|
192
Skyworks Solutions
SWKS
$18.7B
| – | – |
-15,351
| Closed | -$822K | – |
|
193
Bio-Techne
TECH
$11.4B
| – | – |
-709,827
| Closed | -$37.1M | – |
|
194
Veeva Systems
VEEV
$50.3B
| – | – |
-8,943
| Closed | -$1.57M | – |
|
195
Verra Mobility
VRRM
$435M
| – | – |
-951,159
| Closed | -$13.6M | – |
|
196
White Mountains Insurance
WTM
$5.16B
| – | – |
-10,560
| Closed | -$23.2M | – |
|
197
CNH Industrial
CNH
$18.7B
| – | – |
-787,075
| Closed | -$8.66M | – |
|
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Select Equity Group's Q2 2026 Portfolio in Review
As of Q2 2026, Select Equity Group held 197 positions worth $20.2B, up 3.5% from $19.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group withdrew a net $1.22B in Q2 2026, closing 40 positions and reducing 64 holdings. Its most notable exit was Quanta Services, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Ecolab worth $76.9M.
- Select Equity Group's largest Q2 2026 buy was Ecolab: 276,003 shares worth $76.9M.
- Select Equity Group added most to TransDigm Group in Q2 2026, an estimated $375M increase.
- Select Equity Group's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $310M.
- Select Equity Group fully exited Quanta Services in Q2 2026, selling an estimated $145M.
- Select Equity Group's ten largest holdings make up 33% of its $20.2B portfolio in Q2 2026.
- Select Equity Group opened 18 new positions and closed 40 in Q2 2026.
- Select Equity Group's portfolio value rose 3.5% quarter-over-quarter to $20.2B.
Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.