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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
-2.62%
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
$23.2B
AUM Growth
-$2B
Cap. Flow
-$899M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$409M
2
MKL icon
Markel Group
MKL
+$352M
3
PAYX icon
Paychex
PAYX
+$256M
4
TECH icon
Bio-Techne
TECH
+$205M
5
IDXX icon
Idexx Laboratories
IDXX
+$201M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$385M
2
RVTY icon
Revvity
RVTY
+$266M
3
SHOP icon
Shopify
SHOP
+$260M
4
BN icon
Brookfield
BN
+$241M
5
SGI
Somnigroup International
SGI
+$221M

Sector Composition

Rank Sector Weight
1 Industrials 24.69%
2 Technology 21.53%
3 Consumer Discretionary 15.75%
4 Healthcare 10.23%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91,439
Closed -$4.63M
4 5 6 7
8

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 2025 Portfolio in Review

As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.

  • Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
  • Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
  • Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
  • Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
  • Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
  • Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
  • Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.

Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.