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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
+12.35%
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
$23.9B
AUM Growth
+$688M
Cap. Flow
-$1.4B
Cap. Flow %
-5.86%
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$272M
2
TSCO icon
Tractor Supply
TSCO
+$192M
3
NVDA icon
NVIDIA
NVDA
+$138M
4
PWR icon
Quanta Services
PWR
+$134M
5
ALC icon
Alcon
ALC
+$115M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$231M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$171M
3
TTC icon
Toro Company
TTC
+$169M
4
SAIA icon
Saia
SAIA
+$168M
5
DAY
Dayforce
DAY
+$165M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Technology 22.45%
3 Consumer Discretionary 16.65%
4 Healthcare 10.85%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$13.7B
– –
-32,687
Closed -$19M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group withdrew a net $1.4B in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.

  • Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
  • Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
  • Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
  • Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
  • Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
  • Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
  • Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.

Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.