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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 | |
|---|---|---|---|---|---|---|
176
Perimeter Solutions
PRM
$5.25B
| $2.81M | 0.01% |
+102,072
| New | +$2.58M |
|
177
CALL
Polaris
PII
$3.48B
| $2.44M | 0.01% |
38,600
-14,100
| -27% | -$928K |
|
178
Brookfield Infrastructure Partners
BIP
$17B
| $2.19M | 0.01% |
62,951
-225,452
| -78% | -$7.85M |
|
179
Gogo Inc
GOGO
$359M
| $1.39M | 0.01% |
297,731
-832,548
| -74% | -$6.1M |
|
180
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.12M | ﹤0.01% |
11,633
+10,775
| +1,256% | +$1.04M |
|
181
Protolabs
PRLB
$1.9B
| $603K | ﹤0.01% |
11,919
-40,527
| -77% | -$2.07M |
|
182
iShares Russell 2000 ETF
IWM
$81B
| $308K | ﹤0.01% |
+1,251
| New | +$308K |
|
183
Cooper Companies
COO
$13.8B
| – | – |
-1,265,211
| Closed | -$86.7M |
|
184
CALL
CSX Corp
CSX
$90.8B
| – | – |
-3,822,600
| Closed | -$136M |
|
|
DOCU
185
DocuSign
DOCU
$12.6B
| – | – |
-444,621
| Closed | -$32.1M |
|
186
CALL
Estee Lauder
EL
$36.5B
| – | – |
-24,900
| Closed | -$2.19M |
|
|
187
Estee Lauder
EL
$36.5B
| – | – |
-436
| Closed | -$38.4K |
|
188
CALL
FMC
FMC
$1.63B
| – | – |
-813,100
| Closed | -$27.3M |
|
189
CALL
iShares China Large-Cap ETF
FXI
$4.21B
| – | – |
-397,200
| Closed | -$16.3M |
|
190
GoDaddy
GDDY
$13.1B
| – | – |
-34,716
| Closed | -$4.75M |
|
191
Hilton Grand Vacations
HGV
$3.25B
| – | – |
-51,904
| Closed | -$2.17M |
|
192
Itron
ITRI
$4.18B
| – | – |
-52,500
| Closed | -$6.54M |
|
|
193
CALL
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-387,800
| Closed | -$93.8M |
|
|
194
PUT
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-890,000
| Closed | -$215M |
|
195
Mohawk Industries
MHK
$8.92B
| – | – |
-324,409
| Closed | -$41.8M |
|
|
MLNK
196
DELISTED
MeridianLink
MLNK
| – | – |
-168,583
| Closed | -$3.36M |
|
197
Vail Resorts
MTN
$4.85B
| – | – |
-68,636
| Closed | -$10.3M |
|
198
CALL
Cloudflare
NET
$101B
| – | – |
-154,400
| Closed | -$33.1M |
|
199
PUT
NVIDIA
NVDA
$5.52T
| – | – |
-481,300
| Closed | -$89.8M |
|
200
Blue Owl Capital
OWL
$8.1B
| – | – |
-3,739,246
| Closed | -$63.3M |
|
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.