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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.9B
| $8.46K | ﹤0.01% |
+498
| New | +$9.39K |
2026 Q1
0 quarters
|
|
177
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.48K | ﹤0.01% |
+26
| New | +$8.17K |
2026 Q1
0 quarters
|
|
178
Bloom Energy
BE
$82.6B
| $2.44K | ﹤0.01% |
+18
| New | +$2.64K |
2026 Q1
0 quarters
|
|
179
Roblox
RBLX
$34.4B
| $735 | ﹤0.01% |
+13
| New | +$873 |
2026 Q1
0 quarters
|
|
180
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| – | – |
-600,269
| Closed | -$40.3M | – |
|
181
Adobe
ADBE
$94.3B
| – | – |
-279,098
| Closed | -$97.7M | – |
|
182
Assurant
AIZ
$13.1B
| – | – |
-348,607
| Closed | -$84M | – |
|
|
183
BJs Wholesale Club
BJ
$12.5B
| – | – |
-2,692,084
| Closed | -$242M | – |
|
184
Clearfield
CLFD
$462M
| – | – |
-106,407
| Closed | -$3.1M | – |
|
185
CALL
Salesforce
CRM
$189B
| – | – |
-159,900
| Closed | -$42.4M | – |
|
186
Bombardier Recreational Products
DOO
$3.77B
| – | – |
-48,397
| Closed | -$3.43M | – |
|
187
Dow Inc
DOW
$20.5B
| – | – |
-324,082
| Closed | -$7.58M | – |
|
188
Gogo Inc
GOGO
$314M
| – | – |
-297,731
| Closed | -$1.39M | – |
|
189
Goosehead Insurance
GSHD
$1.04B
| – | – |
-112,809
| Closed | -$8.31M | – |
|
190
Hamilton Lane
HLNE
$4.73B
| – | – |
-219,322
| Closed | -$29.5M | – |
|
191
Huntsman Corp
HUN
$1.43B
| – | – |
-772,685
| Closed | -$7.73M | – |
|
192
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-270,412
| Closed | -$24.2M | – |
|
193
CALL
Intuit
INTU
$80.9B
| – | – |
-42,400
| Closed | -$28.1M | – |
|
194
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-1,251
| Closed | -$323K | – |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| – | – |
-474,760
| Closed | -$40.2M | – |
|
|
196
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-911,723
| Closed | -$307M | – |
|
197
LyondellBasell Industries
LYB
$19.4B
| – | – |
-187,677
| Closed | -$8.13M | – |
|
198
American Century Mid Cap Growth Impact ETF
MID
$108M
| – | – |
-96,535
| Closed | -$6.29M | – |
|
|
199
CALL
Middleby
MIDD
$4.79B
| – | – |
-171,400
| Closed | -$25.5M | – |
|
200
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-460,106
| Closed | -$31.3M | – |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
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 $1.81B 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.