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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
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
Cap. Flow
-$1.22B
Cap. Flow %
-6.02%
Top 10 Hldgs %
32.54%
Holding
197
New
18
Increased
75
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$375M
2
HUBB icon
Hubbell
HUBB
+$233M
3
ENTG icon
Entegris
ENTG
+$212M
4
BWXT icon
BWX Technologies
BWXT
+$204M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$310M
2
SCI icon
Service Corp International
SCI
+$218M
3
BRO icon
Brown & Brown
BRO
+$191M
4
VIK icon
Viking Holdings
VIK
+$190M
5
NET icon
Cloudflare
NET
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 17.45%
3 Consumer Discretionary 16.31%
4 Financials 10.42%
5 Healthcare 8.44%

No holdings matched the selected filter criteria.

4 5 6 7 8

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JAM
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
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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.