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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
-2.28%
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
$19.5B
AUM Growth
-$3.67B
Cap. Flow
-$2.66B
Cap. Flow %
-13.59%
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$195M
2
HUBB icon
Hubbell
HUBB
+$184M
3
NDAQ icon
Nasdaq
NDAQ
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$307M
2
BJ icon
BJs Wholesale Club
BJ
+$242M
3
MIDD icon
Middleby
MIDD
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
CRH
CRH
+$226M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Discretionary 19.49%
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
NEM icon
201
Newmont
NEM
$95.8B
– –
-354,102
Closed -$40.8M
NKE icon
202
CALL
Nike
NKE
$64.9B
– –
-598,000
Closed -$38.1M
OC icon
203
CALL
Owens Corning
OC
$11.6B
– –
-348,400
Closed -$39M
OC icon
204
Owens Corning
OC
$11.6B
– –
-37,357
Closed -$4.18M
PRLB icon
205
Protolabs
PRLB
$1.85B
– –
-11,919
Closed -$603K
PRM icon
206
Perimeter Solutions
PRM
$5.61B
– –
-102,072
Closed -$2.81M
PTC icon
207
PTC
PTC
$14.4B
– –
-568,572
Closed -$99.1M
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-1,720,000
Closed -$1.06B
ROST icon
209
Ross Stores
ROST
$74.9B
– –
-64,807
Closed -$11.7M
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-907,211
Closed -$40.3M
SSB icon
211
SouthState Bank Corp
SSB
$10.1B
– –
-323,140
Closed -$30.4M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-546,590
Closed -$40.2M
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
– –
-118,904
Closed -$8.63M
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
– –
-533,471
Closed -$40.2M
WLK icon
215
Westlake Corp
WLK
$9.95B
– –
-74,997
Closed -$5.55M
BWIN
216
Baldwin Insurance Group
BWIN
$2.66B
– –
-153,228
Closed -$3.68M
AMRZ
217
Amrize Ltd
AMRZ
$27.5B
– –
-273,393
Closed -$15M
MDLN
218
Medline Inc
MDLN
$33.6B
– –
-170,000
Closed -$7.14M
5 6 7 8
9

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 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 $2.66B 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.