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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.6B
| – | – |
-721,641
| Closed | -$48.4M |
|
202
Saia
SAIA
$9.2B
| – | – |
-23,693
| Closed | -$7.09M |
|
203
Tenable Holdings
TENB
$3.8B
| – | – |
-52,349
| Closed | -$1.53M |
|
204
CALL
Teradyne
TER
$52.9B
| – | – |
-340,300
| Closed | -$46.8M |
|
205
Thomson Reuters
TRI
$48.4B
| – | – |
-2,061
| Closed | -$325K |
|
206
Victory Capital Holdings
VCTR
$6.98B
| – | – |
-616,742
| Closed | -$39.9M |
|
207
WisdomTree
WT
$3.77B
| – | – |
-2,311,611
| Closed | -$32.1M |
|
208
Zoetis
ZTS
$31.5B
| – | – |
-281,933
| Closed | -$41.3M |
|
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SFA
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IG
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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.