We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Newmont
NEM
$124B
| – | – |
-354,102
| Closed | -$40.8M | – |
|
202
CALL
Nike
NKE
$51.6B
| – | – |
-598,000
| Closed | -$38.1M | – |
|
203
CALL
Owens Corning
OC
$9.02B
| – | – |
-348,400
| Closed | -$39M | – |
|
|
204
Owens Corning
OC
$9.02B
| – | – |
-37,357
| Closed | -$4.18M | – |
|
205
Protolabs
PRLB
$2.24B
| – | – |
-11,919
| Closed | -$603K | – |
|
206
Perimeter Solutions
PRM
$4.54B
| – | – |
-102,072
| Closed | -$2.81M | – |
|
207
PTC
PTC
$21.1B
| – | – |
-568,572
| Closed | -$99.1M | – |
|
208
PUT
Invesco QQQ Trust
QQQ
$502B
| – | – |
-1,720,000
| Closed | -$1.06B | – |
|
209
Ross Stores
ROST
$71B
| – | – |
-64,807
| Closed | -$11.7M | – |
|
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| – | – |
-907,211
| Closed | -$40.3M | – |
|
211
SouthState Bank Corp
SSB
$9.72B
| – | – |
-323,140
| Closed | -$30.4M | – |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| – | – |
-546,590
| Closed | -$40.2M | – |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-118,904
| Closed | -$8.63M | – |
|
214
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-533,471
| Closed | -$40.2M | – |
|
215
Westlake Corp
WLK
$7.96B
| – | – |
-74,997
| Closed | -$5.55M | – |
|
216
Baldwin Insurance Group
BWIN
$3.09B
| – | – |
-153,228
| Closed | -$3.68M | – |
|
217
Amrize Ltd
AMRZ
$19.8B
| – | – |
-273,393
| Closed | -$15M | – |
|
218
Medline Inc
MDLN
$31.8B
| – | – |
-170,000
| Closed | -$7.14M | – |
|
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.