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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$23.2B
AUM Growth
-$2B
(-7.9%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
176
New
26
Increased
71
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$409M |
| 2 |
Markel Group
MKL
|
+$352M |
| 3 |
Paychex
PAYX
|
+$256M |
| 4 |
Bio-Techne
TECH
|
+$205M |
| 5 |
Idexx Laboratories
IDXX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$385M |
| 2 |
Revvity
RVTY
|
+$266M |
| 3 |
Shopify
SHOP
|
+$260M |
| 4 |
Brookfield
BN
|
+$241M |
| 5 |
SGI
Somnigroup International
SGI
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.69% |
| 2 | Technology | 21.53% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$42B
| $926M | 3.99% |
7,087,934
-1,354,522
| -16% | -$185M |
|
2
CRH
CRH
$66.8B
| $912M | 3.94% |
10,368,970
-648,453
| -6% | -$63.8M |
|
|
SGI
3
Somnigroup International
SGI
$14.3B
| $906M | 3.91% |
15,123,180
-3,647,094
| -19% | -$221M |
|
4
Middleby
MIDD
$5.97B
| $838M | 3.62% |
5,514,063
-775,405
| -12% | -$122M |
|
5
Wabtec
WAB
$49.5B
| $830M | 3.58% |
4,575,142
-563,564
| -11% | -$108M |
|
6
Brown & Brown
BRO
$25.2B
| $781M | 3.37% |
6,274,372
-1,704,535
| -21% | -$190M |
|
7
Viking Holdings
VIK
$45.6B
| $742M | 3.2% |
18,656,810
+1,376,899
| +8% | +$63.5M |
|
8
Core & Main
CNM
$7.88B
| $622M | 2.69% |
12,881,919
-300,860
| -2% | -$15.6M |
|
9
ITT
ITT
$16.9B
| $616M | 2.66% |
4,765,602
+200,676
| +4% | +$28.6M |
|
10
Trimble
TRMB
$13.6B
| $606M | 2.61% |
9,229,816
-924,525
| -9% | -$66.5M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79.2B
| $604M | 2.61% |
+3,029,100
| New | +$657M |
|
12
CDW
CDW
$18.7B
| $592M | 2.56% |
3,695,937
+198,011
| +6% | +$36M |
|
13
Martin Marietta Materials
MLM
$34.2B
| $570M | 2.46% |
1,191,400
-217,343
| -15% | -$110M |
|
14
Service Corp International
SCI
$11.7B
| $563M | 2.43% |
7,015,048
-1,286,850
| -16% | -$101M |
|
|
15
Paychex
PAYX
$44.3B
| $539M | 2.33% |
3,494,312
+1,738,372
| +99% | +$256M |
|
16
Labcorp
LH
$25.5B
| $517M | 2.23% |
2,220,056
+624,099
| +39% | +$151M |
|
17
Alcon
ALC
$34.1B
| $515M | 2.22% |
5,478,428
-1,040,034
| -16% | -$93.3M |
|
18
Fortune Brands Innovations
FBIN
$5.8B
| $515M | 2.22% |
8,459,134
-82,710
| -1% | -$5.55M |
|
19
Steris
STE
$22.8B
| $502M | 2.17% |
2,215,190
-384,540
| -15% | -$84.6M |
|
20
Tractor Supply
TSCO
$16.4B
| $494M | 2.13% |
8,959,995
+1,290,771
| +17% | +$70.7M |
|
|
21
Corpay
CPAY
$25.6B
| $425M | 1.83% |
1,218,898
+1,131,975
| +1,302% | +$409M |
|
22
Emcor
EME
$30B
| $382M | 1.65% |
1,033,013
-30,990
| -3% | -$13.4M |
|
|
23
Markel Group
MKL
$25.5B
| $358M | 1.54% |
+191,223
| New | +$352M |
|
24
Entegris
ENTG
$16.7B
| $356M | 1.54% |
4,074,232
+263,168
| +7% | +$26.5M |
|
25
Morningstar
MORN
$7.48B
| $352M | 1.52% |
1,172,567
-201,868
| -15% | -$63.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2025 Portfolio in Review
As of Q1 2025, Select Equity Group held 176 positions worth $23.2B, down 7.9% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $899M in Q1 2025, closing 25 positions and reducing 53 holdings. Its most notable exit was Revvity, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $358M.
- Select Equity Group's largest Q1 2025 buy was Markel Group: 191,223 shares worth $358M.
- Select Equity Group added most to Corpay in Q1 2025, an estimated $409M increase.
- Select Equity Group's biggest Q1 2025 reduction was Dayforce, cutting an estimated $385M.
- Select Equity Group fully exited Revvity in Q1 2025, selling an estimated $266M.
- Select Equity Group's ten largest holdings make up 34% of its $23.2B portfolio in Q1 2025.
- Select Equity Group opened 26 new positions and closed 25 in Q1 2025.
- Select Equity Group's portfolio value fell 7.9% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q1 2025, filed 15 May 2025.