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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$23.9B
AUM Growth
+$688M
(+3%)
Cap. Flow
-$958M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
176
New
25
Increased
65
Reduced
61
Closed
24
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$272M |
| 2 |
Tractor Supply
TSCO
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
Quanta Services
PWR
|
+$134M |
| 5 |
Alcon
ALC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$231M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$171M |
| 3 |
Toro Company
TTC
|
+$169M |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$41.4B
| $1.04B | 4.34% |
6,851,369
-236,565
| -3% | -$32.6M |
2018 Q2
28 quarters
|
|
2
Viking Holdings
VIK
$40B
| $953M | 3.99% |
17,880,920
-775,890
| -4% | -$34.2M |
2024 Q2
4 quarters
|
|
3
Somnigroup International
SGI
$14.8B
| $942M | 3.95% |
13,836,763
-1,286,417
| -9% | -$80.9M |
2022 Q1
13 quarters
|
|
4
CRH
CRH
$60.3B
| $890M | 3.73% |
9,697,157
-671,813
| -6% | -$61.3M |
2023 Q4
6 quarters
|
|
5
Wabtec
WAB
$48.2B
| $850M | 3.56% |
4,059,498
-515,644
| -11% | -$99.2M |
2021 Q2
16 quarters
|
|
6
CDW
CDW
$20.7B
| $724M | 3.03% |
4,052,710
+356,773
| +10% | +$60.6M |
2018 Q2
28 quarters
|
|
7
Core & Main
CNM
$8.14B
| $692M | 2.9% |
11,465,694
-1,416,225
| -11% | -$75.7M |
2021 Q3
15 quarters
|
|
8
Middleby
MIDD
$5.32B
| $681M | 2.85% |
4,727,504
-786,559
| -14% | -$111M |
2021 Q2
16 quarters
|
|
|
9
Markel Group
MKL
$22.8B
| $672M | 2.82% |
336,369
+145,146
| +76% | +$272M |
2025 Q1
1 quarter
|
|
|
10
Tractor Supply
TSCO
$17.5B
| $671M | 2.81% |
12,713,409
+3,753,414
| +42% | +$192M |
2020 Q1
21 quarters
|
|
11
ITT
ITT
$18.1B
| $663M | 2.78% |
4,227,752
-537,850
| -11% | -$76.6M |
2022 Q4
10 quarters
|
|
12
Trimble
TRMB
$15.2B
| $657M | 2.75% |
8,644,586
-585,230
| -6% | -$39.3M |
2021 Q1
17 quarters
|
|
13
Martin Marietta Materials
MLM
$38B
| $650M | 2.72% |
1,183,267
-8,133
| -0.7% | -$4.3M |
2016 Q1
37 quarters
|
|
14
Brown & Brown
BRO
$22.5B
| $637M | 2.67% |
5,745,705
-528,667
| -8% | -$59.4M |
2016 Q3
35 quarters
|
|
|
15
Alcon
ALC
$34.4B
| $596M | 2.5% |
6,762,406
+1,283,978
| +23% | +$115M |
2024 Q3
3 quarters
|
|
16
Paychex
PAYX
$38.9B
| $589M | 2.47% |
4,051,413
+557,101
| +16% | +$83.9M |
2013 Q2
48 quarters
|
|
17
Service Corp International
SCI
$10.2B
| $564M | 2.36% |
6,924,741
-90,307
| -1% | -$7.05M |
2017 Q2
32 quarters
|
|
18
Labcorp
LH
$29.9B
| $560M | 2.35% |
2,132,792
-87,264
| -4% | -$21.2M |
2024 Q2
4 quarters
|
|
19
TSMC
TSM
$2.24T
| $512M | 2.15% |
2,259,985
+406,347
| +22% | +$75.3M |
2019 Q1
25 quarters
|
|
20
Steris
STE
$22.6B
| $493M | 2.07% |
2,052,433
-162,757
| -7% | -$37.9M |
2019 Q3
23 quarters
|
|
21
Emcor
EME
$30.2B
| $485M | 2.03% |
906,855
-126,158
| -12% | -$55.7M |
2023 Q3
7 quarters
|
|
|
22
Quanta Services
PWR
$95.7B
| $385M | 1.61% |
1,017,123
+416,395
| +69% | +$134M |
2023 Q2
8 quarters
|
|
23
Corpay
CPAY
$26.1B
| $374M | 1.57% |
1,125,916
-92,982
| -8% | -$30.3M |
2024 Q4
2 quarters
|
|
24
Morningstar
MORN
$8.26B
| $349M | 1.46% |
1,113,301
-59,266
| -5% | -$17.5M |
2019 Q2
24 quarters
|
|
25
Signet Jewelers
SIG
$4.56B
| $311M | 1.31% |
3,915,353
-113,503
| -3% | -$7.55M |
2019 Q3
23 quarters
|
|
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Select Equity Group's Q2 2025 Portfolio in Review
As of Q2 2025, Select Equity Group held 176 positions worth $23.9B, up 3% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group withdrew a net $958M in Q2 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Toro Company, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in NVIDIA worth $173M.
- Select Equity Group's largest Q2 2025 buy was NVIDIA: 1,093,914 shares worth $173M.
- Select Equity Group added most to Markel Group in Q2 2025, an estimated $272M increase.
- Select Equity Group's biggest Q2 2025 reduction was Fortive, cutting an estimated $231M.
- Select Equity Group fully exited Toro Company in Q2 2025, selling an estimated $169M.
- Select Equity Group's ten largest holdings make up 34% of its $23.9B portfolio in Q2 2025.
- Select Equity Group opened 25 new positions and closed 24 in Q2 2025.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $23.9B.
Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.