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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
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$716M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.23%
Holding
173
New
21
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$264M
2
NDAQ icon
Nasdaq
NDAQ
+$161M
3
PKG icon
Packaging Corp of America
PKG
+$119M
4
MKL icon
Markel Group
MKL
+$90.9M
5
PTC icon
PTC
PTC
+$76.1M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$204M
2
LYV icon
Live Nation Entertainment
LYV
+$202M
3
IDXX icon
Idexx Laboratories
IDXX
+$177M
4
SGI
Somnigroup International
SGI
+$167M
5
VIK icon
Viking Holdings
VIK
+$153M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 20.37%
3 Consumer Discretionary 17.85%
4 Financials 11.31%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$66.6B
$1.03B 4.26%
8,620,046
-1,077,111
-11% -$114M
SGI
2
Somnigroup International
SGI
$14.4B
$988M 4.07%
11,712,040
-2,124,723
-15% -$167M
VIK icon
3
Viking Holdings
VIK
$45.8B
$952M 3.92%
15,319,071
-2,561,849
-14% -$153M
LYV icon
4
Live Nation Entertainment
LYV
$42.9B
$910M 3.75%
5,571,318
-1,280,051
-19% -$202M
WAB icon
5
Wabtec
WAB
$49.3B
$739M 3.05%
3,688,625
-370,873
-9% -$73.2M
MKL icon
6
Markel Group
MKL
$25.2B
$732M 3.01%
382,732
+46,363
+14% +$90.9M
ITT icon
7
ITT
ITT
$17.1B
$704M 2.9%
3,940,989
-286,763
-7% -$48.1M
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$690M 2.84%
12,134,768
-578,641
-5% -$34.1M
CDW icon
9
CDW
CDW
$18.9B
$662M 2.73%
4,155,629
+102,919
+3% +$17.5M
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$653M 2.69%
1,036,563
-146,704
-12% -$87.4M
TRMB icon
11
Trimble
TRMB
$13.6B
$624M 2.57%
7,644,739
-999,847
-12% -$81.6M
TSM icon
12
TSMC
TSM
$1.94T
$620M 2.55%
2,218,165
-41,820
-2% -$10.2M
BRO icon
13
Brown & Brown
BRO
$25.1B
$570M 2.35%
6,076,399
+330,694
+6% +$32.2M
MIDD icon
14
Middleby
MIDD
$6.01B
$558M 2.3%
4,196,399
-531,105
-11% -$73.7M
PAYX icon
15
Paychex
PAYX
$43.4B
$552M 2.28%
4,357,641
+306,228
+8% +$42.5M
SCI icon
16
Service Corp International
SCI
$11.8B
$550M 2.27%
6,609,399
-315,342
-5% -$25.2M
LH icon
17
Labcorp
LH
$25.2B
$527M 2.17%
1,837,035
-295,757
-14% -$79.2M
CNM icon
18
Core & Main
CNM
$7.93B
$522M 2.15%
9,691,396
-1,774,298
-15% -$107M
ALC icon
19
Alcon
ALC
$34B
$501M 2.06%
6,727,682
-34,724
-0.5% -$2.9M
STE icon
20
Steris
STE
$22.9B
$489M 2.02%
1,976,784
-75,649
-4% -$18.1M
MORN icon
21
Morningstar
MORN
$7.55B
$488M 2.01%
2,103,702
+990,401
+89% +$264M
EME icon
22
Emcor
EME
$29.9B
$478M 1.97%
735,769
-171,086
-19% -$104M
SIG icon
23
Signet Jewelers
SIG
$3.84B
$369M 1.52%
3,845,496
-69,857
-2% -$5.99M
JLL icon
24
Jones Lang LaSalle
JLL
$15.8B
$341M 1.4%
1,142,066
+208,576
+22% +$59.6M
CPAY icon
25
Corpay
CPAY
$25.7B
$333M 1.37%
1,157,534
+31,618
+3% +$10.1M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Select Equity Group held 173 positions worth $24.3B, up 1.7% from $23.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group's Q3 2025 filing shows 21 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Owens Corning: 472,495 shares worth $66.8M. The largest sale was Kirby Corp, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2025 buy was Owens Corning: 472,495 shares worth $66.8M.
  • Select Equity Group added most to Morningstar in Q3 2025, an estimated $264M increase.
  • Select Equity Group's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $204M.
  • Select Equity Group fully exited Dayforce in Q3 2025, selling an estimated $141M.
  • Select Equity Group's ten largest holdings make up 33% of its $24.3B portfolio in Q3 2025.
  • Select Equity Group opened 21 new positions and closed 7 in Q3 2025.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $24.3B.

Based on Select Equity Group's 13F filing for Q3 2025, filed 14 Nov 2025.