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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$24.3B
AUM Growth
+$410M
Cap. Flow
-$1.14B
Cap. Flow %
-4.68%
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 17.66%
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
$59.2B
$1.03B 4.26%
8,620,046
-1,077,111
-11% -$114M
SGI
2
Somnigroup International
SGI
$14.3B
$988M 4.07%
11,712,040
-2,124,723
-15% -$167M
VIK icon
3
Viking Holdings
VIK
$38.6B
$952M 3.92%
15,319,071
-2,561,849
-14% -$153M
LYV icon
4
Live Nation Entertainment
LYV
$40B
$910M 3.75%
5,571,318
-1,280,051
-19% -$202M
WAB icon
5
Wabtec
WAB
$47B
$739M 3.05%
3,688,625
-370,873
-9% -$73.2M
MKL icon
6
Markel Group
MKL
$22.3B
$732M 3.01%
382,732
+46,363
+14% +$90.9M
ITT icon
7
ITT
ITT
$17.8B
$704M 2.9%
3,940,989
-286,763
-7% -$48.1M
TSCO icon
8
Tractor Supply
TSCO
$17.6B
$690M 2.84%
12,134,768
-578,641
-5% -$34.1M
CDW icon
9
CDW
CDW
$19B
$662M 2.73%
4,155,629
+102,919
+3% +$17.5M
MLM icon
10
Martin Marietta Materials
MLM
$35.6B
$653M 2.69%
1,036,563
-146,704
-12% -$87.4M
TRMB icon
11
Trimble
TRMB
$13.7B
$624M 2.57%
7,644,739
-999,847
-12% -$81.6M
TSM icon
12
TSMC
TSM
$2.17T
$620M 2.55%
2,218,165
-41,820
-2% -$10.2M
BRO icon
13
Brown & Brown
BRO
$22.9B
$570M 2.35%
6,076,399
+330,694
+6% +$32.2M
MIDD icon
14
Middleby
MIDD
$4.96B
$558M 2.3%
4,196,399
-531,105
-11% -$73.7M
PAYX icon
15
Paychex
PAYX
$42.2B
$552M 2.28%
4,357,641
+306,228
+8% +$42.5M
SCI icon
16
Service Corp International
SCI
$11.1B
$550M 2.27%
6,609,399
-315,342
-5% -$25.2M
LH icon
17
Labcorp
LH
$25.6B
$527M 2.17%
1,837,035
-295,757
-14% -$79.2M
CNM icon
18
Core & Main
CNM
$7.53B
$522M 2.15%
9,691,396
-1,774,298
-15% -$107M
ALC icon
19
Alcon
ALC
$32.7B
$501M 2.06%
6,727,682
-34,724
-0.5% -$2.9M
STE icon
20
Steris
STE
$20.8B
$489M 2.02%
1,976,784
-75,649
-4% -$18.1M
MORN icon
21
Morningstar
MORN
$7.56B
$488M 2.01%
2,103,702
+990,401
+89% +$264M
EME icon
22
Emcor
EME
$33.1B
$478M 1.97%
735,769
-171,086
-19% -$104M
SIG icon
23
Signet Jewelers
SIG
$3.86B
$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
$27.1B
$333M 1.37%
1,157,534
+31,618
+3% +$10.1M
1
2 3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 withdrew a net $1.14B in Q3 2025, closing 7 positions and reducing 77 holdings. Its most notable exit was Dayforce, an estimated $141M position sold in full.

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.

Against the trend, Select Equity Group opened a new position in Owens Corning worth $66.8M.

  • 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.