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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
+0.63%
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
$23.2B
AUM Growth
-$1.07B
(-4.4%)
Cap. Flow
-$1.8B
Cap. Flow % of AUM
Cap. Flow %
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
208
New
42
Increased
56
Reduced
83
Closed
26
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 17.4% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.06B | 4.55% |
+1,720,000
| New | +$1.06B |
2025 Q4
0 quarters
|
|
2
Viking Holdings
VIK
$39.7B
| $993M | 4.28% |
13,906,877
-1,412,194
| -9% | -$90.1M |
2024 Q2
6 quarters
|
|
3
Somnigroup International
SGI
$14.2B
| $931M | 4.01% |
10,429,043
-1,282,997
| -11% | -$112M |
2022 Q1
15 quarters
|
|
|
4
Markel Group
MKL
$24.1B
| $920M | 3.96% |
427,882
+45,150
| +12% | +$91.5M |
2025 Q1
3 quarters
|
|
|
5
CRH
CRH
$63.6B
| $846M | 3.65% |
6,779,428
-1,840,618
| -21% | -$219M |
2023 Q4
8 quarters
|
|
6
Live Nation Entertainment
LYV
$42.8B
| $796M | 3.43% |
5,586,172
+14,854
| +0.3% | +$2.13M |
2018 Q2
30 quarters
|
|
7
Wabtec
WAB
$51.2B
| $760M | 3.28% |
3,559,419
-129,206
| -4% | -$26.5M |
2021 Q2
18 quarters
|
|
|
8
Brown & Brown
BRO
$23.8B
| $752M | 3.24% |
9,434,802
+3,358,403
| +55% | +$280M |
2016 Q3
37 quarters
|
|
9
Martin Marietta Materials
MLM
$37.3B
| $665M | 2.87% |
1,067,530
+30,967
| +3% | +$19.3M |
2016 Q1
39 quarters
|
|
|
10
Paychex
PAYX
$41.2B
| $641M | 2.76% |
5,716,237
+1,358,596
| +31% | +$159M |
2013 Q2
50 quarters
|
|
11
ITT
ITT
$19B
| $629M | 2.71% |
3,625,271
-315,718
| -8% | -$56.6M |
2022 Q4
12 quarters
|
|
12
Tractor Supply
TSCO
$19.2B
| $627M | 2.7% |
12,544,591
+409,823
| +3% | +$22.1M |
2020 Q1
23 quarters
|
|
13
Trimble
TRMB
$12.9B
| $572M | 2.46% |
7,298,271
-346,468
| -5% | -$27.6M |
2021 Q1
19 quarters
|
|
14
Labcorp
LH
$30.2B
| $530M | 2.28% |
2,110,779
+273,744
| +15% | +$72.7M |
2024 Q2
6 quarters
|
|
15
Service Corp International
SCI
$10.3B
| $501M | 2.16% |
6,426,585
-182,814
| -3% | -$14.6M |
2017 Q2
34 quarters
|
|
16
Alcon
ALC
$34.8B
| $497M | 2.14% |
6,218,304
-509,378
| -8% | -$39.2M |
2024 Q3
5 quarters
|
|
17
Steris
STE
$24.8B
| $489M | 2.11% |
1,928,033
-48,751
| -2% | -$12.2M |
2019 Q3
25 quarters
|
|
18
Middleby
MIDD
$6.2B
| $450M | 1.94% |
3,028,289
-1,168,110
| -28% | -$153M |
2021 Q2
18 quarters
|
|
19
Core & Main
CNM
$8.46B
| $404M | 1.74% |
7,778,376
-1,913,020
| -20% | -$98.1M |
2021 Q3
17 quarters
|
|
20
Nasdaq
NDAQ
$60.9B
| $365M | 1.57% |
3,752,757
+782,105
| +26% | +$70.3M |
2025 Q2
2 quarters
|
|
21
Corpay
CPAY
$29.4B
| $338M | 1.46% |
1,121,925
-35,609
| -3% | -$10.3M |
2024 Q4
4 quarters
|
|
22
Morningstar
MORN
$9.18B
| $331M | 1.43% |
1,522,492
-581,210
| -28% | -$126M |
2019 Q2
26 quarters
|
|
23
Canadian Pacific Kansas City
CP
$82.1B
| $328M | 1.41% |
4,444,219
+480,291
| +12% | +$35.4M |
2024 Q3
5 quarters
|
|
|
24
CDW
CDW
$21.7B
| $310M | 1.34% |
2,277,495
-1,878,134
| -45% | -$277M |
2018 Q2
30 quarters
|
|
|
25
TSMC
TSM
$2.11T
| $308M | 1.33% |
1,013,739
-1,204,426
| -54% | -$353M |
2019 Q1
27 quarters
|
|
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Select Equity Group's Q4 2025 Portfolio in Review
As of Q4 2025, Select Equity Group held 208 positions worth $23.2B, down 4.4% from $24.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $1.8B in Q4 2025, closing 26 positions and reducing 83 holdings. Its most notable exit was Cooper Companies, an estimated $86.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in C.H. Robinson worth $181M.
- Select Equity Group's largest Q4 2025 buy was C.H. Robinson: 1,127,837 shares worth $181M.
- Select Equity Group added most to Brown & Brown in Q4 2025, an estimated $280M increase.
- Select Equity Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $353M.
- Select Equity Group fully exited Cooper Companies in Q4 2025, selling an estimated $86.7M.
- Select Equity Group's ten largest holdings make up 36% of its $23.2B portfolio in Q4 2025.
- Select Equity Group opened 42 new positions and closed 26 in Q4 2025.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $23.2B.
Based on Select Equity Group's 13F filing for Q4 2025, filed 17 Feb 2026.