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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
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
$19.5B
AUM Growth
-$3.67B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
218
New
36
Increased
72
Reduced
69
Closed
39
Avg Time Held Equity + Options
9.8
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
10.8
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$195M |
| 2 |
Hubbell
HUBB
|
+$184M |
| 3 |
Nasdaq
NDAQ
|
+$162M |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$307M |
| 2 |
BJs Wholesale Club
BJ
|
+$242M |
| 3 |
Middleby
MIDD
|
+$232M |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 16.3% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$39.7B
| $815M | 4.17% |
5,344,455
-241,717
| -4% | -$36.6M |
2018 Q2
31 quarters
|
|
|
2
Viking Holdings
VIK
$36.5B
| $794M | 4.06% |
10,802,203
-3,104,674
| -22% | -$227M |
2024 Q2
7 quarters
|
|
3
ITT
ITT
$18B
| $746M | 3.82% |
3,913,486
+288,215
| +8% | +$54.9M |
2022 Q4
13 quarters
|
|
4
Wabtec
WAB
$48.2B
| $731M | 3.74% |
2,923,643
-635,776
| -18% | -$154M |
2021 Q2
19 quarters
|
|
5
Markel Group
MKL
$21.8B
| $723M | 3.7% |
377,643
-50,239
| -12% | -$102M |
2025 Q1
4 quarters
|
|
6
Somnigroup International
SGI
$14.3B
| $686M | 3.51% |
9,273,908
-1,155,135
| -11% | -$100M |
2022 Q1
16 quarters
|
|
7
Martin Marietta Materials
MLM
$34B
| $608M | 3.11% |
1,033,420
-34,110
| -3% | -$21.8M |
2016 Q1
40 quarters
|
|
8
Tractor Supply
TSCO
$17.6B
| $602M | 3.08% |
13,296,464
+751,873
| +6% | +$38.3M |
2020 Q1
24 quarters
|
|
9
Labcorp
LH
$25.3B
| $580M | 2.97% |
2,174,785
+64,006
| +3% | +$17.3M |
2024 Q2
7 quarters
|
|
10
Brown & Brown
BRO
$21B
| $523M | 2.68% |
8,022,123
-1,412,679
| -15% | -$102M |
2016 Q3
38 quarters
|
|
|
11
CRH
CRH
$54.2B
| $511M | 2.61% |
4,857,488
-1,921,940
| -28% | -$226M |
2023 Q4
9 quarters
|
|
12
Service Corp International
SCI
$10.5B
| $504M | 2.58% |
6,113,751
-312,834
| -5% | -$25.3M |
2017 Q2
35 quarters
|
|
13
Steris
STE
$20.9B
| $474M | 2.43% |
2,143,379
+215,346
| +11% | +$52.7M |
2019 Q3
26 quarters
|
|
|
14
Nasdaq
NDAQ
$52.3B
| $472M | 2.42% |
5,563,126
+1,810,369
| +48% | +$162M |
2025 Q2
3 quarters
|
|
15
Alcon
ALC
$31B
| $419M | 2.14% |
5,676,304
-542,000
| -9% | -$43.2M |
2024 Q3
6 quarters
|
|
16
Emcor
EME
$34.8B
| $410M | 2.1% |
555,849
+93,344
| +20% | +$67.9M |
2023 Q3
10 quarters
|
|
17
Canadian Pacific Kansas City
CP
$74.2B
| $389M | 1.99% |
4,956,024
+511,805
| +12% | +$40.4M |
2024 Q3
6 quarters
|
|
18
Trimble
TRMB
$14B
| $366M | 1.87% |
5,605,868
-1,692,403
| -23% | -$118M |
2021 Q1
20 quarters
|
|
19
Core & Main
CNM
$7.44B
| $358M | 1.83% |
7,254,207
-524,169
| -7% | -$28.2M |
2021 Q3
18 quarters
|
|
20
TSMC
TSM
$2.35T
| $347M | 1.78% |
1,027,926
+14,187
| +1% | +$4.88M |
2019 Q1
28 quarters
|
|
21
Paychex
PAYX
$37B
| $338M | 1.73% |
3,670,073
-2,046,164
| -36% | -$202M |
2013 Q2
51 quarters
|
|
|
22
C.H. Robinson
CHRW
$16.6B
| $326M | 1.67% |
1,962,544
+834,707
| +74% | +$149M |
2025 Q4
1 quarter
|
|
23
Clean Harbors
CLH
$16.7B
| $324M | 1.66% |
1,131,602
+282,103
| +33% | +$77M |
2023 Q1
12 quarters
|
|
24
Corpay
CPAY
$26.1B
| $310M | 1.59% |
1,063,946
-57,979
| -5% | -$18.6M |
2024 Q4
5 quarters
|
|
25
Signet Jewelers
SIG
$4.03B
| $277M | 1.42% |
3,274,816
-281,796
| -8% | -$25.6M |
2019 Q3
26 quarters
|
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2026 Portfolio in Review
As of Q1 2026, Select Equity Group held 218 positions worth $19.5B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2026, closing 39 positions and reducing 69 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $307M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Select Equity Group opened a new position in Hubbell worth $184M.
- Select Equity Group's largest Q1 2026 buy was Hubbell: 374,337 shares worth $184M.
- Select Equity Group added most to Rollins in Q1 2026, an estimated $195M increase.
- Select Equity Group's biggest Q1 2026 reduction was Middleby, cutting an estimated $232M.
- Select Equity Group fully exited Jones Lang LaSalle in Q1 2026, selling an estimated $307M.
- Select Equity Group's ten largest holdings make up 35% of its $19.5B portfolio in Q1 2026.
- Select Equity Group opened 36 new positions and closed 39 in Q1 2026.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $19.5B.
Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.