Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 143
- +1 vs. Q4 2024
- Portfolio value
- $22.4B
- −$2.12B (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 7,087,934 | $925.5M | 4.1% | −1,354,522−16.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,368,970 | $912.2M | 4.1% | −648,453−5.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 15,123,180 | $905.6M | 4.0% | −3,647,094−19.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,514,063 | $838.0M | 3.7% | −775,405−12.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,575,142 | $829.7M | 3.7% | −563,564−11.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,274,372 | $780.5M | 3.5% | −1,704,535−21.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 18,656,810 | $741.6M | 3.3% | +1,376,899+8.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 12,881,919 | $622.3M | 2.8% | −300,860−2.3% | Reduced | History |
| ITTItt Inc. | COM | 4,765,602 | $615.5M | 2.7% | +200,676+4.4% | Added | History |
| TRMBTrimble Inc. | COM | 9,229,816 | $605.9M | 2.7% | −924,525−9.1% | Reduced | History |
| CDWCDW Corp | COM | 3,695,937 | $592.3M | 2.6% | +198,011+5.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,191,400 | $569.6M | 2.5% | −217,343−15.4% | Reduced | History |
| SCIService Corp International | COM | 7,015,048 | $562.6M | 2.5% | −1,286,850−15.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,494,312 | $539.1M | 2.4% | +1,738,372+99.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,220,056 | $516.7M | 2.3% | +624,099+39.1% | Added | History |
| ALCAlcon Inc | Stock | 5,478,428 | $515.3M | 2.3% | −1,040,034−16.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,459,134 | $515.0M | 2.3% | −82,710−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,215,190 | $502.1M | 2.2% | −384,540−14.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,959,995 | $493.7M | 2.2% | +1,290,771+16.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,218,898 | $425.1M | 1.9% | +1,131,975+1,302.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,033,013 | $381.8M | 1.7% | −30,990−2.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191,223 | $357.5M | 1.6% | +191,223 | New | History |
| ENTGEntegris Inc | COM | 4,074,232 | $356.4M | 1.6% | +263,168+6.9% | Added | History |
| MORNMorningstar, Inc. | COM | 1,172,567 | $351.6M | 1.6% | −201,868−14.7% | Reduced | History |
| FTVFortive Corp | Stock | 4,509,598 | $330.0M | 1.5% | +212,025+4.9% | Added | History |
| DAYDayforce, Inc. | COM | 5,433,566 | $316.9M | 1.4% | −5,967,174−52.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,366,003 | $314.6M | 1.4% | +3,030,644+129.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853,638 | $307.7M | 1.4% | +645,627+53.4% | Added | History |
| VVisa Inc. | Stock | 768,660 | $269.4M | 1.2% | −317,650−29.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,831,097 | $268.8M | 1.2% | +751,019+24.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,062,069 | $263.3M | 1.2% | +357,469+50.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,028,856 | $233.9M | 1.0% | −1,532,059−27.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,092,159 | $215.3M | 1.0% | −659,319−37.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,840,414 | $201.0M | 0.9% | −4,256,901−52.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,739,337 | $198.5M | 0.9% | +1,608,571+1,230.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 398,469 | $198.3M | 0.9% | −106,906−21.2% | Reduced | History |
| KEXKirby Corp | COM | 1,954,698 | $197.4M | 0.9% | +389,005+24.8% | Added | History |
| ADBEAdobe Inc. | Stock | 514,343 | $197.3M | 0.9% | +279,275+118.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 463,946 | $194.8M | 0.9% | +463,946 | New | History |
| CAECae Inc | COM | 7,863,984 | $193.3M | 0.9% | +1,122,470+16.7% | Added | History |
| MHKMohawk Industries Inc | COM | 1,547,651 | $176.7M | 0.8% | +50,232+3.4% | Added | History |
| TTCToro Co | COM | 2,327,264 | $169.3M | 0.8% | −2,578,711−52.6% | Reduced | History |
| SAIASaia Inc | COM | 480,498 | $167.9M | 0.7% | +179,444+59.6% | Added | History |
| APGAPi Group Corp | COM STK | 4,521,352 | $161.7M | 0.7% | +1,217,554+36.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 600,728 | $152.7M | 0.7% | −128,648−17.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 230,668 | $141.6M | 0.6% | +230,668 | New | History |
| PKGPackaging Corp of America | Stock | 689,253 | $136.5M | 0.6% | +367,933+114.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,560,869 | $128.5M | 0.6% | +185,437+13.5% | Added | History |
| GRMNGarmin Ltd | SHS | 569,725 | $123.7M | 0.6% | −439,299−43.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 510,119 | $119.1M | 0.5% | +15,476+3.1% | Added | History |
| CRCrane Co | COMMON STOCK | 728,792 | $111.6M | 0.5% | −25,378−3.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,166,979 | $111.4M | 0.5% | −2,388,508−67.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 377,686 | $101.4M | 0.5% | −102,017−21.3% | Reduced | History |
| PTCPTC Inc. | Stock | 611,925 | $94.8M | 0.4% | −349,657−36.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,649,491 | $78.9M | 0.4% | −2,474,800−48.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 403,186 | $76.7M | 0.3% | −105,121−20.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 643,143 | $72.5M | 0.3% | +643,143 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,894 | $67.6M | 0.3% | −65,125−32.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 1,620,565 | $66.3M | 0.3% | +951,195+142.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 265,180 | $64.6M | 0.3% | −195,478−42.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 411,359 | $64.3M | 0.3% | −173,119−29.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 749,050 | $63.2M | 0.3% | +486,241+185.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 450,885 | $61.7M | 0.3% | −493,240−52.2% | Reduced | History |
| APHAmphenol Corp | CL A | 921,645 | $60.5M | 0.3% | +179,620+24.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 923,050 | $60.2M | 0.3% | +170,171+22.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 158,907 | $59.7M | 0.3% | −19,016−10.7% | Reduced | History |
| FASTFastenal Co | Stock | 767,347 | $59.5M | 0.3% | +767,347 | New | History |
| ZTSZoetis Inc. | Stock | 355,331 | $58.5M | 0.3% | +165,628+87.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,999 | $53.9M | 0.2% | +400+1.4% | Added | History |
| AOSSmith A O Corp | COM | 809,461 | $52.9M | 0.2% | −2,533,357−75.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 315,196 | $46.6M | 0.2% | −379,908−54.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 284,524 | $45.0M | 0.2% | −12,198−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 212,766 | $43.6M | 0.2% | +58,485+37.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 99,056 | $43.0M | 0.2% | +68,912+228.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 489,555 | $39.8M | 0.2% | +158,877+48.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 77,279 | $39.3M | 0.2% | −20,295−20.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,936,610 | $38.8M | 0.2% | +1,936,610 | New | History |
| HHyatt Hotels Corp | COM CL A | 303,831 | $37.2M | 0.2% | −67,169−18.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 368,860 | $34.2M | 0.2% | +368,860 | New | History |
| METAMeta Platforms, Inc. | Stock | 59,134 | $34.1M | 0.2% | −27,554−31.8% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 2,292,236 | $33.2M | 0.1% | −21,183−0.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 290,524 | $33.1M | 0.1% | −8,329−2.8% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 339,786 | $30.0M | 0.1% | +11,432+3.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 340,655 | $28.5M | 0.1% | +340,655 | New | History |
| ROLRollins Inc | COM | 507,081 | $27.4M | 0.1% | +507,081 | New | History |
| KAIKadant Inc | COM | 80,677 | $27.2M | 0.1% | +67,648+519.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 913,975 | $26.6M | 0.1% | +471,691+106.6% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 452,843 | $24.7M | 0.1% | +380,356+524.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 887,168 | $24.2M | 0.1% | +135,980+18.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 205,795 | $22.9M | 0.1% | +177,093+617.0% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 1,358,971 | $22.8M | 0.1% | −866,598−38.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 38,591 | $21.8M | 0.1% | −4,085−9.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 36,688 | $20.2M | 0.1% | −10,106−21.6% | Reduced | History |
| MCOMoodys Corp | Stock | 43,117 | $20.1M | 0.1% | −5,728−11.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 32,687 | $19.0M | 0.1% | +32,687 | New | History |
| NKENIKE, Inc. | Stock | 234,133 | $14.9M | 0.1% | +234,133 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 526,026 | $13.8M | 0.1% | +460,827+706.8% | Added | History |
| CACICACI International Inc | CL A | 37,603 | $13.8M | 0.1% | −217,476−85.3% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 447,337 | $13.2M | 0.1% | +393,218+726.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 1,070,774 | $12.7M | 0.1% | +932,624+675.1% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $604.3M | – |
| RMDResmed Inc | COM | $97.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $31.9M |
| FMCFMC Corp | COM NEW | – | $24.5M |
| LLYEli Lilly & Co | Stock | $6.69M | – |
| ELEstee Lauder Companies Inc | CL A | – | $5.11M |
| NETCloudflare, Inc. | CL A COM | – | $1.97M |
| VFCV F Corp | Stock | – | $1.74M |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 2,384,467 | $266.1M | 1.1% | History |
| ONONOn Holding AG | Stock | 1,491,157 | $81.7M | 0.3% | History |
| RJFRaymond James Financial Inc | COM | 525,404 | $81.6M | 0.3% | History |
| HUBGHub Group, Inc. | CL A | 1,701,418 | $75.8M | 0.3% | History |
| BWXTBWX Technologies, Inc. | COM | 551,878 | $61.5M | 0.3% | History |
| RGLDRoyal Gold Inc | Stock | 423,397 | $55.8M | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 626,640 | $51.8M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 124,774 | $36.9M | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 80,371 | $28.5M | 0.1% | History |
| LENLennar Corp | CL A | 147,583 | $20.1M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 137,839 | $18.4M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 207,951 | $14.9M | 0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 523,114 | $11.9M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 91,439 | $4.63M | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 269,041 | $3.44M | <0.1% | History |
| EFXEquifax Inc | COM | 13,410 | $3.42M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,140 | $1.54M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 72,161 | $1.28M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 6,630 | $1.12M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,904 | $1.07M | <0.1% | History |
| NRCNRC Health | COM NEW | 33,175 | $585.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,641 | $226.9K | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,313 | $181.6K | <0.1% | History |