Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- +1 vs. Q1 2025
- Portfolio value
- $23.5B
- +$1.10B (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,909 | $569.5K | <0.1% | +14,909 | New | History |
| INTCIntel Corp | Stock | 25,759 | $577.0K | <0.1% | +25,759 | New | History |
| DOOBRP Inc. | COM SUN VTG | 37,016 | $1.79M | <0.1% | +37,016 | New | History |
| TENBTenable Holdings, Inc. | COM | 67,568 | $2.28M | <0.1% | +16,659+32.7% | Added | History |
| AINAlbany International Corp | CL A | 49,071 | $3.44M | <0.1% | −77,191−61.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 512,914 | $3.56M | <0.1% | +512,914 | New | History |
| MRCYMercury Systems Inc | COM | 83,770 | $4.51M | <0.1% | +65,219+351.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 43,332 | $4.57M | <0.1% | +33,536+342.3% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 318,917 | $5.18M | <0.1% | +11,595+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,242 | $5.43M | <0.1% | −69,380−54.4% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 63,306 | $5.46M | <0.1% | +41,613+191.8% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 347,366 | $5.56M | <0.1% | +347,366 | New | History |
| CIENCiena Corp | COM NEW | 69,873 | $5.68M | <0.1% | −2,069−2.9% | Reduced | History |
| JOEST JOE Co | COM | 133,059 | $6.35M | <0.1% | +133,059 | New | History |
| ACAArcosa, Inc. | COM | 83,702 | $7.26M | <0.1% | +29,657+54.9% | Added | History |
| GOGOGogo Inc. | COM | 500,007 | $7.34M | <0.1% | +97,020+24.1% | Added | History |
| CLFDClearfield, Inc. | COM | 170,781 | $7.41M | <0.1% | −5,523−3.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 55,318 | $7.53M | <0.1% | +7,333+15.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 46,762 | $7.66M | <0.1% | +46,762 | New | History |
| ADEAAdeia Inc. | COM | 541,898 | $7.66M | <0.1% | +32,440+6.4% | Added | History |
| COHRCoherent Corp. | COM | 105,778 | $9.44M | <0.1% | −74,678−41.4% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 102,198 | $9.63M | <0.1% | +28,301+38.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 63,410 | $9.64M | <0.1% | −39,126−38.2% | Reduced | History |
| CERTCertara, Inc. | COM | 826,644 | $9.67M | <0.1% | −267,851−24.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 596,322 | $9.73M | <0.1% | +109,816+22.6% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 769,706 | $9.84M | <0.1% | +102,549+15.4% | Added | History |
| AONAon plc | CL A | 28,041 | $10.0M | <0.1% | +28,041 | New | History |
| WINAWinmark Corp | COM | 27,204 | $10.3M | <0.1% | +3,754+16.0% | Added | History |
| MYRGMyr Group Inc. | COM | 57,007 | $10.3M | <0.1% | +14,711+34.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,830 | $10.4M | <0.1% | −2,339,661−88.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 409,441 | $10.4M | <0.1% | −123,263−23.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 242,910 | $10.4M | <0.1% | +81,684+50.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 88,085 | $10.7M | <0.1% | −202,439−69.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 42,240 | $10.9M | <0.1% | +42,240 | New | History |
| WAYWaystar Holding Corp. | COM | 275,166 | $11.2M | <0.1% | +275,166 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 227,129 | $11.4M | <0.1% | +31,129+15.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 130,160 | $11.7M | <0.1% | +37,529+40.5% | Added | History |
| BLBlackline, Inc. | COM | 209,711 | $11.9M | 0.1% | +111,205+112.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 93,121 | $11.9M | 0.1% | +93,121 | New | History |
| BMIBadger Meter Inc | COM | 49,124 | $12.0M | 0.1% | +11,585+30.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 1,033,990 | $12.1M | 0.1% | −36,784−3.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 218,641 | $12.4M | 0.1% | +18,207+9.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 43,841 | $12.6M | 0.1% | +5,661+14.8% | Added | History |
| KAIKadant Inc | COM | 44,649 | $14.2M | 0.1% | −36,028−44.7% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 485,365 | $15.5M | 0.1% | +38,028+8.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 84,555 | $16.7M | 0.1% | +84,555 | New | History |
| AMRZAmrize Ltd | SHS | 345,508 | $17.2M | 0.1% | +345,508 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 576,253 | $17.4M | 0.1% | +50,227+9.5% | Added | History |
| FASTFastenal Co | Stock | 471,918 | $19.8M | 0.1% | −1,062,776−69.3% | ReducedConverted for a 2-for-1 split | History |
| PIIPolaris Inc. | Stock | 520,325 | $21.2M | 0.1% | −1,100,240−67.9% | Reduced | History |
| FORMFormfactor Inc | COM | 617,542 | $21.2M | 0.1% | +271,760+78.6% | Added | History |
| RALRalliant Corp | Stock | 488,046 | $23.7M | 0.1% | +488,046 | New | History |
| MSCIMSCI Inc. | Stock | 42,582 | $24.6M | 0.1% | +3,991+10.3% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 393,283 | $25.1M | 0.1% | −59,560−13.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 143,092 | $25.8M | 0.1% | +143,092 | New | History |
| CINFCincinnati Financial Corp | COM | 175,921 | $26.2M | 0.1% | −139,275−44.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 231,994 | $26.8M | 0.1% | +26,199+12.7% | Added | History |
| MCOMoodys Corp | Stock | 53,574 | $26.9M | 0.1% | +10,457+24.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,486 | $27.1M | 0.1% | −25,793−33.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,418,757 | $28.9M | 0.1% | +59,786+4.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 59,177 | $30.2M | 0.1% | −39,879−40.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,001,350 | $30.2M | 0.1% | +114,182+12.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,872 | $32.1M | 0.1% | −10,127−36.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,050,244 | $35.2M | 0.1% | +136,269+14.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 455,471 | $35.5M | 0.2% | −34,084−7.0% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 356,190 | $35.5M | 0.2% | +16,404+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,161 | $37.2M | 0.2% | +36,161 | New | History |
| WSMWilliams Sonoma Inc | COM | 266,740 | $43.6M | 0.2% | −17,784−6.3% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 2,027,559 | $43.7M | 0.2% | −264,677−11.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 346,427 | $46.1M | 0.2% | +346,427 | New | History |
| MTDMettler Toledo International Inc | COM | 39,441 | $46.3M | 0.2% | +39,441 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,755,368 | $52.9M | 0.2% | +818,758+42.3% | Added | History |
| MHKMohawk Industries Inc | COM | 547,845 | $57.4M | 0.2% | −999,806−64.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 777,948 | $57.8M | 0.2% | −145,102−15.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 146,462 | $59.4M | 0.3% | +10,568+7.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 303,250 | $59.4M | 0.3% | −339,893−52.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 255,989 | $61.8M | 0.3% | −9,191−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 676,886 | $66.8M | 0.3% | −244,759−26.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 478,290 | $68.9M | 0.3% | +478,290 | New | History |
| QXOQXO, Inc. | COM NEW | 3,250,235 | $70.0M | 0.3% | +3,250,235 | New | History |
| ROLRollins Inc | COM | 1,265,543 | $71.4M | 0.3% | +758,462+149.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 103,756 | $76.6M | 0.3% | +44,622+75.5% | Added | History |
| PKGPackaging Corp of America | Stock | 422,246 | $79.6M | 0.3% | −267,007−38.7% | Reduced | History |
| FTVFortive Corp | Stock | 1,567,511 | $81.7M | 0.3% | −2,942,087−65.2% | Reduced | History |
| DHRDanaher Corp | Stock | 417,407 | $82.5M | 0.4% | +204,641+96.2% | Added | History |
| GRMNGarmin Ltd | SHS | 434,417 | $90.7M | 0.4% | −135,308−23.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,474,154 | $91.1M | 0.4% | −2,366,260−61.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 1,864,112 | $95.2M | 0.4% | −2,657,240−58.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 434,011 | $95.2M | 0.4% | +30,825+7.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 689,212 | $97.8M | 0.4% | +238,327+52.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 360,274 | $99.3M | 0.4% | +336,957+1,445.1% | Added | History |
| COOCooper Companies, Inc. | COM | 1,441,840 | $102.6M | 0.4% | +692,790+92.5% | Added | History |
| ZTSZoetis Inc. | Stock | 693,776 | $108.2M | 0.5% | +338,445+95.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,233,044 | $110.3M | 0.5% | +1,233,044 | New | History |
| CRMSalesforce, Inc. | Stock | 405,093 | $110.5M | 0.5% | +27,407+7.3% | Added | History |
| NEMNEWMONT Corp | Stock | 1,919,640 | $111.8M | 0.5% | +1,919,640 | New | History |
| MSFTMicrosoft Corp | Stock | 243,855 | $121.3M | 0.5% | +84,948+53.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 686,780 | $121.8M | 0.5% | +275,421+67.0% | Added | History |
| PTCPTC Inc. | Stock | 775,077 | $133.6M | 0.6% | +163,152+26.7% | 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 |
|---|---|---|---|
| NEMNEWMONT Corp | Stock | – | $239.0M |
| NETCloudflare, Inc. | CL A COM | – | $44.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $33.6M |
| FMCFMC Corp | COM NEW | – | $24.8M |
| LLYEli Lilly & Co | Stock | $13.6M | – |
| ELEstee Lauder Companies Inc | CL A | – | $3.87M |
| PIIPolaris Inc. | Stock | – | $3.11M |
| VFCV F Corp | Stock | – | $2.70M |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 2,327,264 | $169.3M | 0.8% | History |
| SAIASaia Inc | COM | 480,498 | $167.9M | 0.7% | History |
| MKCMcCormick & Co Inc | Stock | 1,560,869 | $128.5M | 0.6% | History |
| AOSSmith A O Corp | COM | 809,461 | $52.9M | 0.2% | History |
| HHyatt Hotels Corp | COM CL A | 303,831 | $37.2M | 0.2% | History |
| SSBSouthState Bank Corp | COM | 368,860 | $34.2M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 340,655 | $28.5M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 36,688 | $20.2M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 32,687 | $19.0M | 0.1% | History |
| NKENIKE, Inc. | Stock | 234,133 | $14.9M | 0.1% | History |
| CACICACI International Inc | CL A | 37,603 | $13.8M | 0.1% | History |
| POOLPool Corp | COM | 37,230 | $11.9M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 100,843 | $9.84M | <0.1% | History |
| NEOGNeogen Corp | COM | 1,120,196 | $9.71M | <0.1% | History |
| NCNOnCino, Inc. | COM | 265,211 | $7.29M | <0.1% | History |
| ATSATS Corp | COM | 242,640 | $6.05M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 65,686 | $4.04M | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 31,062 | $3.76M | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 35,917 | $3.42M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 111,296 | $2.19M | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,763 | $1.62M | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,749 | $999.5K | <0.1% | – |