Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 152
- +8 vs. Q2 2025
- Portfolio value
- $23.4B
- −$122.1M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 8,620,046 | $1.03B | 4.4% | −1,077,111−11.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 11,712,040 | $987.7M | 4.2% | −2,124,723−15.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 15,319,071 | $952.2M | 4.1% | −2,561,849−14.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,571,318 | $910.4M | 3.9% | −1,280,051−18.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,688,625 | $739.5M | 3.2% | −370,873−9.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 382,732 | $731.5M | 3.1% | +46,363+13.8% | Added | History |
| ITTItt Inc. | COM | 3,940,989 | $704.5M | 3.0% | −286,763−6.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,134,768 | $690.1M | 3.0% | −578,641−4.6% | Reduced | History |
| CDWCDW Corp | COM | 4,155,629 | $661.9M | 2.8% | +102,919+2.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,036,563 | $653.3M | 2.8% | −146,704−12.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 7,644,739 | $624.2M | 2.7% | −999,847−11.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,218,165 | $619.5M | 2.7% | −41,820−1.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,076,399 | $569.9M | 2.4% | +330,694+5.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 4,196,399 | $557.8M | 2.4% | −531,105−11.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,357,641 | $552.4M | 2.4% | +306,228+7.6% | Added | History |
| SCIService Corp International | COM | 6,609,399 | $550.0M | 2.4% | −315,342−4.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,837,035 | $527.3M | 2.3% | −295,757−13.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 9,691,396 | $521.7M | 2.2% | −1,774,298−15.5% | Reduced | History |
| ALCAlcon Inc | Stock | 6,727,682 | $501.1M | 2.1% | −34,724−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,976,784 | $489.1M | 2.1% | −75,649−3.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,103,702 | $488.1M | 2.1% | +990,401+89.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 735,769 | $477.9M | 2.0% | −171,086−18.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,845,496 | $368.9M | 1.6% | −69,857−1.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,142,066 | $340.7M | 1.5% | +208,576+22.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,157,534 | $333.4M | 1.4% | +31,618+2.8% | Added | History |
| SHOPShopify Inc. | Stock | 2,210,771 | $328.5M | 1.4% | −35,702−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 745,180 | $308.8M | 1.3% | −271,943−26.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,963,928 | $295.3M | 1.3% | +582,922+17.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,928,120 | $273.0M | 1.2% | +516,661+21.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,970,652 | $262.8M | 1.1% | +1,737,608+140.9% | Added | History |
| PTCPTC Inc. | Stock | 1,148,097 | $233.1M | 1.0% | +373,020+48.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,357,853 | $232.7M | 1.0% | −836,443−16.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 390,876 | $229.1M | 1.0% | −35,961−8.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 997,334 | $217.3M | 0.9% | +575,088+136.2% | Added | History |
| CAECae Inc | COM | 6,931,545 | $205.3M | 0.9% | −978,193−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,072,941 | $200.2M | 0.9% | −20,973−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 282,018 | $180.2M | 0.8% | −291,695−50.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 773,380 | $179.6M | 0.8% | −173,578−18.3% | Reduced | History |
| VVisa Inc. | Stock | 518,983 | $177.2M | 0.8% | −21,333−3.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 728,298 | $175.3M | 0.8% | +59,291+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 658,921 | $160.5M | 0.7% | −27,859−4.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 707,115 | $130.4M | 0.6% | +228,825+47.8% | Added | History |
| FTVFortive Corp | Stock | 2,656,362 | $130.1M | 0.6% | +1,088,851+69.5% | Added | History |
| ENTGEntegris Inc | COM | 1,392,575 | $128.8M | 0.6% | −1,526,860−52.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,251,593 | $125.3M | 0.5% | −667,902−22.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 239,171 | $123.9M | 0.5% | −4,684−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,376,978 | $116.1M | 0.5% | −542,662−28.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 468,244 | $115.3M | 0.5% | +33,827+7.8% | Added | History |
| APHAmphenol Corp | CL A | 930,118 | $115.1M | 0.5% | +253,232+37.4% | Added | History |
| ADBEAdobe Inc. | Stock | 318,624 | $112.4M | 0.5% | −45,214−12.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 339,334 | $111.9M | 0.5% | −20,940−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 145,095 | $106.6M | 0.5% | +41,339+39.8% | Added | History |
| CRCrane Co | COMMON STOCK | 572,744 | $105.5M | 0.5% | −164,199−22.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 149,782 | $102.3M | 0.4% | −23,103−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 448,321 | $98.4M | 0.4% | +14,310+3.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 697,358 | $92.9M | 0.4% | +8,146+1.2% | Added | History |
| COOCooper Companies, Inc. | COM | 1,265,211 | $86.7M | 0.4% | −176,629−12.3% | Reduced | History |
| DHRDanaher Corp | Stock | 430,671 | $85.4M | 0.4% | +13,264+3.2% | Added | History |
| APGAPi Group Corp | COM STK | 2,457,941 | $84.5M | 0.4% | +593,829+31.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 161,479 | $78.3M | 0.3% | +15,017+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 328,551 | $77.9M | 0.3% | −76,542−18.9% | Reduced | History |
| ROLRollins Inc | COM | 1,188,856 | $69.8M | 0.3% | −76,687−6.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 323,725 | $69.5M | 0.3% | +20,475+6.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 3,622,866 | $69.1M | 0.3% | +372,631+11.5% | Added | History |
| OCOwens Corning | Stock | 472,495 | $66.8M | 0.3% | +472,495 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 289,735 | $64.4M | 0.3% | +205,180+242.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $63.3M | 0.3% | +983,878+35.7% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 418,728 | $55.1M | 0.2% | +62,538+17.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 791,924 | $54.3M | 0.2% | −682,230−46.3% | Reduced | History |
| JOEST JOE Co | COM | 1,023,600 | $50.6M | 0.2% | +890,541+669.3% | Added | History |
| SSBSouthState Bank Corp | COM | 503,341 | $49.8M | 0.2% | +503,341 | New | History |
| WSMWilliams Sonoma Inc | COM | 253,021 | $49.5M | 0.2% | −13,719−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $48.4M | 0.2% | −56,307−7.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 38,293 | $47.0M | 0.2% | −1,148−2.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,203,723 | $44.8M | 0.2% | +153,479+14.6% | Added | History |
| MHKMohawk Industries Inc | COM | 324,409 | $41.8M | 0.2% | −223,436−40.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 281,933 | $41.3M | 0.2% | −411,843−59.4% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $39.9M | 0.2% | +616,742 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 1,643,411 | $34.7M | 0.1% | +224,654+15.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,361 | $32.5M | 0.1% | −800−2.2% | Reduced | History |
| WTWisdomTree, Inc. | COM | 2,311,611 | $32.1M | 0.1% | +2,311,611 | New | History |
| DOCUDocuSign, Inc. | Stock | 444,621 | $32.1M | 0.1% | −10,850−2.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 545,177 | $31.7M | 0.1% | +24,852+4.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 55,737 | $31.5M | 0.1% | −3,440−5.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 312,780 | $29.7M | 0.1% | +80,786+34.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 16,946 | $28.3M | 0.1% | −926−5.2% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 733,852 | $26.8M | 0.1% | +248,487+51.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,141,264 | $26.5M | 0.1% | −886,295−43.7% | Reduced | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,689,467 | $26.5M | 0.1% | +1,689,467 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 433,787 | $25.3M | 0.1% | +40,504+10.3% | Added | History |
| MCOMoodys Corp | Stock | 52,400 | $25.0M | 0.1% | −1,174−2.2% | Reduced | History |
| FORMFormfactor Inc | COM | 667,412 | $24.3M | 0.1% | +49,870+8.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 49,873 | $24.3M | 0.1% | −1,613−3.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 41,716 | $23.7M | 0.1% | −866−2.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 186,630 | $22.8M | 0.1% | +98,545+111.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 142,363 | $22.5M | 0.1% | −33,558−19.1% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 858,667 | $21.3M | 0.1% | +282,414+49.0% | Added | History |
| WAYWaystar Holding Corp. | COM | 545,413 | $20.7M | 0.1% | +270,247+98.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 83,045 | $20.2M | 0.1% | +39,204+89.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 1,061,453 | $18.5M | 0.1% | +60,103+6.0% | Added | History |
Options (13)
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 | $215.3M | $93.8M |
| NEMNEWMONT Corp | Stock | – | $181.9M |
| CSXCSX Corp | Stock | – | $135.7M |
| NVDANVIDIA Corp | Stock | $89.8M | – |
| TERTeradyne, Inc | Stock | – | $46.8M |
| ONONOn Holding AG | Stock | – | $45.1M |
| NETCloudflare, Inc. | CL A COM | – | $33.1M |
| FMCFMC Corp | COM NEW | – | $27.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $16.3M |
| VFCV F Corp | Stock | – | $3.70M |
| PIIPolaris Inc. | Stock | – | $3.06M |
| LLYEli Lilly & Co | Stock | $2.82M | – |
| ELEstee Lauder Companies Inc | CL A | – | $2.19M |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,547,880 | $141.1M | 0.6% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 255,989 | $61.8M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 346,427 | $46.1M | 0.2% | History |
| RALRalliant Corp | Stock | 488,046 | $23.7M | 0.1% | History |
| FASTFastenal Co | Stock | 471,918 | $19.8M | 0.1% | History |
| AONAon plc | CL A | 28,041 | $10.0M | <0.1% | History |
| AINAlbany International Corp | CL A | 49,071 | $3.44M | <0.1% | History |