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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 436 | $38.4K | <0.1% | +436 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 858 | $82.8K | <0.1% | +858 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 52,349 | $1.53M | <0.1% | −15,219−22.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 51,904 | $2.17M | <0.1% | +51,904 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 69,800 | $2.50M | <0.1% | +54,891+368.2% | Added | History |
| PRLBProto Labs Inc | COM | 52,446 | $2.62M | <0.1% | +52,446 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 168,583 | $3.36M | <0.1% | −150,334−47.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 34,716 | $4.75M | <0.1% | −108,376−75.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 65,839 | $4.90M | <0.1% | +22,507+51.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 51,729 | $5.07M | <0.1% | −6,513−11.2% | Reduced | History |
| CLFDClearfield, Inc. | COM | 154,271 | $5.30M | <0.1% | −16,510−9.7% | Reduced | History |
| INTCIntel Corp | Stock | 176,381 | $5.92M | <0.1% | +150,622+584.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 220,141 | $6.21M | <0.1% | −22,769−9.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 975,619 | $6.29M | <0.1% | −58,371−5.6% | Reduced | History |
| ITRIItron, Inc. | COM | 52,500 | $6.54M | <0.1% | +52,500 | New | History |
| SPSCSPS Commerce Inc | COM | 66,125 | $6.89M | <0.1% | +10,807+19.5% | Added | History |
| SAIASaia Inc | COM | 23,693 | $7.09M | <0.1% | +23,693 | New | History |
| MRCYMercury Systems Inc | COM | 103,848 | $8.04M | <0.1% | +20,078+24.0% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 455,914 | $8.35M | <0.1% | −140,408−23.5% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 126,715 | $8.49M | <0.1% | +24,517+24.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 288,403 | $9.49M | <0.1% | −21,427−6.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 43,562 | $9.70M | <0.1% | −3,200−6.8% | Reduced | History |
| GOGOGogo Inc. | COM | 1,130,279 | $9.71M | <0.1% | +630,272+126.1% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 160,037 | $9.73M | <0.1% | +123,021+332.3% | Added | History |
| ACAArcosa, Inc. | COM | 104,702 | $9.81M | <0.1% | +21,000+25.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,102,811 | $9.93M | <0.1% | +589,897+115.0% | Added | History |
| MTNVail Resorts Inc | COM | 68,636 | $10.3M | <0.1% | +68,636 | New | History |
| ADEAAdeia Inc. | COM | 669,059 | $11.2M | <0.1% | +127,161+23.5% | Added | History |
| KEXKirby Corp | COM | 137,047 | $11.4M | <0.1% | −2,028,882−93.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 751,042 | $11.6M | <0.1% | −18,664−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 38,648 | $11.6M | <0.1% | −3,592−8.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 57,614 | $12.0M | 0.1% | +607+1.1% | Added | History |
| CIENCiena Corp | COM NEW | 83,538 | $12.2M | 0.1% | +13,665+19.6% | Added | History |
| COHRCoherent Corp. | COM | 113,699 | $12.2M | 0.1% | +7,921+7.5% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 666,650 | $12.4M | 0.1% | +319,284+91.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 500,906 | $12.4M | 0.1% | +91,465+22.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 81,790 | $12.5M | 0.1% | −11,331−12.2% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 148,518 | $12.7M | 0.1% | +148,518 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 167,826 | $13.4M | 0.1% | +104,520+165.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 141,715 | $13.5M | 0.1% | +11,555+8.9% | Added | History |
| CERTCertara, Inc. | COM | 1,120,096 | $13.7M | 0.1% | +293,452+35.5% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 294,840 | $13.9M | 0.1% | +294,840 | New | History |
| BLBlackline, Inc. | COM | 267,022 | $14.2M | 0.1% | +57,311+27.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 86,366 | $14.3M | 0.1% | +22,956+36.2% | Added | History |
| BMIBadger Meter Inc | COM | 83,186 | $14.9M | 0.1% | +34,062+69.3% | Added | History |
| WINAWinmark Corp | COM | 31,422 | $15.6M | 0.1% | +4,218+15.5% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 217,458 | $15.7M | 0.1% | −9,671−4.3% | Reduced | History |
| AMRZAmrize Ltd | SHS | 341,755 | $16.5M | 0.1% | −3,753−1.1% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 312,109 | $16.6M | 0.1% | +93,468+42.7% | Added | History |
| LQDTLiquidity Services Inc | COM | 650,986 | $17.9M | 0.1% | +650,986 | New | History |
| KAIKadant Inc | COM | 60,843 | $18.1M | 0.1% | +16,194+36.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 1,061,453 | $18.5M | 0.1% | +60,103+6.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 83,045 | $20.2M | 0.1% | +39,204+89.4% | Added | History |
| WAYWaystar Holding Corp. | COM | 545,413 | $20.7M | 0.1% | +270,247+98.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 858,667 | $21.3M | 0.1% | +282,414+49.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 142,363 | $22.5M | 0.1% | −33,558−19.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 186,630 | $22.8M | 0.1% | +98,545+111.9% | Added | History |
| MSCIMSCI Inc. | Stock | 41,716 | $23.7M | 0.1% | −866−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,873 | $24.3M | 0.1% | −1,613−3.1% | Reduced | History |
| FORMFormfactor Inc | COM | 667,412 | $24.3M | 0.1% | +49,870+8.1% | Added | History |
| MCOMoodys Corp | Stock | 52,400 | $25.0M | 0.1% | −1,174−2.2% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 433,787 | $25.3M | 0.1% | +40,504+10.3% | Added | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,689,467 | $26.5M | 0.1% | +1,689,467 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,141,264 | $26.5M | 0.1% | −886,295−43.7% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 733,852 | $26.8M | 0.1% | +248,487+51.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 16,946 | $28.3M | 0.1% | −926−5.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 312,780 | $29.7M | 0.1% | +80,786+34.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 55,737 | $31.5M | 0.1% | −3,440−5.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 545,177 | $31.7M | 0.1% | +24,852+4.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 444,621 | $32.1M | 0.1% | −10,850−2.4% | Reduced | History |
| WTWisdomTree, Inc. | COM | 2,311,611 | $32.1M | 0.1% | +2,311,611 | New | History |
| NOWServiceNow, Inc. | Stock | 35,361 | $32.5M | 0.1% | −800−2.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,643,411 | $34.7M | 0.1% | +224,654+15.8% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $39.9M | 0.2% | +616,742 | New | History |
| ZTSZoetis Inc. | Stock | 281,933 | $41.3M | 0.2% | −411,843−59.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 324,409 | $41.8M | 0.2% | −223,436−40.8% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,203,723 | $44.8M | 0.2% | +153,479+14.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 38,293 | $47.0M | 0.2% | −1,148−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $48.4M | 0.2% | −56,307−7.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 253,021 | $49.5M | 0.2% | −13,719−5.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 503,341 | $49.8M | 0.2% | +503,341 | New | History |
| JOEST JOE Co | COM | 1,023,600 | $50.6M | 0.2% | +890,541+669.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 791,924 | $54.3M | 0.2% | −682,230−46.3% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 418,728 | $55.1M | 0.2% | +62,538+17.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $63.3M | 0.3% | +983,878+35.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 289,735 | $64.4M | 0.3% | +205,180+242.7% | Added | History |
| OCOwens Corning | Stock | 472,495 | $66.8M | 0.3% | +472,495 | New | History |
| QXOQXO, Inc. | COM NEW | 3,622,866 | $69.1M | 0.3% | +372,631+11.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 323,725 | $69.5M | 0.3% | +20,475+6.8% | Added | History |
| ROLRollins Inc | COM | 1,188,856 | $69.8M | 0.3% | −76,687−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 328,551 | $77.9M | 0.3% | −76,542−18.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 161,479 | $78.3M | 0.3% | +15,017+10.3% | Added | History |
| APGAPi Group Corp | COM STK | 2,457,941 | $84.5M | 0.4% | +593,829+31.9% | Added | History |
| DHRDanaher Corp | Stock | 430,671 | $85.4M | 0.4% | +13,264+3.2% | Added | History |
| COOCooper Companies, Inc. | COM | 1,265,211 | $86.7M | 0.4% | −176,629−12.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 697,358 | $92.9M | 0.4% | +8,146+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 448,321 | $98.4M | 0.4% | +14,310+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 149,782 | $102.3M | 0.4% | −23,103−13.4% | Reduced | History |
| CRCrane Co | COMMON STOCK | 572,744 | $105.5M | 0.5% | −164,199−22.3% | Reduced | 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 |