Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- +11 vs. Q3 2025
- Portfolio value
- $21.5B
- −$1.84B (−7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,251 | $307.9K | <0.1% | +1,251 | New | – |
| PRLBProto Labs Inc | COM | 11,919 | $603.0K | <0.1% | −40,527−77.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,633 | $1.12M | <0.1% | +10,775+1,255.8% | Added | – |
| GOGOGogo Inc. | COM | 297,731 | $1.39M | <0.1% | −832,548−73.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 62,951 | $2.19M | <0.1% | −225,452−78.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 102,072 | $2.81M | <0.1% | +102,072 | New | History |
| CLFDClearfield, Inc. | COM | 106,407 | $3.10M | <0.1% | −47,864−31.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 48,397 | $3.43M | <0.1% | −111,640−69.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 15,098 | $3.53M | <0.1% | −68,440−81.9% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 153,228 | $3.68M | <0.1% | −66,913−30.4% | Reduced | History |
| NPNeptune Insurance Holdings Inc. | CL A | 140,961 | $4.11M | <0.1% | +140,961 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 119,027 | $4.16M | <0.1% | +49,227+70.5% | Added | History |
| OCOwens Corning | Stock | 37,357 | $4.18M | <0.1% | −435,138−92.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 51,729 | $4.23M | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 65,096 | $4.76M | <0.1% | −152,362−70.1% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,139,916 | $5.18M | <0.1% | +164,297+16.8% | Added | History |
| COHRCoherent Corp. | COM | 29,590 | $5.46M | <0.1% | −84,109−74.0% | Reduced | History |
| WLKWestlake Corp | COM | 74,997 | $5.55M | <0.1% | +74,997 | New | History |
| MRCYMercury Systems Inc | COM | 77,821 | $5.68M | <0.1% | −26,027−25.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 29,629 | $5.79M | <0.1% | +29,629 | New | History |
| SPSCSPS Commerce Inc | COM | 66,972 | $5.97M | <0.1% | +847+1.3% | Added | History |
| INTCIntel Corp | Stock | 167,817 | $6.19M | <0.1% | −8,564−4.9% | Reduced | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 96,535 | $6.29M | <0.1% | +96,535 | New | – |
| MDLNMedline Inc. | COM CL A | 170,000 | $7.14M | <0.1% | +170,000 | New | History |
| DOWDow Inc. | Stock | 324,082 | $7.58M | <0.1% | +324,082 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,250,631 | $7.70M | <0.1% | +147,820+13.4% | Added | History |
| HUNHuntsman CORP | COM | 772,685 | $7.73M | <0.1% | +772,685 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,677 | $8.13M | <0.1% | +187,677 | New | History |
| ADEAAdeia Inc. | COM | 475,156 | $8.20M | <0.1% | −193,903−29.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 112,809 | $8.31M | <0.1% | +46,970+71.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,726 | $8.63M | <0.1% | +29,726 | New | – |
| FNVFranco Nevada Corp | Stock | 42,377 | $8.80M | <0.1% | −1,185−2.7% | Reduced | History |
| ALHAlliance Laundry Holdings Inc. | COM | 481,916 | $9.81M | <0.1% | +481,916 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 773,577 | $10.4M | <0.1% | +22,535+3.0% | Added | History |
| MYRGMyr Group Inc. | COM | 48,919 | $10.7M | <0.1% | −8,695−15.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 452,806 | $10.9M | 0.1% | −3,108−0.7% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 620,142 | $11.2M | 0.1% | −46,508−7.0% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 133,897 | $11.5M | 0.1% | −14,621−9.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 64,807 | $11.7M | 0.1% | −16,983−20.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,205 | $12.1M | 0.1% | +557+1.4% | Added | History |
| WINAWinmark Corp | COM | 30,355 | $12.3M | 0.1% | −1,067−3.4% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 182,530 | $12.4M | 0.1% | +14,704+8.8% | Added | History |
| ACAArcosa, Inc. | COM | 118,082 | $12.6M | 0.1% | +13,380+12.8% | Added | History |
| CERTCertara, Inc. | COM | 1,491,161 | $13.1M | 0.1% | +371,065+33.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 835,881 | $14.5M | 0.1% | −225,572−21.3% | Reduced | History |
| AMRZAmrize Ltd | SHS | 273,393 | $15.0M | 0.1% | −68,362−20.0% | Reduced | History |
| BLBlackline, Inc. | COM | 274,540 | $15.2M | 0.1% | +7,518+2.8% | Added | History |
| MLABMesa Laboratories Inc | COM | 206,435 | $16.2M | 0.1% | +79,720+62.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 729,528 | $16.3M | 0.1% | +228,622+45.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 94,981 | $16.8M | 0.1% | +8,615+10.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 567,434 | $17.2M | 0.1% | −83,552−12.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 180,821 | $17.3M | 0.1% | +39,106+27.6% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 344,031 | $17.6M | 0.1% | +31,922+10.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 769,033 | $18.0M | 0.1% | −372,231−32.6% | Reduced | History |
| KEXKirby Corp | COM | 163,731 | $18.0M | 0.1% | +26,684+19.5% | Added | History |
| BMIBadger Meter Inc | COM | 107,870 | $18.8M | 0.1% | +24,684+29.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 404,805 | $18.8M | 0.1% | +109,965+37.3% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 892,343 | $20.6M | 0.1% | +33,676+3.9% | Added | History |
| WAYWaystar Holding Corp. | COM | 634,610 | $20.8M | 0.1% | +89,197+16.4% | Added | History |
| KAIKadant Inc | COM | 76,175 | $21.7M | 0.1% | +15,332+25.2% | Added | History |
| MSCIMSCI Inc. | Stock | 40,591 | $23.3M | 0.1% | −1,125−2.7% | Reduced | History |
| FORMFormfactor Inc | COM | 426,819 | $23.8M | 0.1% | −240,593−36.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,412 | $24.2M | 0.1% | +270,412 | New | – |
| CINFCincinnati Financial Corp | COM | 151,908 | $24.8M | 0.1% | +9,545+6.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 159,549 | $25.8M | 0.1% | +159,549 | New | History |
| NETCloudflare, Inc. | CL A COM | 130,773 | $25.8M | 0.1% | −192,952−59.6% | Reduced | History |
| MCOMoodys Corp | Stock | 51,267 | $26.2M | 0.1% | −1,133−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 171,131 | $26.2M | 0.1% | −5,674−3.2% | ReducedConverted for a 5-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 82,374 | $28.5M | 0.1% | −256,960−75.7% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 719,024 | $29.4M | 0.1% | −14,828−2.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 219,322 | $29.5M | 0.1% | +219,322 | New | History |
| SSBSouthState Bank Corp | COM | 323,140 | $30.4M | 0.1% | −180,201−35.8% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 502,188 | $31.3M | 0.1% | +68,401+15.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 460,106 | $31.3M | 0.1% | +460,106 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,903,982 | $31.4M | 0.1% | +214,515+12.7% | Added | History |
| PIIPolaris Inc. | Stock | 500,028 | $31.6M | 0.1% | −45,149−8.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 108,194 | $31.8M | 0.1% | +25,149+30.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 1,600,177 | $33.2M | 0.2% | −43,234−2.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 382,354 | $33.6M | 0.2% | +382,354 | New | History |
| MTDMettler Toledo International Inc | COM | 24,664 | $34.4M | 0.2% | −13,629−35.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 919,189 | $35.3M | 0.2% | −284,534−23.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 354,102 | $35.4M | 0.2% | −1,022,876−74.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 374,229 | $36.7M | 0.2% | +61,449+19.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 74,946 | $39.2M | 0.2% | +25,073+50.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 71,749 | $39.7M | 0.2% | +16,012+28.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 474,760 | $40.2M | 0.2% | +474,760 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,590 | $40.2M | 0.2% | +546,590 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533,471 | $40.2M | 0.2% | +533,471 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,211 | $40.3M | 0.2% | +907,211 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600,269 | $40.3M | 0.2% | +600,269 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 19,713 | $41.0M | 0.2% | +2,767+16.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 179,275 | $41.5M | 0.2% | +179,275 | New | History |
| WSMWilliams Sonoma Inc | COM | 232,307 | $41.5M | 0.2% | −20,714−8.2% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 367,305 | $44.0M | 0.2% | −51,423−12.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 354,586 | $44.9M | 0.2% | +167,956+90.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 996,111 | $45.8M | 0.2% | +204,187+25.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,111 | $46.9M | 0.2% | −73,984−51.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 1,727,924 | $66.1M | 0.3% | −730,017−29.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 3,462,708 | $66.8M | 0.3% | −160,158−4.4% | Reduced | History |
| JOEST JOE Co | COM | 1,181,452 | $70.1M | 0.3% | +157,852+15.4% | Added | History |
Options (19)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.06B | – |
| HOODRobinhood Markets, Inc. | Stock | $116.7M | – |
| NEMNEWMONT Corp | Stock | – | $58.6M |
| CRWVCoreWeave, Inc. | Stock | $49.2M | – |
| ONONOn Holding AG | Stock | – | $48.9M |
| OKLOOklo Inc. | COM CL A | $46.0M | – |
| CRMSalesforce, Inc. | Stock | – | $42.4M |
| OCOwens Corning | Stock | – | $39.0M |
| BEBloom Energy Corp | COM CL A | $38.4M | – |
| NKENIKE, Inc. | Stock | – | $38.1M |
| INTUIntuit Inc. | Stock | – | $28.1M |
| MIDDMIDDLEBY Corp | COM | – | $25.5M |
| FBINFortune Brands Innovations, Inc. | COM | – | $25.4M |
| MSTRStrategy Inc | Stock | $13.7M | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $12.4M |
| ENTGEntegris Inc | COM | – | $9.65M |
| VFCV F Corp | Stock | – | $5.02M |
| LLYEli Lilly & Co | Stock | $3.55M | – |
| PIIPolaris Inc. | Stock | – | $2.44M |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 1,265,211 | $86.7M | 0.4% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $63.3M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $48.4M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 324,409 | $41.8M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 281,933 | $41.3M | 0.2% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $39.9M | 0.2% | History |
| WTWisdomTree, Inc. | COM | 2,311,611 | $32.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 444,621 | $32.1M | 0.1% | History |
| MTNVail Resorts Inc | COM | 68,636 | $10.3M | <0.1% | History |
| SAIASaia Inc | COM | 23,693 | $7.09M | <0.1% | History |
| ITRIItron, Inc. | COM | 52,500 | $6.54M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 34,716 | $4.75M | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 168,583 | $3.36M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 51,904 | $2.17M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 52,349 | $1.53M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $325.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 436 | $38.4K | <0.1% | History |