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 |
|---|---|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 430,113 | $74.3M | 0.3% | −277,002−39.2% | Reduced | History |
| DHRDanaher Corp | Stock | 342,933 | $78.5M | 0.4% | −87,738−20.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,236,317 | $78.8M | 0.4% | +1,236,317 | New | History |
| AIZAssurant, Inc. | Stock | 348,607 | $84.0M | 0.4% | +348,607 | New | History |
| ONONOn Holding AG | Stock | 1,873,818 | $87.1M | 0.4% | +1,873,818 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 131,386 | $88.9M | 0.4% | −150,632−53.4% | Reduced | History |
| ROLRollins Inc | COM | 1,494,681 | $89.7M | 0.4% | +305,825+25.7% | Added | History |
| APHAmphenol Corp | CL A | 665,251 | $89.9M | 0.4% | −264,867−28.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 598,647 | $96.4M | 0.4% | −1,612,124−72.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 167,366 | $97.2M | 0.5% | +167,366 | New | History |
| ADBEAdobe Inc. | Stock | 279,098 | $97.7M | 0.5% | −39,526−12.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 370,825 | $98.2M | 0.5% | +42,274+12.9% | Added | History |
| PTCPTC Inc. | Stock | 568,572 | $99.1M | 0.5% | −579,525−50.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 487,098 | $100.5M | 0.5% | −510,236−51.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 198,189 | $101.2M | 0.5% | −192,687−49.3% | Reduced | History |
| CRCrane Co | COMMON STOCK | 551,194 | $101.7M | 0.5% | −21,550−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,372 | $102.7M | 0.5% | −26,799−11.2% | Reduced | History |
| ENTGEntegris Inc | COM | 1,242,342 | $104.7M | 0.5% | −150,233−10.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 529,756 | $104.9M | 0.5% | +240,021+82.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 727,557 | $105.3M | 0.5% | +30,199+4.3% | Added | History |
| GRMNGarmin Ltd | SHS | 534,056 | $108.3M | 0.5% | +65,812+14.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,347,419 | $117.4M | 0.5% | −2,010,434−46.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 304,355 | $128.5M | 0.6% | −440,825−59.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 565,297 | $130.5M | 0.6% | +116,976+26.1% | Added | History |
| NVDANVIDIA Corp | Stock | 700,870 | $130.7M | 0.6% | −372,071−34.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 207,997 | $137.8M | 0.6% | +58,215+38.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 476,878 | $149.6M | 0.7% | −182,043−27.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 727,709 | $156.3M | 0.7% | −589−0.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,837,142 | $166.9M | 0.8% | +585,549+26.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,127,837 | $181.3M | 0.8% | +1,127,837 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 315,032 | $182.5M | 0.8% | +153,553+95.1% | Added | History |
| CLHClean Harbors Inc | COM | 849,499 | $199.2M | 0.9% | +76,119+9.8% | Added | History |
| FTVFortive Corp | Stock | 3,862,464 | $213.2M | 1.0% | +1,206,102+45.4% | Added | History |
| CAECae Inc | COM | 7,586,679 | $231.0M | 1.1% | +655,134+9.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,692,084 | $242.4M | 1.1% | −236,036−8.1% | Reduced | History |
| VVisa Inc. | Stock | 745,424 | $261.4M | 1.2% | +226,441+43.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 462,505 | $283.0M | 1.3% | −273,264−37.1% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,556,612 | $294.8M | 1.4% | −288,884−7.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 911,723 | $306.8M | 1.4% | −230,343−20.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,013,739 | $308.1M | 1.4% | −1,204,426−54.3% | Reduced | History |
| CDWCDW Corp | COM | 2,277,495 | $310.2M | 1.4% | −1,878,134−45.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,444,219 | $327.6M | 1.5% | +480,291+12.1% | Added | History |
| MORNMorningstar, Inc. | COM | 1,522,492 | $330.9M | 1.5% | −581,210−27.6% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,121,925 | $337.6M | 1.6% | −35,609−3.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,752,757 | $364.5M | 1.7% | +782,105+26.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 7,778,376 | $404.2M | 1.9% | −1,913,020−19.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 3,028,289 | $450.2M | 2.1% | −1,168,110−27.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,928,033 | $488.8M | 2.3% | −48,751−2.5% | Reduced | History |
| ALCAlcon Inc | Stock | 6,218,304 | $496.7M | 2.3% | −509,378−7.6% | Reduced | History |
| SCIService Corp International | COM | 6,426,585 | $501.1M | 2.3% | −182,814−2.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,110,779 | $529.6M | 2.5% | +273,744+14.9% | Added | History |
| TRMBTrimble Inc. | COM | 7,298,271 | $571.8M | 2.7% | −346,468−4.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,544,591 | $627.4M | 2.9% | +409,823+3.4% | Added | History |
| ITTItt Inc. | COM | 3,625,271 | $629.0M | 2.9% | −315,718−8.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,716,237 | $641.2M | 3.0% | +1,358,596+31.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,067,530 | $664.7M | 3.1% | +30,967+3.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,434,802 | $752.0M | 3.5% | +3,358,403+55.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,559,419 | $759.8M | 3.5% | −129,206−3.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,586,172 | $796.0M | 3.7% | +14,854+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,779,428 | $846.1M | 3.9% | −1,840,618−21.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 427,882 | $919.8M | 4.3% | +45,150+11.8% | Added | History |
| SGISomnigroup International Inc. | COM | 10,429,043 | $931.1M | 4.3% | −1,282,997−11.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 13,906,877 | $993.1M | 4.6% | −1,412,194−9.2% | Reduced | 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 |