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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Select Equity Group, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overviewAll 13F holders of OSWFull Q2 2026 holdings

Shares (Q2 2026)
2,154,478
Value
$60.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of OSW by Select Equity Group, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,154,478$60.8M0.3%+490,212+29.5%AddedHolders
Q1 20261,664,266$38.2M0.2%+64,089+4.0%AddedHolders
Q4 20251,600,177$33.2M0.2%−43,234−2.6%ReducedHolders
Q3 20251,643,411$34.7M0.1%+224,654+15.8%AddedHolders
Q2 20251,418,757$28.9M0.1%+59,786+4.4%AddedHolders
Q1 20251,358,971$22.8M0.1%−866,598−38.9%ReducedHolders
Q4 20242,225,569$44.3M0.2%−2,939,594−56.9%ReducedHolders
Q3 20245,165,163$85.3M0.3%−1,646,084−24.2%ReducedHolders
Q2 20246,811,247$104.7M0.4%−1,194,698−14.9%ReducedHolders
Q1 20248,005,945$105.9M0.4%−442,655−5.2%ReducedHolders
Q4 20238,448,600$119.1M0.4%−491,499−5.5%ReducedHolders
Q3 20238,940,099$100.3M0.4%−66,058−0.7%ReducedHolders
Q2 20239,006,157$109.0M0.4%+1,633,586+22.2%AddedHolders
Q1 20237,372,571$88.4M0.3%+393,244+5.6%AddedHolders
Q4 20226,979,327$65.1M0.3%+528,603+8.2%AddedHolders
Q3 20226,450,724$54.2M0.2%+1,126,662+21.2%AddedHolders
Q2 20225,324,062$38.2M0.1%+320,785+6.4%AddedHolders
Q1 20225,003,277$51.0M0.2%+1,695,375+51.3%AddedHolders
Q4 20213,307,902$33.1M0.1%+880,481+36.3%AddedHolders
Q3 20212,427,421$24.2M0.1%+412,508+20.5%AddedHolders
Q2 20212,014,913$19.5M0.1%+1,626,898+419.3%AddedHolders
Q1 2021388,015$4.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.