Select Equity Group, L.P.
CIK: 0001592643Latest portfolio: $23.2B · Q4 2025
Holdings
172
Total Value
$23.2B
New Positions
33
Closed Positions
21
Top Holdings
View All 172 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,720,000 | $1.1B | 4.55% | NEW | Put |
| 2 | VIKVIKING HOLDINGS LTD | 13,906,877 | $993.1M | 4.28% | -1,412,194 | |
| 3 | TPDSOMNIGROUP INTERNATIONAL INC | 10,429,043 | $931.1M | 4.01% | -1,282,997 | |
| 4 | MKLMARKEL GROUP INC | 427,882 | $919.8M | 3.96% | +45K | |
| 5 | RHCRH PLC | 6,779,428 | $846.1M | 3.65% | -1,840,618 | |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 5,586,172 | $796.0M | 3.43% | +15K | |
| 7 | WABWABTEC | 3,559,419 | $759.8M | 3.28% | -129,206 | |
| 8 | BROBROWN & BROWN INC | 9,434,802 | $752.0M | 3.24% | +3.4M | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 1,067,530 | $664.7M | 2.87% | +31K | |
| 10 | PAYXPAYCHEX INC | 5,716,237 | $641.2M | 2.76% | +1.4M | |
| 11 | ITTITT INC | 3,625,271 | $629.0M | 2.71% | -315,718 | |
| 12 | TSCOTRACTOR SUPPLY CO | 12,544,591 | $627.4M | 2.70% | +410K | |
| 13 | TRMBTRIMBLE INC | 7,298,271 | $571.8M | 2.46% | -346,468 | |
| 14 | LHLABCORP HOLDINGS INC | 2,110,779 | $529.6M | 2.28% | +274K | |
| 15 | SCISERVICE CORP INTL | 6,426,585 | $501.1M | 2.16% | -182,814 | |
| 16 | ALCALCON AG | 6,218,304 | $496.7M | 2.14% | -509,378 | |
| 17 | STESTERIS PLC | 1,928,033 | $488.8M | 2.11% | -48,751 | |
| 18 | MIDDMIDDLEBY CORP | 3,199,689 | $475.7M | 2.05% | NEW | Call |
| 19 | CNMCORE & MAIN INC | 7,778,376 | $404.2M | 1.74% | -1,913,020 | |
| 20 | NDAQNASDAQ INC | 3,752,757 | $364.5M | 1.57% | +782K | |
| 21 | CPAYCORPAY INC | 1,121,925 | $337.6M | 1.46% | -35,609 | |
| 22 | MORNMORNINGSTAR INC | 1,522,492 | $330.9M | 1.43% | -581,210 | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 4,444,219 | $327.6M | 1.41% | +480K | |
| 24 | CDWCDW CORP | 2,277,495 | $310.2M | 1.34% | -1,878,134 | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,739 | $308.1M | 1.33% | -1,204,426 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($7.59757641247629e+189T)
Technology0.0% ($5.718193376203101e+187T)
Financial Services0.0% ($9.197967519533646e+135T)
Consumer Cyclical0.0% ($9.930908460726273e+120T)
Healthcare0.0% ($5.295524966794888e+48T)
Basic Materials0.0% ($6.647089392943982e+31T)
Unknown0.0% ($1.0566139311041143e+28T)
Communication Services0.0% ($7.960291496449719e+21T)
Real Estate0.0% ($306767701424.5T)
Consumer Defensive0.0% ($24.2T)
Utilities0.0% ($459.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $23.2B | 182 |
| Q3 2025 | Nov 14, 2025 | $24.3T | 166 |
| Q2 2025 | Aug 14, 2025 | $23.9T | 152 |
| Q1 2025 | May 15, 2025 | $23.2T | 151 |
| Q4 2024 | Feb 14, 2025 | $25.2T | 150 |
| Q3 2024 | Nov 14, 2024 | $27846.8T | 149 |
| Q2 2024 | Aug 14, 2024 | $25412.0T | 160 |
| Q1 2024 | May 15, 2024 | $28278.6T | 157 |
| Q4 2023 | Feb 14, 2024 | $28095.3T | 160 |
| Q3 2023 | Nov 14, 2023 | $24406.1T | 171 |
| Q2 2023 | Aug 14, 2023 | $26868.1T | 161 |
| Q1 2023 | May 15, 2023 | $28102.5T | 162 |
| Q4 2022 | Feb 14, 2023 | $26593.2T | 178 |
| Q3 2022 | Nov 14, 2022 | $28.7T | 173 |
| Q2 2022 | Aug 15, 2022 | $31.2T | 156 |
| Q1 2022 | May 16, 2022 | $30.9T | 163 |
| Q4 2021 | Feb 14, 2022 | $36.7T | 163 |
| Q3 2021 | Nov 15, 2021 | $29768.3T | 150 |
| Q2 2021 | Aug 16, 2021 | $29233.4T | 151 |
| Q1 2021 | May 17, 2021 | $27514.0T | 153 |
| Q4 2020 | Feb 16, 2021 | $24351.7T | 137 |
| Q3 2020 | Nov 16, 2020 | $20343.9T | 151 |
| Q2 2020 | Aug 14, 2020 | $17409.6T | 149 |
| Q1 2020 | May 15, 2020 | $14495.5T | 114 |
| Q4 2019 | Feb 14, 2020 | $15854.7T | 105 |
| Q3 2019 | Nov 14, 2019 | $14774.7T | 105 |
| Q2 2019 | Aug 14, 2019 | $14685.3T | 104 |
| Q1 2019 | May 15, 2019 | $14766.4T | 95 |
| Q4 2018 | Feb 14, 2019 | $13239.2T | 98 |
| Q3 2018 | Nov 14, 2018 | $13520.6T | 95 |
| Q2 2018 | Aug 14, 2018 | $12445.6T | 91 |
| Q1 2018 | May 15, 2018 | $12203.0T | 87 |
| Q4 2017 | Feb 14, 2018 | $12564.7T | 92 |
| Q3 2017 | Nov 14, 2017 | $13181.5T | 86 |
| Q2 2017 | Aug 14, 2017 | $14039.2T | 101 |
| Q1 2017 | May 15, 2017 | $13420.4T | 91 |
| Q4 2016 | Feb 14, 2017 | $12216.4T | 89 |
| Q3 2016 | Nov 14, 2016 | $11577.7T | 95 |
| Q2 2016 | Aug 15, 2016 | $11382.3T | 91 |
| Q1 2016 | May 17, 2016 | $11925.0T | 90 |
Fund Information
Select Equity Group, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.2B across 172 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.