Q1 2025 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2025-05-15 · accession 0001592643-25-000004
$23.18B
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $925.5M | 3.99% | 7,087,934 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $912.2M | 3.94% | 10,368,970 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $905.6M | 3.91% | 15,123,180 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $838.0M | 3.62% | 5,514,063 | Common | SOLE |
| 929740108 | WAB | WABTEC | $829.7M | 3.58% | 4,575,142 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $780.5M | 3.37% | 6,274,372 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $741.6M | 3.20% | 18,656,810 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $622.3M | 2.69% | 12,881,919 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $615.5M | 2.66% | 4,765,602 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $605.9M | 2.61% | 9,229,816 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $604.3M | 2.61% | 3,029,100 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $592.3M | 2.56% | 3,695,937 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $569.6M | 2.46% | 1,191,400 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $562.6M | 2.43% | 7,015,048 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $539.1M | 2.33% | 3,494,312 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $516.7M | 2.23% | 2,220,056 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $515.3M | 2.22% | 5,478,428 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $515.0M | 2.22% | 8,459,134 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $502.1M | 2.17% | 2,215,190 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $493.7M | 2.13% | 8,959,995 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $425.1M | 1.83% | 1,218,898 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $381.8M | 1.65% | 1,033,013 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $357.5M | 1.54% | 191,223 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $356.4M | 1.54% | 4,074,232 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $351.6M | 1.52% | 1,172,567 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $330.0M | 1.42% | 4,509,598 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $316.9M | 1.37% | 5,433,566 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $314.6M | 1.36% | 5,366,003 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $307.7M | 1.33% | 1,853,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $269.4M | 1.16% | 768,660 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $268.8M | 1.16% | 3,831,097 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $263.3M | 1.14% | 1,062,069 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $233.9M | 1.01% | 4,028,856 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $215.3M | 0.93% | 1,092,159 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $201.0M | 0.87% | 3,840,414 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $198.5M | 0.86% | 1,739,337 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $198.3M | 0.86% | 398,469 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $197.4M | 0.85% | 1,954,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $197.3M | 0.85% | 514,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $194.8M | 0.84% | 463,946 | Common | SOLE |
| 124765108 | CAE | CAE INC | $193.3M | 0.83% | 7,863,984 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $176.7M | 0.76% | 1,547,651 | Common | SOLE |
| 891092108 | TTC | TORO CO | $169.3M | 0.73% | 2,327,264 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $167.9M | 0.72% | 480,498 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $161.7M | 0.70% | 4,521,352 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $152.7M | 0.66% | 600,728 | Common | SOLE |
| 461202103 | INTU | INTUIT | $141.6M | 0.61% | 230,668 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $136.5M | 0.59% | 689,253 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $128.5M | 0.55% | 1,560,869 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $123.7M | 0.53% | 569,725 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $119.1M | 0.51% | 510,119 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $111.6M | 0.48% | 728,792 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $111.4M | 0.48% | 1,166,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.4M | 0.44% | 377,686 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97.2M | 0.42% | 434,400 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $94.8M | 0.41% | 611,925 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $78.9M | 0.34% | 2,649,491 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.7M | 0.33% | 403,186 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $72.5M | 0.31% | 643,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67.6M | 0.29% | 135,894 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $66.3M | 0.29% | 1,620,565 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $64.6M | 0.28% | 265,180 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.3M | 0.28% | 411,359 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $63.2M | 0.27% | 749,050 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.7M | 0.27% | 450,885 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.5M | 0.26% | 921,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $60.2M | 0.26% | 923,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 0.26% | 158,907 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $59.5M | 0.26% | 767,347 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.5M | 0.25% | 355,331 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $53.9M | 0.23% | 27,999 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $52.9M | 0.23% | 809,461 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46.6M | 0.20% | 315,196 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $45.0M | 0.19% | 284,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.6M | 0.19% | 212,766 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $43.0M | 0.19% | 99,056 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.8M | 0.17% | 489,555 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.3M | 0.17% | 77,279 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $38.8M | 0.17% | 1,936,610 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $37.2M | 0.16% | 303,831 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $34.2M | 0.15% | 368,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.1M | 0.15% | 59,134 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $33.2M | 0.14% | 2,292,236 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $33.1M | 0.14% | 290,524 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $31.9M | 0.14% | 891,100 | CALL | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $30.0M | 0.13% | 339,786 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $28.5M | 0.12% | 340,655 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.4M | 0.12% | 507,081 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $27.2M | 0.12% | 80,677 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $26.6M | 0.11% | 913,975 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $24.7M | 0.11% | 452,843 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $24.5M | 0.11% | 580,000 | CALL | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $24.2M | 0.10% | 887,168 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22.9M | 0.10% | 205,795 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $22.8M | 0.10% | 1,358,971 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.8M | 0.09% | 38,591 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.2M | 0.09% | 36,688 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.1M | 0.09% | 43,117 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.0M | 0.08% | 32,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.06% | 234,133 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $13.8M | 0.06% | 526,026 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.8M | 0.06% | 37,603 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $13.2M | 0.06% | 447,337 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $12.7M | 0.05% | 1,070,774 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.0M | 0.05% | 532,704 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.9M | 0.05% | 37,230 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.7M | 0.05% | 180,456 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $11.2M | 0.05% | 200,434 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11.1M | 0.05% | 38,180 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.0M | 0.05% | 102,536 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $10.8M | 0.05% | 1,094,495 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $10.6M | 0.05% | 667,157 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.8M | 0.04% | 100,843 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.8M | 0.04% | 345,782 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.7M | 0.04% | 1,120,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.04% | 127,622 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $8.8M | 0.04% | 73,897 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $8.7M | 0.04% | 126,262 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.7M | 0.04% | 92,631 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.9M | 0.03% | 486,506 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $7.5M | 0.03% | 23,450 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.3M | 0.03% | 265,211 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $7.2M | 0.03% | 161,226 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.1M | 0.03% | 37,539 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.7M | 0.03% | 509,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.03% | 8,100 | PUT | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.6M | 0.03% | 196,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.4M | 0.03% | 47,985 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $6.0M | 0.03% | 242,640 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $5.7M | 0.02% | 307,322 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5.2M | 0.02% | 176,304 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.02% | 77,400 | CALL | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.8M | 0.02% | 42,296 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.8M | 0.02% | 98,506 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.3M | 0.02% | 71,942 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.2M | 0.02% | 54,045 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.02% | 65,686 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.02% | 23,317 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.8M | 0.02% | 31,062 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.5M | 0.01% | 402,987 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.4M | 0.01% | 35,917 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.01% | 111,296 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.01% | 17,500 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.01% | 50,909 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.01% | 112,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.01% | 15,763 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.5M | 0.01% | 21,693 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.00% | 9,796 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $999,487 | 0.00% | 11,749 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $799,363 | 0.00% | 18,551 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $361,129 | 0.00% | 2,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.