Q2 2025 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2025-08-14 · accession 0001592643-25-000006
$23.86B
Reported value
152
Positions
2025-06-30
Period end
The Brief · Select Equity Group, L.P. · Q2 2025
AI · grounded in 13F
Select Equity Group, L.P. established a new position in LYV valued at $1.04B. The fund also initiated new stakes in VIK for $952.9M and SGI for $941.6M. Other new additions include CRH at $890.2M and WAB at $849.9M. The fund ended the period with 149 positions and total AUM of $23.86B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.04B | 4.34% | 6,851,369 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $952.9M | 3.99% | 17,880,920 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $941.6M | 3.95% | 13,836,763 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $890.2M | 3.73% | 9,697,157 | Common | SOLE |
| 929740108 | WAB | WABTEC | $849.9M | 3.56% | 4,059,498 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $723.8M | 3.03% | 4,052,710 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $692.0M | 2.90% | 11,465,694 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $680.8M | 2.85% | 4,727,504 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $671.8M | 2.82% | 336,369 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $670.9M | 2.81% | 12,713,409 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $663.0M | 2.78% | 4,227,752 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $656.8M | 2.75% | 8,644,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $649.6M | 2.72% | 1,183,267 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $637.0M | 2.67% | 5,745,705 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $596.4M | 2.50% | 6,762,406 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $589.3M | 2.47% | 4,051,413 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $563.7M | 2.36% | 6,924,741 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $559.9M | 2.35% | 2,132,792 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $511.9M | 2.15% | 2,259,985 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $493.0M | 2.07% | 2,052,433 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $485.1M | 2.03% | 906,855 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $384.6M | 1.61% | 1,017,123 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $373.6M | 1.57% | 1,125,916 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $349.5M | 1.46% | 1,113,301 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $311.5M | 1.31% | 3,915,353 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $307.7M | 1.29% | 573,713 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $268.1M | 1.12% | 3,381,006 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $267.4M | 1.12% | 5,194,296 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $260.0M | 1.09% | 2,411,459 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $259.1M | 1.09% | 2,246,473 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $245.6M | 1.03% | 2,165,929 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $239.0M | 1.00% | 4,103,100 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $238.8M | 1.00% | 933,490 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $235.5M | 0.99% | 2,919,435 | Common | SOLE |
| 124765108 | CAE | CAE INC | $231.4M | 0.97% | 7,909,738 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $218.9M | 0.92% | 946,958 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $218.7M | 0.92% | 426,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $191.8M | 0.80% | 540,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.8M | 0.72% | 1,093,914 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $160.6M | 0.67% | 669,007 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $150.2M | 0.63% | 2,919,495 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $141.1M | 0.59% | 2,547,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $140.8M | 0.59% | 363,838 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $139.9M | 0.59% | 736,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $136.2M | 0.57% | 172,885 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $133.6M | 0.56% | 775,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.8M | 0.51% | 686,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.3M | 0.51% | 243,855 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $111.8M | 0.47% | 1,919,640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110.5M | 0.46% | 405,093 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $110.3M | 0.46% | 1,233,044 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $108.2M | 0.45% | 693,776 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $102.6M | 0.43% | 1,441,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99.3M | 0.42% | 360,274 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $97.8M | 0.41% | 689,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.2M | 0.40% | 434,011 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $95.2M | 0.40% | 1,864,112 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $91.1M | 0.38% | 1,474,154 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $90.7M | 0.38% | 434,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.5M | 0.35% | 417,407 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $81.7M | 0.34% | 1,567,511 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $79.6M | 0.33% | 422,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.6M | 0.32% | 103,756 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $71.4M | 0.30% | 1,265,543 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $70.0M | 0.29% | 3,250,235 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.9M | 0.29% | 478,290 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.8M | 0.28% | 676,886 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $61.8M | 0.26% | 255,989 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $59.4M | 0.25% | 303,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.4M | 0.25% | 146,462 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57.8M | 0.24% | 777,948 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $57.4M | 0.24% | 547,845 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $52.9M | 0.22% | 2,755,368 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.3M | 0.19% | 39,441 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.1M | 0.19% | 346,427 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $44.8M | 0.19% | 229,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $43.7M | 0.18% | 2,027,559 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $43.6M | 0.18% | 266,740 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.2M | 0.16% | 36,161 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $35.5M | 0.15% | 356,190 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $35.5M | 0.15% | 455,471 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $35.2M | 0.15% | 1,050,244 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $33.6M | 0.14% | 915,000 | CALL | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $32.1M | 0.13% | 17,872 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $30.2M | 0.13% | 1,001,350 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $30.2M | 0.13% | 59,177 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $28.9M | 0.12% | 1,418,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.1M | 0.11% | 51,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.9M | 0.11% | 53,574 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $26.8M | 0.11% | 231,994 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26.2M | 0.11% | 175,921 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.8M | 0.11% | 143,092 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $25.1M | 0.11% | 393,283 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $24.8M | 0.10% | 593,100 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.6M | 0.10% | 42,582 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $23.7M | 0.10% | 488,046 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $21.2M | 0.09% | 617,542 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $21.2M | 0.09% | 520,325 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.8M | 0.08% | 471,918 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $17.4M | 0.07% | 576,253 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $17.2M | 0.07% | 345,508 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.7M | 0.07% | 84,555 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $15.5M | 0.06% | 485,365 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $14.2M | 0.06% | 44,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.06% | 17,400 | PUT | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.6M | 0.05% | 43,841 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $12.4M | 0.05% | 218,641 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $12.1M | 0.05% | 1,033,990 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.0M | 0.05% | 49,124 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.9M | 0.05% | 93,121 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.9M | 0.05% | 209,711 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.7M | 0.05% | 130,160 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.4M | 0.05% | 227,129 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.2M | 0.05% | 275,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.05% | 42,240 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $10.7M | 0.04% | 88,085 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $10.4M | 0.04% | 242,910 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.4M | 0.04% | 409,441 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.4M | 0.04% | 309,830 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.3M | 0.04% | 57,007 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $10.3M | 0.04% | 27,204 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.04% | 28,041 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $9.8M | 0.04% | 769,706 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $9.7M | 0.04% | 596,322 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $9.7M | 0.04% | 826,644 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.6M | 0.04% | 63,410 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $9.6M | 0.04% | 102,198 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.4M | 0.04% | 105,778 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.7M | 0.03% | 541,898 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.7M | 0.03% | 46,762 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.5M | 0.03% | 55,318 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $7.4M | 0.03% | 170,781 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $7.3M | 0.03% | 500,007 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.3M | 0.03% | 83,702 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $6.3M | 0.03% | 133,059 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.02% | 69,873 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.6M | 0.02% | 347,366 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.5M | 0.02% | 63,306 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.02% | 58,242 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $5.2M | 0.02% | 318,917 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.6M | 0.02% | 43,332 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.5M | 0.02% | 83,770 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.02% | 47,900 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.6M | 0.01% | 512,914 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3.4M | 0.01% | 49,071 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.1M | 0.01% | 76,600 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $2.7M | 0.01% | 230,100 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.3M | 0.01% | 67,568 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.8M | 0.01% | 37,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $577,002 | 0.00% | 25,759 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $569,524 | 0.00% | 14,909 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $420,042 | 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.