Q3 2025 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2025-11-14 · accession 0001592643-25-000010
$24.27B
Reported value
166
Positions
2025-09-30
Period end
The Brief · Select Equity Group, L.P. · Q3 2025
AI · grounded in 13F
Select Equity Group, L.P. established a new position in CRH PLC CRH valued at $1.03B. The fund also initiated new stakes in SOMNIGROUP INTERNATIONAL INC SGI for $987.7M and VIKING HOLDINGS LTD VIK for $952.2M. Additional new positions include LIVE NATION ENTERTAINMENT IN LYV and WABTEC WAB. The fund manages a total of 160 positions with $24.27B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $1.03B | 4.26% | 8,620,046 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $987.7M | 4.07% | 11,712,040 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $952.2M | 3.92% | 15,319,071 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $910.4M | 3.75% | 5,571,318 | Common | SOLE |
| 929740108 | WAB | WABTEC | $739.5M | 3.05% | 3,688,625 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $731.5M | 3.01% | 382,732 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $704.5M | 2.90% | 3,940,989 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $690.1M | 2.84% | 12,134,768 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $661.9M | 2.73% | 4,155,629 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $653.3M | 2.69% | 1,036,563 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $624.2M | 2.57% | 7,644,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $619.5M | 2.55% | 2,218,165 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $569.9M | 2.35% | 6,076,399 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $557.8M | 2.30% | 4,196,399 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $552.4M | 2.28% | 4,357,641 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $550.0M | 2.27% | 6,609,399 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $527.3M | 2.17% | 1,837,035 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $521.7M | 2.15% | 9,691,396 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $501.1M | 2.06% | 6,727,682 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $489.1M | 2.02% | 1,976,784 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $488.1M | 2.01% | 2,103,702 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $477.9M | 1.97% | 735,769 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $368.9M | 1.52% | 3,845,496 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $340.7M | 1.40% | 1,142,066 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $333.4M | 1.37% | 1,157,534 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $328.5M | 1.35% | 2,210,771 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $308.8M | 1.27% | 745,180 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $295.3M | 1.22% | 3,963,928 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $273.0M | 1.12% | 2,928,120 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $262.8M | 1.08% | 2,970,652 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $233.1M | 0.96% | 1,148,097 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $232.7M | 0.96% | 4,357,853 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $229.1M | 0.94% | 390,876 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $217.3M | 0.90% | 997,334 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $215.3M | 0.89% | 890,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $205.3M | 0.85% | 6,931,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $200.2M | 0.82% | 1,072,941 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $181.9M | 0.75% | 2,157,500 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $180.2M | 0.74% | 282,018 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $179.6M | 0.74% | 773,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $177.2M | 0.73% | 518,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $175.3M | 0.72% | 728,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.5M | 0.66% | 658,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $135.7M | 0.56% | 3,822,600 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $130.4M | 0.54% | 707,115 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $130.1M | 0.54% | 2,656,362 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $128.8M | 0.53% | 1,392,575 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $125.3M | 0.52% | 2,251,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.9M | 0.51% | 239,171 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $116.1M | 0.48% | 1,376,978 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $115.3M | 0.47% | 468,244 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $115.1M | 0.47% | 930,118 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $112.4M | 0.46% | 318,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.9M | 0.46% | 339,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.6M | 0.44% | 145,095 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $105.5M | 0.43% | 572,744 | Common | SOLE |
| 461202103 | INTU | INTUIT | $102.3M | 0.42% | 149,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.4M | 0.41% | 448,321 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $93.8M | 0.39% | 387,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92.9M | 0.38% | 697,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.8M | 0.37% | 481,300 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $86.7M | 0.36% | 1,265,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $85.4M | 0.35% | 430,671 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $84.5M | 0.35% | 2,457,941 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $78.3M | 0.32% | 161,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.9M | 0.32% | 328,551 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $69.8M | 0.29% | 1,188,856 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $69.5M | 0.29% | 323,725 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $69.1M | 0.28% | 3,622,866 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $66.8M | 0.28% | 472,495 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64.4M | 0.27% | 289,735 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $63.3M | 0.26% | 3,739,246 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $55.1M | 0.23% | 418,728 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $54.3M | 0.22% | 791,924 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $50.6M | 0.21% | 1,023,600 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $49.8M | 0.21% | 503,341 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.5M | 0.20% | 253,021 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.4M | 0.20% | 721,641 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.0M | 0.19% | 38,293 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $46.8M | 0.19% | 340,300 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $45.1M | 0.19% | 1,066,000 | CALL | SOLE |
| 141788109 | CARG | CARGURUS INC | $44.8M | 0.18% | 1,203,723 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $41.8M | 0.17% | 324,409 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.3M | 0.17% | 281,933 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $39.9M | 0.16% | 616,742 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $34.7M | 0.14% | 1,643,411 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.1M | 0.14% | 154,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.5M | 0.13% | 35,361 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $32.1M | 0.13% | 2,311,611 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $32.1M | 0.13% | 444,621 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $31.7M | 0.13% | 545,177 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $31.5M | 0.13% | 55,737 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.7M | 0.12% | 312,780 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $28.3M | 0.12% | 16,946 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $27.3M | 0.11% | 813,100 | CALL | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $26.8M | 0.11% | 733,852 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $26.5M | 0.11% | 1,141,264 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $26.5M | 0.11% | 1,689,467 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $25.3M | 0.10% | 433,787 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.0M | 0.10% | 52,400 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $24.3M | 0.10% | 667,412 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.3M | 0.10% | 49,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.7M | 0.10% | 41,716 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $22.8M | 0.09% | 186,630 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.5M | 0.09% | 142,363 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $21.3M | 0.09% | 858,667 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $20.7M | 0.09% | 545,413 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.2M | 0.08% | 83,045 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $18.5M | 0.08% | 1,061,453 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $18.1M | 0.07% | 60,843 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $17.9M | 0.07% | 650,986 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16.6M | 0.07% | 312,109 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $16.5M | 0.07% | 341,755 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.3M | 0.07% | 397,200 | CALL | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $15.7M | 0.06% | 217,458 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $15.6M | 0.06% | 31,422 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.9M | 0.06% | 83,186 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $14.3M | 0.06% | 86,366 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.2M | 0.06% | 267,022 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.9M | 0.06% | 294,840 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $13.7M | 0.06% | 1,120,096 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.5M | 0.06% | 141,715 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13.4M | 0.06% | 167,826 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $12.7M | 0.05% | 148,518 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.5M | 0.05% | 81,790 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.4M | 0.05% | 500,906 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.4M | 0.05% | 666,650 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.2M | 0.05% | 113,699 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.2M | 0.05% | 83,538 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $12.0M | 0.05% | 57,614 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.05% | 38,648 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $11.6M | 0.05% | 751,042 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.4M | 0.05% | 137,047 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $11.2M | 0.05% | 669,059 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.3M | 0.04% | 68,636 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.9M | 0.04% | 1,102,811 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.8M | 0.04% | 104,702 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.7M | 0.04% | 160,037 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.7M | 0.04% | 1,130,279 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.7M | 0.04% | 43,562 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.5M | 0.04% | 288,403 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $8.5M | 0.03% | 126,715 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.4M | 0.03% | 455,914 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.0M | 0.03% | 103,848 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.1M | 0.03% | 23,693 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.9M | 0.03% | 66,125 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.5M | 0.03% | 52,500 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $6.3M | 0.03% | 975,619 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $6.2M | 0.03% | 220,141 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.02% | 176,381 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5.3M | 0.02% | 154,271 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.02% | 51,729 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.9M | 0.02% | 65,839 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.02% | 34,716 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.7M | 0.02% | 256,200 | CALL | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $3.4M | 0.01% | 168,583 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.1M | 0.01% | 52,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.01% | 3,700 | PUT | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.6M | 0.01% | 52,446 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.01% | 69,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.01% | 24,900 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.2M | 0.01% | 51,904 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.5M | 0.01% | 52,349 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $325,066 | 0.00% | 2,093 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $82,840 | 0.00% | 858 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $38,420 | 0.00% | 436 | 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.