Select Equity Group, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Select Equity Group, L.P. disclosed 144 US equity positions worth $23.5bn in its Q2 2025 13F filing. The largest position was LYV at 4.4% of the reported book, followed by VIK and SGI. Against the Q1 2025 filing, it opened 3 new positions, added to 19 and reduced 28 among the top 50 holdings.
What did Select Equity Group, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.4% | $1.0bn | 6,851,369 | -3% | reduced |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.1% | $952.9m | 17,880,920 | -4% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.0% | $941.6m | 13,836,763 | -9% | reduced |
| 4 | CRH CRH PLC | Basic Materials | 3.8% | $890.2m | 9,697,157 | -6% | reduced |
| 5 | WAB WABTEC | Industrials | 3.6% | $849.9m | 4,059,498 | -11% | reduced |
| 6 | CDW CDW CORP | Technology | 3.1% | $723.8m | 4,052,710 | 10% | added |
| 7 | CNM CORE & MAIN INC | Industrials | 2.9% | $692.0m | 11,465,694 | -11% | reduced |
| 8 | MIDD MIDDLEBY CORP | Industrials | 2.9% | $680.8m | 4,727,504 | -14% | reduced |
| 9 | MKL MARKEL GROUP INC | Financial Services | 2.9% | $671.8m | 336,369 | 76% | added |
| 10 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 2.9% | $670.9m | 12,713,409 | 42% | added |
| 11 | ITT ITT INC | Industrials | 2.8% | $663.0m | 4,227,752 | -11% | reduced |
| 12 | TRMB TRIMBLE INC | Technology | 2.8% | $656.8m | 8,644,586 | -6% | reduced |
| 13 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.8% | $649.6m | 1,183,267 | -1% | reduced |
| 14 | BRO BROWN & BROWN INC | Financial Services | 2.7% | $637.0m | 5,745,705 | -8% | reduced |
| 15 | ALC ALCON AG | Healthcare | 2.5% | $596.4m | 6,762,406 | 23% | added |
| 16 | PAYX PAYCHEX INC | Technology | 2.5% | $589.3m | 4,051,413 | 16% | added |
| 17 | SCI SERVICE CORP INTL | Consumer Cyclical | 2.4% | $563.7m | 6,924,741 | -1% | reduced |
| 18 | LH LABCORP HOLDINGS INC | Healthcare | 2.4% | $559.9m | 2,132,792 | -4% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $511.9m | 2,259,985 | 22% | added |
| 20 | STE STERIS PLC | Healthcare | 2.1% | $493.0m | 2,052,433 | -7% | reduced |
| 21 | EME EMCOR GROUP INC | Industrials | 2.1% | $485.1m | 906,855 | -12% | reduced |
| 22 | PWR QUANTA SVCS INC | Industrials | 1.6% | $384.6m | 1,017,123 | 69% | added |
| 23 | CPAY CORPAY INC | 1.6% | $373.6m | 1,125,916 | -8% | reduced | |
| 24 | MORN MORNINGSTAR INC | Financial Services | 1.5% | $349.5m | 1,113,301 | -5% | reduced |
| 25 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.3% | $311.5m | 3,915,353 | -3% | reduced |
| 26 | IDXX IDEXX LABS INC | Healthcare | 1.3% | $307.7m | 573,713 | 24% | added |
| 27 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1% | $268.1m | 3,381,006 | -12% | reduced |
| 28 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.1% | $267.4m | 5,194,296 | -39% | reduced |
| 29 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.1% | $260.0m | 2,411,459 | 39% | added |
| 30 | SHOP SHOPIFY INC | Technology | 1.1% | $259.1m | 2,246,473 | 93% | added |
| 31 | KEX KIRBY CORP | Industrials | 1.0% | $245.6m | 2,165,929 | 11% | added |
| 32 | JLL JONES LANG LASALLE INC | Real Estate | 1.0% | $238.8m | 933,490 | -12% | reduced |
| 33 | ENTG ENTEGRIS INC | Technology | 1.0% | $235.5m | 2,919,435 | -28% | reduced |
| 34 | CAE CAE INC | Industrials | 1.0% | $231.4m | 7,909,738 | 1% | added |
| 35 | CLH CLEAN HARBORS INC | Industrials | 0.9% | $218.9m | 946,958 | -13% | reduced |
| 36 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.9% | $218.7m | 426,837 | 7% | added |
| 37 | V VISA INC | Financial Services | 0.8% | $191.8m | 540,316 | -30% | reduced |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $172.8m | 1,093,914 | – | new |
| 39 | WDAY WORKDAY INC | Technology | 0.7% | $160.6m | 669,007 | 31% | added |
| 40 | TECH BIO-TECHNE CORP | Healthcare | 0.6% | $150.2m | 2,919,495 | -46% | reduced |
| 41 | DAY DAYFORCE INC | 0.6% | $141.1m | 2,547,880 | -53% | reduced | |
| 42 | ADBE ADOBE INC | Technology | 0.6% | $140.8m | 363,838 | -29% | reduced |
| 43 | CR CRANE COMPANY | Industrials | 0.6% | $139.9m | 736,943 | 1% | added |
| 44 | INTU INTUIT | Technology | 0.6% | $136.2m | 172,885 | -25% | reduced |
| 45 | PTC PTC INC | Technology | 0.6% | $133.6m | 775,077 | 27% | added |
| 46 | GOOG ALPHABET INC | Communication Services | 0.5% | $121.8m | 686,780 | 67% | added |
| 47 | MSFT MICROSOFT CORP | Technology | 0.5% | $121.3m | 243,855 | 53% | added |
| 48 | NEM NEWMONT CORP | Basic Materials | 0.5% | $111.8m | 1,919,640 | – | new |
| 49 | CRM SALESFORCE INC | Technology | 0.5% | $110.5m | 405,093 | 7% | added |
| 50 | NDAQ NASDAQ INC | Financial Services | 0.5% | $110.3m | 1,233,044 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.