Select Equity Group, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Select Equity Group, L.P. disclosed 152 US equity positions worth $23.4bn in its Q3 2025 13F filing. The largest position was CRH at 4.4% of the reported book, followed by SGI and VIK. Against the Q2 2025 filing, it opened 0 new positions, added to 17 and reduced 33 among the top 50 holdings.
What did Select Equity Group, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 4.4% | $1.0bn | 8,620,046 | -11% | reduced |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.2% | $987.7m | 11,712,040 | -15% | reduced |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.1% | $952.2m | 15,319,071 | -14% | reduced |
| 4 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $910.4m | 5,571,318 | -19% | reduced |
| 5 | WAB WABTEC | Industrials | 3.2% | $739.5m | 3,688,625 | -9% | reduced |
| 6 | MKL MARKEL GROUP INC | Financial Services | 3.1% | $731.5m | 382,732 | 14% | added |
| 7 | ITT ITT INC | Industrials | 3.0% | $704.5m | 3,940,989 | -7% | reduced |
| 8 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 3.0% | $690.1m | 12,134,768 | -5% | reduced |
| 9 | CDW CDW CORP | Technology | 2.8% | $661.9m | 4,155,629 | 3% | added |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.8% | $653.3m | 1,036,563 | -12% | reduced |
| 11 | TRMB TRIMBLE INC | Technology | 2.7% | $624.2m | 7,644,739 | -12% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $619.5m | 2,218,165 | -2% | reduced |
| 13 | BRO BROWN & BROWN INC | Financial Services | 2.4% | $569.9m | 6,076,399 | 6% | added |
| 14 | MIDD MIDDLEBY CORP | Industrials | 2.4% | $557.8m | 4,196,399 | -11% | reduced |
| 15 | PAYX PAYCHEX INC | Technology | 2.4% | $552.4m | 4,357,641 | 8% | added |
| 16 | SCI SERVICE CORP INTL | Consumer Cyclical | 2.4% | $550.0m | 6,609,399 | -5% | reduced |
| 17 | LH LABCORP HOLDINGS INC | Healthcare | 2.3% | $527.3m | 1,837,035 | -14% | reduced |
| 18 | CNM CORE & MAIN INC | Industrials | 2.2% | $521.7m | 9,691,396 | -15% | reduced |
| 19 | ALC ALCON AG | Healthcare | 2.1% | $501.1m | 6,727,682 | -1% | reduced |
| 20 | STE STERIS PLC | Healthcare | 2.1% | $489.1m | 1,976,784 | -4% | reduced |
| 21 | MORN MORNINGSTAR INC | Financial Services | 2.1% | $488.1m | 2,103,702 | 89% | added |
| 22 | EME EMCOR GROUP INC | Industrials | 2.0% | $477.9m | 735,769 | -19% | reduced |
| 23 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.6% | $368.9m | 3,845,496 | -2% | reduced |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.5% | $340.7m | 1,142,066 | 22% | added |
| 25 | CPAY CORPAY INC | 1.4% | $333.4m | 1,157,534 | 3% | added | |
| 26 | SHOP SHOPIFY INC | Technology | 1.4% | $328.5m | 2,210,771 | -2% | reduced |
| 27 | PWR QUANTA SVCS INC | Industrials | 1.3% | $308.8m | 745,180 | -27% | reduced |
| 28 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.3% | $295.3m | 3,963,928 | 17% | added |
| 29 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.2% | $273.0m | 2,928,120 | 21% | added |
| 30 | NDAQ NASDAQ INC | Financial Services | 1.1% | $262.8m | 2,970,652 | 141% | added |
| 31 | PTC PTC INC | Technology | 1.0% | $233.1m | 1,148,097 | 48% | added |
| 32 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0% | $232.7m | 4,357,853 | -16% | reduced |
| 33 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.0% | $229.1m | 390,876 | -8% | reduced |
| 34 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.9% | $217.3m | 997,334 | 136% | added |
| 35 | CAE CAE INC | Industrials | 0.9% | $205.3m | 6,931,545 | -12% | reduced |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $200.2m | 1,072,941 | -2% | reduced |
| 37 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $180.2m | 282,018 | -51% | reduced |
| 38 | CLH CLEAN HARBORS INC | Industrials | 0.8% | $179.6m | 773,380 | -18% | reduced |
| 39 | V VISA INC | Financial Services | 0.8% | $177.2m | 518,983 | -4% | reduced |
| 40 | WDAY WORKDAY INC | Technology | 0.8% | $175.3m | 728,298 | 9% | added |
| 41 | GOOG ALPHABET INC | Communication Services | 0.7% | $160.5m | 658,921 | -4% | reduced |
| 42 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.6% | $130.4m | 707,115 | 48% | added |
| 43 | FTV FORTIVE CORP | Technology | 0.6% | $130.1m | 2,656,362 | 69% | added |
| 44 | ENTG ENTEGRIS INC | Technology | 0.6% | $128.8m | 1,392,575 | -52% | reduced |
| 45 | TECH BIO-TECHNE CORP | Healthcare | 0.5% | $125.3m | 2,251,593 | -23% | reduced |
| 46 | MSFT MICROSOFT CORP | Technology | 0.5% | $123.9m | 239,171 | -2% | reduced |
| 47 | NEM NEWMONT CORP | Basic Materials | 0.5% | $116.1m | 1,376,978 | -28% | reduced |
| 48 | GRMN GARMIN LTD | Technology | 0.5% | $115.3m | 468,244 | 8% | added |
| 49 | APH AMPHENOL CORP NEW | Technology | 0.5% | $115.1m | 930,118 | 37% | added |
| 50 | ADBE ADOBE INC | Technology | 0.5% | $112.4m | 318,624 | -12% | reduced |
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.