Select Equity Group, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Select Equity Group, L.P. disclosed 163 US equity positions worth $21.5bn in its Q4 2025 13F filing. The largest position was VIK at 4.6% of the reported book, followed by SGI and MKL. Against the Q3 2025 filing, it opened 1 new position, added to 19 and reduced 28 among the top 50 holdings.
What did Select Equity Group, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.6% | $993.1m | 13,906,877 | -9% | reduced |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.3% | $931.1m | 10,429,043 | -11% | reduced |
| 3 | MKL MARKEL GROUP INC | Financial Services | 4.3% | $919.8m | 427,882 | 12% | added |
| 4 | CRH CRH PLC | Basic Materials | 3.9% | $846.1m | 6,779,428 | -21% | reduced |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.7% | $796.0m | 5,586,172 | 0% | held |
| 6 | WAB WABTEC | Industrials | 3.5% | $759.8m | 3,559,419 | -4% | reduced |
| 7 | BRO BROWN & BROWN INC | Financial Services | 3.5% | $752.0m | 9,434,802 | 55% | added |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.1% | $664.7m | 1,067,530 | 3% | added |
| 9 | PAYX PAYCHEX INC | Technology | 3.0% | $641.2m | 5,716,237 | 31% | added |
| 10 | ITT ITT INC | Industrials | 2.9% | $629.0m | 3,625,271 | -8% | reduced |
| 11 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 2.9% | $627.4m | 12,544,591 | 3% | added |
| 12 | TRMB TRIMBLE INC | Technology | 2.7% | $571.8m | 7,298,271 | -5% | reduced |
| 13 | LH LABCORP HOLDINGS INC | Healthcare | 2.5% | $529.6m | 2,110,779 | 15% | added |
| 14 | SCI SERVICE CORP INTL | Consumer Cyclical | 2.3% | $501.1m | 6,426,585 | -3% | reduced |
| 15 | ALC ALCON AG | Healthcare | 2.3% | $496.7m | 6,218,304 | -8% | reduced |
| 16 | STE STERIS PLC | Healthcare | 2.3% | $488.8m | 1,928,033 | -2% | reduced |
| 17 | MIDD MIDDLEBY CORP | Industrials | 2.1% | $450.2m | 3,028,289 | -28% | reduced |
| 18 | CNM CORE & MAIN INC | Industrials | 1.9% | $404.2m | 7,778,376 | -20% | reduced |
| 19 | NDAQ NASDAQ INC | Financial Services | 1.7% | $364.5m | 3,752,757 | 26% | added |
| 20 | CPAY CORPAY INC | 1.6% | $337.6m | 1,121,925 | -3% | reduced | |
| 21 | MORN MORNINGSTAR INC | Financial Services | 1.5% | $330.9m | 1,522,492 | -28% | reduced |
| 22 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.5% | $327.6m | 4,444,219 | 12% | added |
| 23 | CDW CDW CORP | Technology | 1.4% | $310.2m | 2,277,495 | -45% | reduced |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $308.1m | 1,013,739 | -54% | reduced |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $306.8m | 911,723 | -20% | reduced |
| 26 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.4% | $294.8m | 3,556,612 | -8% | reduced |
| 27 | EME EMCOR GROUP INC | Industrials | 1.3% | $283.0m | 462,505 | -37% | reduced |
| 28 | V VISA INC | Financial Services | 1.2% | $261.4m | 745,424 | 44% | added |
| 29 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.1% | $242.4m | 2,692,084 | -8% | reduced |
| 30 | CAE CAE INC | Industrials | 1.1% | $231.0m | 7,586,679 | 9% | added |
| 31 | FTV FORTIVE CORP | Technology | 1.0% | $213.2m | 3,862,464 | 45% | added |
| 32 | CLH CLEAN HARBORS INC | Industrials | 0.9% | $199.2m | 849,499 | 10% | added |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $182.5m | 315,032 | 95% | added |
| 34 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.8% | $181.3m | 1,127,837 | – | new |
| 35 | TECH BIO-TECHNE CORP | Healthcare | 0.8% | $166.9m | 2,837,142 | 26% | added |
| 36 | WDAY WORKDAY INC | Technology | 0.7% | $156.3m | 727,709 | -0% | held |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $149.6m | 476,878 | -28% | reduced |
| 38 | INTU INTUIT | Technology | 0.6% | $137.8m | 207,997 | 39% | added |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $130.7m | 700,870 | -35% | reduced |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $130.5m | 565,297 | 26% | added |
| 41 | PWR QUANTA SVCS INC | Industrials | 0.6% | $128.5m | 304,355 | -59% | reduced |
| 42 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.5% | $117.4m | 2,347,419 | -46% | reduced |
| 43 | GRMN GARMIN LTD | Technology | 0.5% | $108.3m | 534,056 | 14% | added |
| 44 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $105.3m | 727,557 | 4% | added |
| 45 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $104.9m | 529,756 | 83% | added |
| 46 | ENTG ENTEGRIS INC | Technology | 0.5% | $104.7m | 1,242,342 | -11% | reduced |
| 47 | MSFT MICROSOFT CORP | Technology | 0.5% | $102.7m | 212,372 | -11% | reduced |
| 48 | CR CRANE COMPANY | Industrials | 0.5% | $101.7m | 551,194 | -4% | reduced |
| 49 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $101.2m | 198,189 | -49% | reduced |
| 50 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.5% | $100.5m | 487,098 | -51% | 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.