Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VIK, SGI, MKL, CRH, and represent 20.46% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.1B), BRO (+$268M), CHRW (+$181M), PAYX (+$152M), NKE (+$117M), HOOD (+$117M), SPOT (+$97M), MKL (+$97M), TMO (+$89M), ONON (+$86M).
- Started 33 new stock positions in CRWV, ALH, MID, WLK, QQQ, CHRW, NKE, VEU, MKC, DOW.
- Reduced shares in these 10 stocks: TSM (-$366M), IWM (-$314M), SHOP (-$260M), NEM (-$259M), CDW (-$256M), CRH (-$230M), PWR (-$186M), EME (-$167M), NVDA (-$159M), MIDD (-$148M).
- Sold out of its positions in OWL, CSX, COO, DOCU, FMC, GDDY, HGV, FXI, ITRI, EL. MLNK, MHK, PYPL, SAIA, TENB, TER, TRI, MTN, VCTR, WT, ZTS.
- Select Equity Group was a net seller of stock by $-1.0B.
- Select Equity Group has $23B in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $1.1B | NEW | 1.7M | 614.31 |
|
| Viking Holdings Ord Shs (VIK) | 4.3 | $993M | -9% | 14M | 71.41 |
|
| Tempur-Pedic International (SGI) | 4.0 | $931M | -10% | 10M | 89.28 |
|
| Markel Corporation (MKL) | 4.0 | $920M | +11% | 428k | 2149.65 |
|
| CRH Ord (CRH) | 3.6 | $846M | -21% | 6.8M | 124.80 |
|
| Live Nation Entertainment (LYV) | 3.4 | $796M | 5.6M | 142.50 |
|
|
| Wabtec Corporation (WAB) | 3.3 | $760M | -3% | 3.6M | 213.45 |
|
| Brown & Brown (BRO) | 3.2 | $752M | +55% | 9.4M | 79.70 |
|
| Martin Marietta Materials (MLM) | 2.9 | $665M | +2% | 1.1M | 622.66 |
|
| Paychex (PAYX) | 2.8 | $641M | +31% | 5.7M | 112.18 |
|
| Itt (ITT) | 2.7 | $629M | -8% | 3.6M | 173.51 |
|
| Tractor Supply Company (TSCO) | 2.7 | $627M | +3% | 13M | 50.01 |
|
| Trimble Navigation (TRMB) | 2.5 | $572M | -4% | 7.3M | 78.35 |
|
| Labcorp Holdings Com Shs (LH) | 2.3 | $530M | +14% | 2.1M | 250.88 |
|
| Service Corporation International (SCI) | 2.2 | $501M | -2% | 6.4M | 77.97 |
|
| Alcon Ord Shs (ALC) | 2.1 | $497M | -7% | 6.2M | 79.87 |
|
| Steris Shs Usd (STE) | 2.1 | $489M | -2% | 1.9M | 253.52 |
|
| Middleby Corporation Call Option (MIDD) | 2.1 | $476M | -23% | 3.2M | 148.67 |
|
| Core & Main Cl A (CNM) | 1.7 | $404M | -19% | 7.8M | 51.97 |
|
| Nasdaq Omx (NDAQ) | 1.6 | $365M | +26% | 3.8M | 97.13 |
|
| Corpay Com Shs (CPAY) | 1.5 | $338M | -3% | 1.1M | 300.93 |
|
| Morningstar (MORN) | 1.4 | $331M | -27% | 1.5M | 217.31 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $328M | +12% | 4.4M | 73.72 |
|
| Cdw (CDW) | 1.3 | $310M | -45% | 2.3M | 136.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $308M | -54% | 1.0M | 303.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $307M | -20% | 912k | 336.47 |
|
| Signet Jewelers SHS (SIG) | 1.3 | $295M | -7% | 3.6M | 82.88 |
|
| Emcor (EME) | 1.2 | $283M | -37% | 463k | 611.79 |
|
| Visa Com Cl A (V) | 1.1 | $261M | +43% | 745k | 350.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $242M | -8% | 2.7M | 90.03 |
|
| Cae (CAE) | 1.0 | $231M | +9% | 7.6M | 30.45 |
|
| Fortive (FTV) | 0.9 | $213M | +45% | 3.9M | 55.21 |
|
| Clean Harbors (CLH) | 0.9 | $199M | +9% | 850k | 234.48 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $183M | +95% | 315k | 579.45 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $181M | NEW | 1.1M | 160.76 |
|
| Bio-techne Corporation (TECH) | 0.7 | $167M | +26% | 2.8M | 58.81 |
|
| Intuit Call Option (INTU) | 0.7 | $166M | +67% | 250k | 662.42 |
|
| Workday Cl A (WDAY) | 0.7 | $156M | 728k | 214.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $150M | -27% | 477k | 313.80 |
|
| Fortune Brands Call Option (FBIN) | 0.6 | $143M | -34% | 2.9M | 50.02 |
|
| salesforce Call Option (CRM) | 0.6 | $141M | +61% | 531k | 264.91 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.6 | $136M | +174% | 2.9M | 46.48 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $131M | -54% | 701k | 186.50 |
|
| Amazon (AMZN) | 0.6 | $131M | +26% | 565k | 230.82 |
|
| Quanta Services (PWR) | 0.6 | $129M | -59% | 304k | 422.06 |
|
| Nike CL B Call Option (NKE) | 0.5 | $117M | NEW | 1.8M | 63.71 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.5 | $117M | NEW | 1.0M | 113.10 |
|
| Entegris Call Option (ENTG) | 0.5 | $114M | -2% | 1.4M | 84.25 |
|
| Garmin SHS (GRMN) | 0.5 | $108M | +14% | 534k | 202.85 |
|
| Apollo Global Mgmt (APO) | 0.5 | $105M | +4% | 728k | 144.76 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $105M | +82% | 530k | 197.97 |
|
| Microsoft Corporation (MSFT) | 0.4 | $103M | -11% | 212k | 483.62 |
|
| Crane Company Common Stock (CR) | 0.4 | $102M | -3% | 551k | 184.43 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $101M | -49% | 198k | 510.73 |
|
| Packaging Corporation of America (PKG) | 0.4 | $101M | -51% | 487k | 206.23 |
|
| Ptc (PTC) | 0.4 | $99M | -50% | 569k | 174.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $98M | -12% | 279k | 349.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $97M | NEW | 167k | 580.71 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $96M | -72% | 599k | 160.97 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.4 | $94M | -73% | 941k | 99.85 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $90M | -28% | 665k | 135.14 |
|
| Rollins (ROL) | 0.4 | $90M | +25% | 1.5M | 60.02 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $89M | -53% | 131k | 676.53 |
|
| Assurant (AIZ) | 0.4 | $84M | NEW | 349k | 240.85 |
|
| Danaher Corporation (DHR) | 0.3 | $79M | -20% | 343k | 228.92 |
|
| Bwx Technologies (BWXT) | 0.3 | $74M | -39% | 430k | 172.84 |
|
| St. Joe Company (JOE) | 0.3 | $70M | +15% | 1.2M | 59.37 |
|
| Qxo Com New (QXO) | 0.3 | $67M | -4% | 3.5M | 19.29 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $66M | -29% | 1.7M | 38.26 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.2 | $49M | NEW | 687k | 71.61 |
|
| Meta Platforms Cl A (META) | 0.2 | $47M | -50% | 71k | 660.09 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $46M | NEW | 641k | 71.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $46M | +25% | 996k | 45.97 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $45M | +89% | 355k | 126.58 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $44M | -12% | 367k | 119.74 |
|
| Owens Corning Call Option (OC) | 0.2 | $43M | -18% | 386k | 111.91 |
|
| Williams-Sonoma (WSM) | 0.2 | $42M | -8% | 232k | 178.59 |
|
| Union Pacific Corporation (UNP) | 0.2 | $42M | NEW | 179k | 231.32 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $41M | +16% | 20k | 2078.03 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $40M | NEW | 600k | 67.13 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $40M | NEW | 907k | 44.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $40M | NEW | 534k | 75.44 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $40M | NEW | 547k | 73.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $40M | NEW | 475k | 84.64 |
|
| Casey's General Stores (CASY) | 0.2 | $40M | +28% | 72k | 552.71 |
|
| S&p Global (SPGI) | 0.2 | $39M | +50% | 75k | 522.59 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.2 | $38M | NEW | 442k | 86.89 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $37M | +19% | 374k | 97.94 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $35M | -23% | 919k | 38.35 |
|
| Mettler-Toledo International (MTD) | 0.1 | $34M | -35% | 25k | 1394.19 |
|
| Polaris Industries Call Option (PII) | 0.1 | $34M | -9% | 539k | 63.25 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $34M | NEW | 382k | 87.84 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $33M | -2% | 1.6M | 20.74 |
|
| Csw Industrials (CSW) | 0.1 | $32M | +30% | 108k | 293.53 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.1 | $31M | +12% | 1.9M | 16.49 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $31M | NEW | 460k | 68.11 |
|
| Chefs Whse (CHEF) | 0.1 | $31M | +15% | 502k | 62.33 |
|
| Southstate Bk Corp (SSB) | 0.1 | $30M | -35% | 323k | 94.11 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $30M | NEW | 219k | 134.31 |
|
| Cadre Hldgs (CDRE) | 0.1 | $29M | -2% | 719k | 40.84 |
|
| Broadcom (AVGO) | 0.1 | $29M | -75% | 82k | 346.10 |
|
| Servicenow (NOW) | 0.1 | $26M | +383% | 171k | 153.19 |
|
| Moody's Corporation (MCO) | 0.1 | $26M | -2% | 51k | 510.85 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $26M | -72% | 131k | 197.15 |
|
| Simpson Manufacturing (SSD) | 0.1 | $26M | NEW | 160k | 161.47 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $25M | +6% | 152k | 163.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $24M | NEW | 270k | 89.46 |
|
| FormFactor (FORM) | 0.1 | $24M | -36% | 427k | 55.78 |
|
| Msci (MSCI) | 0.1 | $23M | -2% | 41k | 573.73 |
|
| Kadant (KAI) | 0.1 | $22M | +25% | 76k | 285.02 |
|
| Waystar Holding Corp (WAY) | 0.1 | $21M | +16% | 635k | 32.75 |
|
| Alkami Technology (ALKT) | 0.1 | $21M | +3% | 892k | 23.07 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $19M | +37% | 405k | 46.49 |
|
| Badger Meter (BMI) | 0.1 | $19M | +29% | 108k | 174.41 |
|
| Kirby Corporation (KEX) | 0.1 | $18M | +19% | 164k | 110.18 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $18M | -32% | 769k | 23.42 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $18M | +10% | 344k | 51.02 |
|
| Franklin Electric (FELE) | 0.1 | $17M | +27% | 181k | 95.53 |
|
| Liquidity Services (LQDT) | 0.1 | $17M | -12% | 567k | 30.31 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $17M | +9% | 95k | 176.47 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $16M | +45% | 730k | 22.41 |
|
| Mesa Laboratories (MLAB) | 0.1 | $16M | +62% | 206k | 78.50 |
|
| Blackline (BL) | 0.1 | $15M | +2% | 275k | 55.29 |
|
| Amrize SHS (AMRZ) | 0.1 | $15M | -20% | 273k | 55.00 |
|
| Iridium Communications (IRDM) | 0.1 | $15M | -21% | 836k | 17.38 |
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $14M | NEW | 90k | 151.95 |
|
| Certara Ord (CERT) | 0.1 | $13M | +33% | 1.5M | 8.81 |
|
| Arcosa (ACA) | 0.1 | $13M | +12% | 118k | 106.32 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $12M | +8% | 183k | 68.00 |
|
| Builders FirstSource Call Option (BLDR) | 0.1 | $12M | NEW | 120k | 102.89 |
|
| Winmark Corporation (WINA) | 0.1 | $12M | -3% | 30k | 404.94 |
|
| Ge Aerospace Com New (GE) | 0.1 | $12M | 39k | 308.03 |
|
|
| Ross Stores (ROST) | 0.1 | $12M | -20% | 65k | 180.14 |
|
| Everus Constr Group (ECG) | 0.0 | $12M | -9% | 134k | 85.56 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $11M | -6% | 620k | 18.03 |
|
| Outfront Media Com New (OUT) | 0.0 | $11M | 453k | 24.10 |
|
|
| Myr (MYRG) | 0.0 | $11M | -15% | 49k | 218.50 |
|
| Energy Recovery (ERII) | 0.0 | $10M | +3% | 774k | 13.49 |
|
| Alliance Laundry Hldgs (ALH) | 0.0 | $9.8M | NEW | 482k | 20.35 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $8.8M | -2% | 42k | 207.56 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.6M | NEW | 30k | 290.22 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $8.3M | +71% | 113k | 73.65 |
|
| Adeia (ADEA) | 0.0 | $8.2M | -28% | 475k | 17.25 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.1M | NEW | 188k | 43.30 |
|
| Huntsman Corporation (HUN) | 0.0 | $7.7M | NEW | 773k | 10.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.7M | +13% | 1.3M | 6.16 |
|
| Dow (DOW) | 0.0 | $7.6M | NEW | 324k | 23.38 |
|
| Medline Com Cl A (MDLN) | 0.0 | $7.1M | NEW | 170k | 42.00 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $6.3M | NEW | 97k | 65.16 |
|
| Intel Corporation (INTC) | 0.0 | $6.2M | -4% | 168k | 36.90 |
|
| SPS Commerce (SPSC) | 0.0 | $6.0M | 67k | 89.13 |
|
|
| ESCO Technologies (ESE) | 0.0 | $5.8M | NEW | 30k | 195.39 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $5.7M | -25% | 78k | 73.01 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $5.5M | NEW | 75k | 73.94 |
|
| Coherent Corp (COHR) | 0.0 | $5.5M | -73% | 30k | 184.57 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $5.2M | +16% | 1.1M | 4.54 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $5.0M | +8% | 277k | 18.08 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $4.8M | -70% | 65k | 73.17 |
|
| Uber Technologies (UBER) | 0.0 | $4.2M | 52k | 81.71 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.2M | +70% | 119k | 34.92 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $4.1M | NEW | 141k | 29.16 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $3.7M | -30% | 153k | 24.03 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $3.5M | -10% | 3.3k | 1074.68 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.5M | -81% | 15k | 233.87 |
|
| BRP Com Sun Vtg (DOO) | 0.0 | $3.4M | -69% | 48k | 70.80 |
|
| Clearfield (CLFD) | 0.0 | $3.1M | -31% | 106k | 29.15 |
|
| Perimeter Solutions Common Stock (PRM) | 0.0 | $2.8M | NEW | 102k | 27.53 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.2M | -78% | 63k | 34.74 |
|
| Gogo (GOGO) | 0.0 | $1.4M | -73% | 298k | 4.66 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | +1255% | 12k | 96.27 |
|
| Proto Labs (PRLB) | 0.0 | $603k | -77% | 12k | 50.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $308k | -99% | 1.3k | 246.16 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2025 Q4 filed Feb. 17, 2026
- Select Equity Group 2025 Q3 filed Nov. 14, 2025
- Select Equity Group 2025 Q2 filed Aug. 14, 2025
- Select Equity Group 2025 Q1 filed May 15, 2025
- Select Equity Group 2024 Q4 filed Feb. 14, 2025
- Select Equity Group 2024 Q3 filed Nov. 14, 2024
- Select Equity Group 2024 Q2 filed Aug. 14, 2024
- Select Equity Group 2024 Q1 filed May 15, 2024
- Select Equity Group 2023 Q4 filed Feb. 14, 2024
- Select Equity Group 2023 Q3 filed Nov. 14, 2023
- Select Equity Group 2023 Q2 filed Aug. 14, 2023
- Select Equity Group 2023 Q1 filed May 15, 2023
- Select Equity Group 2022 Q4 filed Feb. 14, 2023
- Select Equity Group 2022 Q3 filed Nov. 14, 2022
- Select Equity Group 2022 Q2 filed Aug. 15, 2022
- Select Equity Group 2022 Q1 filed May 16, 2022