Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, SGI, VIK, LYV, WAB, and represent 19.05% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$309M), MORN (+$230M), NDAQ (+$154M), CSX (+$136M), PKG (+$125M), MKL (+$89M), NVDA (+$86M), PTC (+$76M), OC (+$67M), JLL (+$62M).
- Started 18 new stock positions in WT, SAIA, IWM, ECG, Niq Global Intelligence, OC, SSB, ZWS, CSX, IWR. ONON, VCTR, HGV, ITRI, PRLB, LQDT, TER, MTN.
- Reduced shares in these 10 stocks: NEM (-$210M), LYV (-$209M), IDXX (-$186M), SGI (-$179M), KEX (-$169M), VIK (-$159M), ENTG (-$141M), DAY (-$141M), CRH (-$129M), PWR (-$113M).
- Sold out of its positions in AIN, BIO, DAY, FAST, KKR, RAL, AON.
- Select Equity Group was a net seller of stock by $-778M.
- Select Equity Group has $24B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 4.3 | $1.0B | -11% | 8.6M | 119.90 |
|
| Tempur-Pedic International (SGI) | 4.1 | $988M | -15% | 12M | 84.33 |
|
| Viking Holdings Ord Shs (VIK) | 3.9 | $952M | -14% | 15M | 62.16 |
|
| Live Nation Entertainment (LYV) | 3.8 | $910M | -18% | 5.6M | 163.40 |
|
| Wabtec Corporation (WAB) | 3.0 | $740M | -9% | 3.7M | 200.47 |
|
| Markel Corporation (MKL) | 3.0 | $732M | +13% | 383k | 1911.36 |
|
| Itt (ITT) | 2.9 | $705M | -6% | 3.9M | 178.76 |
|
| Tractor Supply Company (TSCO) | 2.8 | $690M | -4% | 12M | 56.87 |
|
| Cdw (CDW) | 2.7 | $662M | +2% | 4.2M | 159.28 |
|
| Martin Marietta Materials (MLM) | 2.7 | $653M | -12% | 1.0M | 630.28 |
|
| Trimble Navigation (TRMB) | 2.6 | $624M | -11% | 7.6M | 81.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $620M | 2.2M | 279.29 |
|
|
| Brown & Brown (BRO) | 2.3 | $570M | +5% | 6.1M | 93.79 |
|
| Middleby Corporation (MIDD) | 2.3 | $558M | -11% | 4.2M | 132.93 |
|
| Paychex (PAYX) | 2.3 | $552M | +7% | 4.4M | 126.76 |
|
| Service Corporation International (SCI) | 2.3 | $550M | -4% | 6.6M | 83.22 |
|
| Labcorp Holdings Com Shs (LH) | 2.2 | $527M | -13% | 1.8M | 287.06 |
|
| Core & Main Cl A (CNM) | 2.1 | $522M | -15% | 9.7M | 53.83 |
|
| Alcon Ord Shs (ALC) | 2.1 | $501M | 6.7M | 74.48 |
|
|
| Steris Shs Usd (STE) | 2.0 | $489M | -3% | 2.0M | 247.44 |
|
| Morningstar (MORN) | 2.0 | $488M | +88% | 2.1M | 232.01 |
|
| Emcor (EME) | 2.0 | $478M | -18% | 736k | 649.54 |
|
| Signet Jewelers SHS (SIG) | 1.5 | $369M | 3.8M | 95.92 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $341M | +22% | 1.1M | 298.28 |
|
| Corpay Com Shs (CPAY) | 1.4 | $333M | +2% | 1.2M | 288.06 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $329M | 2.2M | 148.61 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.3 | $309M | NEW | 1.3M | 241.96 |
|
| Quanta Services (PWR) | 1.3 | $309M | -26% | 745k | 414.42 |
|
| Newmont Mining Corporation Call Option (NEM) | 1.2 | $298M | -41% | 3.5M | 84.31 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $295M | +17% | 4.0M | 74.49 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.2 | $290M | +42% | 1.6M | 186.58 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $273M | +21% | 2.9M | 93.25 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $263M | +140% | 3.0M | 88.45 |
|
| Ptc (PTC) | 1.0 | $233M | +48% | 1.1M | 203.02 |
|
| Fortune Brands (FBIN) | 1.0 | $233M | -16% | 4.4M | 53.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $229M | -8% | 391k | 586.04 |
|
| Packaging Corporation of America (PKG) | 0.9 | $217M | +136% | 997k | 217.93 |
|
| Cae (CAE) | 0.8 | $205M | -12% | 6.9M | 29.62 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $180M | -50% | 282k | 638.89 |
|
| Clean Harbors (CLH) | 0.7 | $180M | -18% | 773k | 232.22 |
|
| Visa Com Cl A (V) | 0.7 | $177M | -3% | 519k | 341.38 |
|
| Workday Cl A (WDAY) | 0.7 | $175M | +8% | 728k | 240.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $161M | -4% | 659k | 243.55 |
|
| CSX Corporation Call Option (CSX) | 0.6 | $136M | NEW | 3.8M | 35.51 |
|
| Bwx Technologies (BWXT) | 0.5 | $130M | +47% | 707k | 184.37 |
|
| Fortive (FTV) | 0.5 | $130M | +69% | 2.7M | 48.99 |
|
| Entegris (ENTG) | 0.5 | $129M | -52% | 1.4M | 92.46 |
|
| Bio-techne Corporation (TECH) | 0.5 | $125M | -22% | 2.3M | 55.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $124M | 239k | 517.95 |
|
|
| Garmin SHS (GRMN) | 0.5 | $115M | +7% | 468k | 246.22 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $115M | +37% | 930k | 123.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $112M | -12% | 319k | 352.75 |
|
| Broadcom (AVGO) | 0.5 | $112M | -5% | 339k | 329.91 |
|
| Meta Platforms Cl A (META) | 0.4 | $107M | +39% | 145k | 734.38 |
|
| Crane Company Common Stock (CR) | 0.4 | $106M | -22% | 573k | 184.14 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.4 | $103M | -10% | 478k | 214.59 |
|
| Intuit (INTU) | 0.4 | $102M | -13% | 150k | 682.91 |
|
| Amazon (AMZN) | 0.4 | $98M | +3% | 448k | 219.57 |
|
| Apollo Global Mgmt (APO) | 0.4 | $93M | 697k | 133.27 |
|
|
| Cooper Cos (COO) | 0.4 | $87M | -12% | 1.3M | 68.56 |
|
| Danaher Corporation (DHR) | 0.4 | $85M | +3% | 431k | 198.26 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $85M | +31% | 2.5M | 34.37 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $78M | +10% | 162k | 485.02 |
|
| salesforce (CRM) | 0.3 | $78M | -18% | 329k | 237.00 |
|
| Rollins (ROL) | 0.3 | $70M | -6% | 1.2M | 58.74 |
|
| Qxo Com New (QXO) | 0.3 | $69M | +11% | 3.6M | 19.06 |
|
| Owens Corning (OC) | 0.3 | $67M | NEW | 473k | 141.46 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $64M | +242% | 290k | 222.22 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $63M | +35% | 3.7M | 16.93 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $55M | +17% | 419k | 131.55 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $54M | -46% | 792k | 68.63 |
|
| St. Joe Company (JOE) | 0.2 | $51M | +669% | 1.0M | 49.48 |
|
| Southstate Bk Corp (SSB) | 0.2 | $50M | NEW | 503k | 98.87 |
|
| Williams-Sonoma (WSM) | 0.2 | $50M | -5% | 253k | 195.45 |
|
| Paypal Holdings (PYPL) | 0.2 | $48M | -7% | 722k | 67.06 |
|
| Mettler-Toledo International (MTD) | 0.2 | $47M | -2% | 38k | 1227.61 |
|
| Teradyne Call Option (TER) | 0.2 | $47M | NEW | 340k | 137.64 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.2 | $45M | NEW | 1.1M | 42.35 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $45M | +14% | 1.2M | 37.23 |
|
| Mohawk Industries (MHK) | 0.2 | $42M | -40% | 324k | 128.92 |
|
| Zoetis Cl A (ZTS) | 0.2 | $41M | -59% | 282k | 146.32 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $40M | NEW | 617k | 64.76 |
|
| Polaris Industries Call Option (PII) | 0.1 | $35M | 598k | 58.13 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $35M | +15% | 1.6M | 21.14 |
|
| Servicenow (NOW) | 0.1 | $33M | -2% | 35k | 920.28 |
|
| WisdomTree Investments (WT) | 0.1 | $32M | NEW | 2.3M | 13.90 |
|
| Docusign (DOCU) | 0.1 | $32M | -2% | 445k | 72.09 |
|
| Casey's General Stores (CASY) | 0.1 | $32M | -5% | 56k | 565.32 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $30M | +34% | 313k | 94.88 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $28M | -5% | 17k | 1671.52 |
|
| Fmc Corp Com New Call Option (FMC) | 0.1 | $27M | +37% | 813k | 33.63 |
|
| Cadre Hldgs (CDRE) | 0.1 | $27M | +51% | 734k | 36.51 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $27M | -43% | 1.1M | 23.26 |
|
| Niq Global Intelligence Ordinary Shares | 0.1 | $27M | NEW | 1.7M | 15.70 |
|
| Chefs Whse (CHEF) | 0.1 | $25M | +10% | 434k | 58.33 |
|
| Moody's Corporation (MCO) | 0.1 | $25M | -2% | 52k | 476.48 |
|
| FormFactor (FORM) | 0.1 | $24M | +8% | 667k | 36.42 |
|
| S&p Global (SPGI) | 0.1 | $24M | -3% | 50k | 486.71 |
|
| Msci (MSCI) | 0.1 | $24M | -2% | 42k | 567.41 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $23M | +111% | 187k | 122.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $23M | -19% | 142k | 158.10 |
|
| Alkami Technology (ALKT) | 0.1 | $21M | +49% | 859k | 24.84 |
|
| Waystar Holding Corp (WAY) | 0.1 | $21M | +98% | 545k | 37.92 |
|
| Csw Industrials (CSW) | 0.1 | $20M | +89% | 83k | 242.75 |
|
| Iridium Communications (IRDM) | 0.1 | $19M | +6% | 1.1M | 17.46 |
|
| Kadant (KAI) | 0.1 | $18M | +36% | 61k | 297.58 |
|
| Liquidity Services (LQDT) | 0.1 | $18M | NEW | 651k | 27.43 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $17M | +42% | 312k | 53.08 |
|
| Amrize SHS (AMRZ) | 0.1 | $17M | 342k | 48.25 |
|
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $16M | -56% | 397k | 41.14 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $16M | -4% | 218k | 72.20 |
|
| Winmark Corporation (WINA) | 0.1 | $16M | +15% | 31k | 497.77 |
|
| Badger Meter (BMI) | 0.1 | $15M | +69% | 83k | 178.58 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | +36% | 86k | 165.72 |
|
| Blackline (BL) | 0.1 | $14M | +27% | 267k | 53.10 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $14M | NEW | 295k | 47.03 |
|
| Certara Ord (CERT) | 0.1 | $14M | +35% | 1.1M | 12.22 |
|
| Franklin Electric (FELE) | 0.1 | $14M | +8% | 142k | 95.20 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $13M | +165% | 168k | 80.00 |
|
| Everus Constr Group (ECG) | 0.1 | $13M | NEW | 149k | 85.75 |
|
| Ross Stores (ROST) | 0.1 | $13M | -12% | 82k | 152.39 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $12M | +22% | 501k | 24.70 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $12M | +91% | 667k | 18.53 |
|
| Coherent Corp (COHR) | 0.1 | $12M | +7% | 114k | 107.72 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $12M | +19% | 84k | 145.67 |
|
| Myr (MYRG) | 0.0 | $12M | 58k | 208.03 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $12M | -8% | 39k | 300.82 |
|
| Energy Recovery (ERII) | 0.0 | $12M | -2% | 751k | 15.42 |
|
| Kirby Corporation (KEX) | 0.0 | $11M | -93% | 137k | 83.45 |
|
| Adeia (ADEA) | 0.0 | $11M | +23% | 669k | 16.80 |
|
| Vail Resorts (MTN) | 0.0 | $10M | NEW | 69k | 149.57 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.9M | +115% | 1.1M | 9.00 |
|
| Arcosa (ACA) | 0.0 | $9.8M | +25% | 105k | 93.71 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $9.7M | +332% | 160k | 60.82 |
|
| Gogo (GOGO) | 0.0 | $9.7M | +126% | 1.1M | 8.59 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $9.7M | -6% | 44k | 222.63 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $9.5M | -6% | 288k | 32.89 |
|
| Mesa Laboratories (MLAB) | 0.0 | $8.5M | +23% | 127k | 67.01 |
|
| Outfront Media Com New (OUT) | 0.0 | $8.4M | -23% | 456k | 18.32 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $8.0M | +23% | 104k | 77.40 |
|
| Saia (SAIA) | 0.0 | $7.1M | NEW | 24k | 299.36 |
|
| SPS Commerce (SPSC) | 0.0 | $6.9M | +19% | 66k | 104.14 |
|
| Itron (ITRI) | 0.0 | $6.5M | NEW | 53k | 124.56 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $6.3M | -5% | 976k | 6.45 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $6.2M | -9% | 220k | 28.21 |
|
| Intel Corporation (INTC) | 0.0 | $5.9M | +584% | 176k | 33.55 |
|
| Clearfield (CLFD) | 0.0 | $5.3M | -9% | 154k | 34.38 |
|
| Uber Technologies (UBER) | 0.0 | $5.1M | -11% | 52k | 97.97 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $4.9M | +51% | 66k | 74.42 |
|
| Godaddy Cl A (GDDY) | 0.0 | $4.8M | -75% | 35k | 136.83 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $3.7M | +11% | 256k | 14.43 |
|
| Meridianlink Common Stock (MLNK) | 0.0 | $3.4M | -47% | 169k | 19.93 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $2.8M | -78% | 3.7k | 763.00 |
|
| Proto Labs (PRLB) | 0.0 | $2.6M | NEW | 52k | 50.03 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.5M | +368% | 70k | 35.84 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.0 | $2.2M | -47% | 25k | 88.12 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $2.2M | NEW | 52k | 41.81 |
|
| Tenable Hldgs (TENB) | 0.0 | $1.5M | -22% | 52k | 29.16 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $325k | 2.1k | 155.31 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $83k | NEW | 858.00 | 96.55 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- 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
- Select Equity Group 2021 Q4 filed Feb. 14, 2022