Select Equity Group as of June 30, 2025
Portfolio Holdings for Select Equity Group
Select Equity Group holds 149 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.3 | $1.0B | 6.9M | 151.28 | |
| Viking Holdings Ord Shs (VIK) | 4.0 | $953M | 18M | 53.29 | |
| Tempur-Pedic International (SGI) | 3.9 | $942M | 14M | 68.05 | |
| CRH Ord (CRH) | 3.7 | $890M | 9.7M | 91.80 | |
| Wabtec Corporation (WAB) | 3.6 | $850M | 4.1M | 209.35 | |
| Cdw (CDW) | 3.0 | $724M | 4.1M | 178.59 | |
| Core & Main Cl A (CNM) | 2.9 | $692M | 12M | 60.35 | |
| Middleby Corporation (MIDD) | 2.9 | $681M | 4.7M | 144.00 | |
| Markel Corporation (MKL) | 2.8 | $672M | 336k | 1997.36 | |
| Tractor Supply Company (TSCO) | 2.8 | $671M | 13M | 52.77 | |
| Itt (ITT) | 2.8 | $663M | 4.2M | 156.83 | |
| Trimble Navigation (TRMB) | 2.8 | $657M | 8.6M | 75.98 | |
| Martin Marietta Materials (MLM) | 2.7 | $650M | 1.2M | 548.96 | |
| Brown & Brown (BRO) | 2.7 | $637M | 5.7M | 110.87 | |
| Alcon Ord Shs (ALC) | 2.5 | $596M | 6.8M | 88.19 | |
| Paychex (PAYX) | 2.5 | $589M | 4.1M | 145.46 | |
| Service Corporation International (SCI) | 2.4 | $564M | 6.9M | 81.40 | |
| Labcorp Holdings Com Shs (LH) | 2.3 | $560M | 2.1M | 262.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $512M | 2.3M | 226.49 | |
| Steris Shs Usd (STE) | 2.1 | $493M | 2.1M | 240.22 | |
| Emcor (EME) | 2.0 | $485M | 907k | 534.89 | |
| Quanta Services (PWR) | 1.6 | $385M | 1.0M | 378.08 | |
| Corpay Com Shs (CPAY) | 1.6 | $374M | 1.1M | 331.82 | |
| Newmont Mining Corporation Call Option (NEM) | 1.5 | $351M | 6.0M | 58.26 | |
| Morningstar (MORN) | 1.5 | $350M | 1.1M | 313.93 | |
| Signet Jewelers SHS (SIG) | 1.3 | $312M | 3.9M | 79.55 | |
| IDEXX Laboratories (IDXX) | 1.3 | $308M | 574k | 536.34 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $268M | 3.4M | 79.28 | |
| Fortune Brands (FBIN) | 1.1 | $267M | 5.2M | 51.48 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $260M | 2.4M | 107.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $259M | 2.2M | 115.35 | |
| Kirby Corporation (KEX) | 1.0 | $246M | 2.2M | 113.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $239M | 934k | 255.78 | |
| Entegris (ENTG) | 1.0 | $236M | 2.9M | 80.65 | |
| Cae (CAE) | 1.0 | $231M | 7.9M | 29.25 | |
| Clean Harbors (CLH) | 0.9 | $219M | 947k | 231.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $219M | 427k | 512.31 | |
| Visa Com Cl A (V) | 0.8 | $192M | 540k | 355.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $173M | 1.1M | 157.99 | |
| Workday Cl A (WDAY) | 0.7 | $161M | 669k | 240.00 | |
| Bio-techne Corporation (TECH) | 0.6 | $150M | 2.9M | 51.45 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $141M | 2.5M | 55.39 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $141M | 364k | 386.88 | |
| Crane Company Common Stock (CR) | 0.6 | $140M | 737k | 189.89 | |
| Intuit (INTU) | 0.6 | $136M | 173k | 787.63 | |
| Ptc (PTC) | 0.6 | $134M | 775k | 172.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $122M | 687k | 177.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $121M | 244k | 497.41 | |
| salesforce (CRM) | 0.5 | $111M | 405k | 272.69 | |
| Nasdaq Omx (NDAQ) | 0.5 | $110M | 1.2M | 89.42 | |
| Zoetis Cl A (ZTS) | 0.5 | $108M | 694k | 155.95 | |
| Cloudflare Cl A Com Call Option (NET) | 0.4 | $104M | 532k | 195.83 | |
| Cooper Cos (COO) | 0.4 | $103M | 1.4M | 71.16 | |
| Broadcom (AVGO) | 0.4 | $99M | 360k | 275.65 | |
| Apollo Global Mgmt (APO) | 0.4 | $98M | 689k | 141.87 | |
| Amazon (AMZN) | 0.4 | $95M | 434k | 219.39 | |
| Api Group Corp Com Stk (APG) | 0.4 | $95M | 1.9M | 51.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $91M | 1.5M | 61.77 | |
| Garmin SHS (GRMN) | 0.4 | $91M | 434k | 208.72 | |
| Danaher Corporation (DHR) | 0.3 | $83M | 417k | 197.54 | |
| Fortive (FTV) | 0.3 | $82M | 1.6M | 52.13 | |
| Packaging Corporation of America (PKG) | 0.3 | $80M | 422k | 188.45 | |
| Meta Platforms Cl A (META) | 0.3 | $77M | 104k | 738.09 | |
| Rollins (ROL) | 0.3 | $71M | 1.3M | 56.42 | |
| Qxo Com New (QXO) | 0.3 | $70M | 3.3M | 21.54 | |
| Bwx Technologies (BWXT) | 0.3 | $69M | 478k | 144.06 | |
| Amphenol Corp Cl A (APH) | 0.3 | $67M | 677k | 98.75 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $62M | 256k | 241.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $59M | 147k | 405.46 | |
| Paypal Holdings (PYPL) | 0.2 | $58M | 778k | 74.32 | |
| Mohawk Industries (MHK) | 0.2 | $57M | 548k | 104.84 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $53M | 2.8M | 19.21 | |
| Mettler-Toledo International (MTD) | 0.2 | $46M | 39k | 1174.72 | |
| Kkr & Co (KKR) | 0.2 | $46M | 346k | 133.03 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $44M | 2.0M | 21.53 | |
| Williams-Sonoma (WSM) | 0.2 | $44M | 267k | 163.37 | |
| Servicenow (NOW) | 0.2 | $37M | 36k | 1028.08 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $36M | 356k | 99.80 | |
| Docusign (DOCU) | 0.1 | $36M | 456k | 77.89 | |
| Cargurus Com Cl A (CARG) | 0.1 | $35M | 1.1M | 33.47 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $34M | 915k | 36.76 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $32M | 18k | 1795.72 | |
| Iridium Communications (IRDM) | 0.1 | $30M | 1.0M | 30.17 | |
| Casey's General Stores (CASY) | 0.1 | $30M | 59k | 510.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $29M | 1.4M | 20.39 | |
| S&p Global (SPGI) | 0.1 | $27M | 52k | 527.29 | |
| Moody's Corporation (MCO) | 0.1 | $27M | 54k | 501.59 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $27M | 232k | 115.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $26M | 176k | 148.92 | |
| Godaddy Cl A (GDDY) | 0.1 | $26M | 143k | 180.06 | |
| Chefs Whse (CHEF) | 0.1 | $25M | 393k | 63.81 | |
| Fmc Corp Com New Call Option (FMC) | 0.1 | $25M | 593k | 41.75 | |
| Msci (MSCI) | 0.1 | $25M | 43k | 576.74 | |
| Polaris Industries Call Option (PII) | 0.1 | $24M | 597k | 40.65 | |
| Ralliant Corp (RAL) | 0.1 | $24M | 488k | 48.49 | |
| FormFactor (FORM) | 0.1 | $21M | 618k | 34.41 | |
| Fastenal Company (FAST) | 0.1 | $20M | 472k | 42.00 | |
| Alkami Technology (ALKT) | 0.1 | $17M | 576k | 30.14 | |
| Amrize SHS (AMRZ) | 0.1 | $17M | 346k | 49.72 | |
| Dick's Sporting Goods (DKS) | 0.1 | $17M | 85k | 197.81 | |
| Cadre Hldgs (CDRE) | 0.1 | $16M | 485k | 31.85 | |
| Kadant (KAI) | 0.1 | $14M | 45k | 317.45 | |
| Eli Lilly & Co. Put Option (LLY) | 0.1 | $14M | 17k | 779.53 | |
| Csw Industrials (CSW) | 0.1 | $13M | 44k | 286.83 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $12M | 219k | 56.57 | |
| Portillos Com Cl A (PTLO) | 0.1 | $12M | 1.0M | 11.67 | |
| Badger Meter (BMI) | 0.1 | $12M | 49k | 244.95 | |
| Ross Stores (ROST) | 0.0 | $12M | 93k | 127.58 | |
| Blackline (BL) | 0.0 | $12M | 210k | 56.62 | |
| Franklin Electric (FELE) | 0.0 | $12M | 130k | 89.74 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $11M | 227k | 50.37 | |
| Waystar Holding Corp (WAY) | 0.0 | $11M | 275k | 40.87 | |
| Ge Aerospace Com New (GE) | 0.0 | $11M | 42k | 257.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11M | 88k | 121.36 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $10M | 243k | 42.81 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $10M | 409k | 25.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $10M | 310k | 33.50 | |
| Myr (MYRG) | 0.0 | $10M | 57k | 181.45 | |
| Winmark Corporation (WINA) | 0.0 | $10M | 27k | 377.61 | |
| Aon Shs Cl A (AON) | 0.0 | $10M | 28k | 356.76 | |
| Energy Recovery (ERII) | 0.0 | $9.8M | 770k | 12.78 | |
| Outfront Media Com New (OUT) | 0.0 | $9.7M | 596k | 16.32 | |
| Certara Ord (CERT) | 0.0 | $9.7M | 827k | 11.70 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.6M | 63k | 152.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $9.6M | 102k | 94.22 | |
| Coherent Corp (COHR) | 0.0 | $9.4M | 106k | 89.21 | |
| Adeia (ADEA) | 0.0 | $7.7M | 542k | 14.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.7M | 47k | 163.85 | |
| SPS Commerce (SPSC) | 0.0 | $7.5M | 55k | 136.09 | |
| Clearfield (CLFD) | 0.0 | $7.4M | 171k | 43.41 | |
| Gogo (GOGO) | 0.0 | $7.3M | 500k | 14.68 | |
| Arcosa (ACA) | 0.0 | $7.3M | 84k | 86.71 | |
| St. Joe Company (JOE) | 0.0 | $6.3M | 133k | 47.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.7M | 70k | 81.33 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $5.6M | 347k | 16.00 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $5.5M | 63k | 86.17 | |
| Uber Technologies (UBER) | 0.0 | $5.4M | 58k | 93.30 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $5.2M | 319k | 16.23 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $4.6M | 43k | 105.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.5M | 84k | 53.86 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.0 | $3.9M | 48k | 80.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.6M | 513k | 6.94 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.4M | 49k | 70.13 | |
| V.F. Corporation Call Option (VFC) | 0.0 | $2.7M | 230k | 11.75 | |
| Tenable Hldgs (TENB) | 0.0 | $2.3M | 68k | 33.78 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.8M | 37k | 48.44 | |
| Intel Corporation (INTC) | 0.0 | $577k | 26k | 22.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $570k | 15k | 38.20 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $420k | 2.1k | 200.69 |
