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