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