13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001592643-25-000006
Total Value
$23.86B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 6,851,369 | $1.04B | 4.34% |
| 2 | VIKING HOLDINGS LTD | VIK | 17,880,920 | $952.9M | 3.99% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 13,836,763 | $941.6M | 3.95% |
| 4 | CRH PLC | CRH | 9,697,157 | $890.2M | 3.73% |
| 5 | WABTEC | 929740108 | 4,059,498 | $849.9M | 3.56% |
| 6 | CDW CORP | CDW | 4,052,710 | $723.8M | 3.03% |
| 7 | CORE & MAIN INC | CNM | 11,465,694 | $692.0M | 2.90% |
| 8 | MIDDLEBY CORP | MIDD | 4,727,504 | $680.8M | 2.85% |
| 9 | MARKEL GROUP INC | MKL | 336,369 | $671.8M | 2.82% |
| 10 | TRACTOR SUPPLY CO | TSCO | 12,713,409 | $670.9M | 2.81% |
| 11 | ITT INC | ITT | 4,227,752 | $663.0M | 2.78% |
| 12 | TRIMBLE INC | TRMB | 8,644,586 | $656.8M | 2.75% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 1,183,267 | $649.6M | 2.72% |
| 14 | BROWN & BROWN INC | BRO | 5,745,705 | $637.0M | 2.67% |
| 15 | ALCON AG | ALC | 6,762,406 | $596.4M | 2.50% |
| 16 | PAYCHEX INC | PAYX | 4,051,413 | $589.3M | 2.47% |
| 17 | SERVICE CORP INTL | 817565104 | 6,924,741 | $563.7M | 2.36% |
| 18 | LABCORP HOLDINGS INC | LH | 2,132,792 | $559.9M | 2.35% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,259,985 | $511.9M | 2.15% |
| 20 | STERIS PLC | STE | 2,052,433 | $493.0M | 2.07% |
| 21 | EMCOR GROUP INC | EME | 906,855 | $485.1M | 2.03% |
| 22 | QUANTA SVCS INC | 74762E102 | 1,017,123 | $384.6M | 1.61% |
| 23 | CORPAY INC | CPAY | 1,125,916 | $373.6M | 1.57% |
| 24 | MORNINGSTAR INC | MORN | 1,113,301 | $349.5M | 1.46% |
| 25 | SIGNET JEWELERS LIMITED | SIG | 3,915,353 | $311.5M | 1.31% |
| 26 | IDEXX LABS INC | 45168D104 | 573,713 | $307.7M | 1.29% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 3,381,006 | $268.1M | 1.12% |
| 28 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,194,296 | $267.4M | 1.12% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,411,459 | $260.0M | 1.09% |
| 30 | SHOPIFY INC | SHOP | 2,246,473 | $259.1M | 1.09% |
| 31 | KIRBY CORP | KEX | 2,165,929 | $245.6M | 1.03% |
| 32 | NEWMONT CORP | NEMCL | 4,103,100 | $239.0M | 1.00% |
| 33 | JONES LANG LASALLE INC | JLL | 933,490 | $238.8M | 1.00% |
| 34 | ENTEGRIS INC | ENTG | 2,919,435 | $235.5M | 0.99% |
| 35 | CAE INC | CAE | 7,909,738 | $231.4M | 0.97% |
| 36 | CLEAN HARBORS INC | CLH | 946,958 | $218.9M | 0.92% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 426,837 | $218.7M | 0.92% |
| 38 | VISA INC | V | 540,316 | $191.8M | 0.80% |
| 39 | NVIDIA CORPORATION | NVDA | 1,093,914 | $172.8M | 0.72% |
| 40 | WORKDAY INC | WDAY | 669,007 | $160.6M | 0.67% |
| 41 | BIO-TECHNE CORP | TECH | 2,919,495 | $150.2M | 0.63% |
| 42 | DAYFORCE INC | 15677J108 | 2,547,880 | $141.1M | 0.59% |
| 43 | ADOBE INC | ADBE | 363,838 | $140.8M | 0.59% |
| 44 | CRANE COMPANY | CR | 736,943 | $139.9M | 0.59% |
| 45 | INTUIT | INTU | 172,885 | $136.2M | 0.57% |
| 46 | PTC INC | PTC | 775,077 | $133.6M | 0.56% |
| 47 | ALPHABET INC | GOOG | 686,780 | $121.8M | 0.51% |
| 48 | MICROSOFT CORP | MSFT | 243,855 | $121.3M | 0.51% |
| 49 | NEWMONT CORP | NEMCL | 1,919,640 | $111.8M | 0.47% |
| 50 | SALESFORCE INC | CRM | 405,093 | $110.5M | 0.46% |
| 51 | NASDAQ INC | NDAQ | 1,233,044 | $110.3M | 0.46% |
| 52 | ZOETIS INC | ZTS | 693,776 | $108.2M | 0.45% |
| 53 | COOPER COS INC | 216648501 | 1,441,840 | $102.6M | 0.43% |
| 54 | BROADCOM INC | AVGO | 360,274 | $99.3M | 0.42% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 689,212 | $97.8M | 0.41% |
| 56 | AMAZON COM INC | AMZN | 434,011 | $95.2M | 0.40% |
| 57 | API GROUP CORP | APG | 1,864,112 | $95.2M | 0.40% |
| 58 | BROOKFIELD CORP | 11271J107 | 1,474,154 | $91.1M | 0.38% |
| 59 | GARMIN LTD | GRMN | 434,417 | $90.7M | 0.38% |
| 60 | DANAHER CORPORATION | 235851102 | 417,407 | $82.5M | 0.35% |
| 61 | FORTIVE CORP | FTV | 1,567,511 | $81.7M | 0.34% |
| 62 | PACKAGING CORP AMER | 695156109 | 422,246 | $79.6M | 0.33% |
| 63 | META PLATFORMS INC | META | 103,756 | $76.6M | 0.32% |
| 64 | ROLLINS INC | ROL | 1,265,543 | $71.4M | 0.30% |
| 65 | QXO INC | QXO-PB | 3,250,235 | $70.0M | 0.29% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 478,290 | $68.9M | 0.29% |
| 67 | AMPHENOL CORP NEW | 032095101 | 676,886 | $66.8M | 0.28% |
| 68 | BIO RAD LABS INC | 090572207 | 255,989 | $61.8M | 0.26% |
| 69 | CLOUDFLARE INC | NET | 303,250 | $59.4M | 0.25% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 146,462 | $59.4M | 0.25% |
| 71 | PAYPAL HLDGS INC | PYPL | 777,948 | $57.8M | 0.24% |
| 72 | MOHAWK INDS INC | 608190104 | 547,845 | $57.4M | 0.24% |
| 73 | BLUE OWL CAPITAL INC | OWL | 2,755,368 | $52.9M | 0.22% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 39,441 | $46.3M | 0.19% |
| 75 | KKR & CO INC | KKRT | 346,427 | $46.1M | 0.19% |
| 76 | CLOUDFLARE INC | NET | 229,000 | $44.8M | 0.19% |
| 77 | MIRION TECHNOLOGIES INC | MIR | 2,027,559 | $43.7M | 0.18% |
| 78 | WILLIAMS SONOMA INC | WSM | 266,740 | $43.6M | 0.18% |
| 79 | SERVICENOW INC | NOW | 36,161 | $37.2M | 0.16% |
| 80 | UNITED STS LIME & MINERALS I | UNTCW | 356,190 | $35.5M | 0.15% |
| 81 | DOCUSIGN INC | DOCU | 455,471 | $35.5M | 0.15% |
| 82 | CARGURUS INC | CARG | 1,050,244 | $35.2M | 0.15% |
| 83 | ISHARES TR | 464287184 | 915,000 | $33.6M | 0.14% |
| 84 | WHITE MTNS INS GROUP LTD | G9618E107 | 17,872 | $32.1M | 0.13% |
| 85 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,001,350 | $30.2M | 0.13% |
| 86 | CASEYS GEN STORES INC | 147528103 | 59,177 | $30.2M | 0.13% |
| 87 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,418,757 | $28.9M | 0.12% |
| 88 | S&P GLOBAL INC | SPGI | 51,486 | $27.1M | 0.11% |
| 89 | MOODYS CORP | MCO | 53,574 | $26.9M | 0.11% |
| 90 | CASELLA WASTE SYS INC | CWST | 231,994 | $26.8M | 0.11% |
| 91 | CINCINNATI FINL CORP | 172062101 | 175,921 | $26.2M | 0.11% |
| 92 | GODADDY INC | GDDY | 143,092 | $25.8M | 0.11% |
| 93 | CHEFS WHSE INC | 163086101 | 393,283 | $25.1M | 0.11% |
| 94 | FMC CORP | FMC | 593,100 | $24.8M | 0.10% |
| 95 | MSCI INC | MSCI | 42,582 | $24.6M | 0.10% |
| 96 | RALLIANT CORP | RAL | 488,046 | $23.7M | 0.10% |
| 97 | FORMFACTOR INC | FORM | 617,542 | $21.2M | 0.09% |
| 98 | POLARIS INC | PII | 520,325 | $21.2M | 0.09% |
| 99 | FASTENAL CO | FAST | 471,918 | $19.8M | 0.08% |
| 100 | ALKAMI TECHNOLOGY INC | ALKT | 576,253 | $17.4M | 0.07% |
| 101 | AMRIZE LTD | AMRZ | 345,508 | $17.2M | 0.07% |
| 102 | DICKS SPORTING GOODS INC | 253393102 | 84,555 | $16.7M | 0.07% |
| 103 | CADRE HLDGS INC | CDRE | 485,365 | $15.5M | 0.06% |
| 104 | KADANT INC | KAI | 44,649 | $14.2M | 0.06% |
| 105 | ELI LILLY & CO | LLY | 17,400 | $13.6M | 0.06% |
| 106 | CSW INDUSTRIALS INC | CSW | 43,841 | $12.6M | 0.05% |
| 107 | ALARM COM HLDGS INC | ALRM | 218,641 | $12.4M | 0.05% |
| 108 | PORTILLOS INC | 73642K106 | 1,033,990 | $12.1M | 0.05% |
| 109 | BADGER METER INC | BMI | 49,124 | $12.0M | 0.05% |
| 110 | ROSS STORES INC | ROST | 93,121 | $11.9M | 0.05% |
| 111 | BLACKLINE INC | BL | 209,711 | $11.9M | 0.05% |
| 112 | FRANKLIN ELEC INC | FELE | 130,160 | $11.7M | 0.05% |
| 113 | KARMAN HLDGS INC | KRMN | 227,129 | $11.4M | 0.05% |
| 114 | WAYSTAR HLDG CORP | WAY | 275,166 | $11.2M | 0.05% |
| 115 | GE AEROSPACE | 369604301 | 42,240 | $10.9M | 0.05% |
| 116 | LAMAR ADVERTISING CO NEW | LAMR | 88,085 | $10.7M | 0.04% |
| 117 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 242,910 | $10.4M | 0.04% |
| 118 | VERRA MOBILITY CORP | VRRM | 409,441 | $10.4M | 0.04% |
| 119 | BROOKFIELD INFRAST PARTNERS | G16252101 | 309,830 | $10.4M | 0.04% |
| 120 | MYR GROUP INC DEL | MYRG | 57,007 | $10.3M | 0.04% |
| 121 | WINMARK CORP | WINA | 27,204 | $10.3M | 0.04% |
| 122 | AON PLC | AON | 28,041 | $10.0M | 0.04% |
| 123 | ENERGY RECOVERY INC | ERII | 769,706 | $9.8M | 0.04% |
| 124 | OUTFRONT MEDIA INC | OUT | 596,322 | $9.7M | 0.04% |
| 125 | CERTARA INC | CERT | 826,644 | $9.7M | 0.04% |
| 126 | BOOT BARN HLDGS INC | BOOT | 63,410 | $9.6M | 0.04% |
| 127 | MESA LABS INC | 59064R109 | 102,198 | $9.6M | 0.04% |
| 128 | COHERENT CORP | COHR | 105,778 | $9.4M | 0.04% |
| 129 | ADEIA INC | ADEA | 541,898 | $7.7M | 0.03% |
| 130 | FRANCO NEV CORP | FNV | 46,762 | $7.7M | 0.03% |
| 131 | SPS COMM INC | SPSC | 55,318 | $7.5M | 0.03% |
| 132 | CLEARFIELD INC | CLFD | 170,781 | $7.4M | 0.03% |
| 133 | GOGO INC | GOGO | 500,007 | $7.3M | 0.03% |
| 134 | ARCOSA INC | ACA | 83,702 | $7.3M | 0.03% |
| 135 | ST JOE CO | JOE | 133,059 | $6.3M | 0.03% |
| 136 | CIENA CORP | CIEN | 69,873 | $5.7M | 0.02% |
| 137 | CELLEBRITE DI LTD | CLBT | 347,366 | $5.6M | 0.02% |
| 138 | LOAR HOLDINGS INC | LOAR | 63,306 | $5.5M | 0.02% |
| 139 | UBER TECHNOLOGIES INC | UBER | 58,242 | $5.4M | 0.02% |
| 140 | MERIDIANLINK INC | MRDN | 318,917 | $5.2M | 0.02% |
| 141 | GOOSEHEAD INS INC | GSHD | 43,332 | $4.6M | 0.02% |
| 142 | MERCURY SYS INC | MRCY | 83,770 | $4.5M | 0.02% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 47,900 | $3.9M | 0.02% |
| 144 | PELOTON INTERACTIVE INC | PTON | 512,914 | $3.6M | 0.01% |
| 145 | ALBANY INTL CORP | 012348108 | 49,071 | $3.4M | 0.01% |
| 146 | POLARIS INC | PII | 76,600 | $3.1M | 0.01% |
| 147 | V F CORP | VFC | 230,100 | $2.7M | 0.01% |
| 148 | TENABLE HLDGS INC | 88025T102 | 67,568 | $2.3M | 0.01% |
| 149 | BRP INC | DOO | 37,016 | $1.8M | 0.01% |
| 150 | INTEL CORP | INTC | 25,759 | $577,002 | 0.00% |
| 151 | GLOBALFOUNDRIES INC | GFS | 14,909 | $569,524 | 0.00% |
| 152 | THOMSON REUTERS CORP | TMSOF | 2,093 | $420,042 | 0.00% |