13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001592643-26-000004
Total Value
$23.20B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,720,000 | $1.06B | 4.55% |
| 2 | VIKING HOLDINGS LTD | VIK | 13,906,877 | $993.1M | 4.28% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 10,429,043 | $931.1M | 4.01% |
| 4 | MARKEL GROUP INC | MKL | 427,882 | $919.8M | 3.96% |
| 5 | CRH PLC | CRH | 6,779,428 | $846.1M | 3.65% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 5,586,172 | $796.0M | 3.43% |
| 7 | WABTEC | 929740108 | 3,559,419 | $759.8M | 3.28% |
| 8 | BROWN & BROWN INC | BRO | 9,434,802 | $752.0M | 3.24% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 1,067,530 | $664.7M | 2.87% |
| 10 | PAYCHEX INC | PAYX | 5,716,237 | $641.2M | 2.76% |
| 11 | ITT INC | ITT | 3,625,271 | $629.0M | 2.71% |
| 12 | TRACTOR SUPPLY CO | TSCO | 12,544,591 | $627.4M | 2.70% |
| 13 | TRIMBLE INC | TRMB | 7,298,271 | $571.8M | 2.46% |
| 14 | LABCORP HOLDINGS INC | LH | 2,110,779 | $529.6M | 2.28% |
| 15 | SERVICE CORP INTL | 817565104 | 6,426,585 | $501.1M | 2.16% |
| 16 | ALCON AG | ALC | 6,218,304 | $496.7M | 2.14% |
| 17 | STERIS PLC | STE | 1,928,033 | $488.8M | 2.11% |
| 18 | MIDDLEBY CORP | MIDD | 3,028,289 | $450.2M | 1.94% |
| 19 | CORE & MAIN INC | CNM | 7,778,376 | $404.2M | 1.74% |
| 20 | NASDAQ INC | NDAQ | 3,752,757 | $364.5M | 1.57% |
| 21 | CORPAY INC | CPAY | 1,121,925 | $337.6M | 1.46% |
| 22 | MORNINGSTAR INC | MORN | 1,522,492 | $330.9M | 1.43% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 4,444,219 | $327.6M | 1.41% |
| 24 | CDW CORP | CDW | 2,277,495 | $310.2M | 1.34% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,013,739 | $308.1M | 1.33% |
| 26 | JONES LANG LASALLE INC | JLL | 911,723 | $306.8M | 1.32% |
| 27 | SIGNET JEWELERS LIMITED | SIG | 3,556,612 | $294.8M | 1.27% |
| 28 | EMCOR GROUP INC | EME | 462,505 | $283.0M | 1.22% |
| 29 | VISA INC | V | 745,424 | $261.4M | 1.13% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,692,084 | $242.4M | 1.04% |
| 31 | CAE INC | CAE | 7,586,679 | $231.0M | 1.00% |
| 32 | FORTIVE CORP | FTV | 3,862,464 | $213.2M | 0.92% |
| 33 | CLEAN HARBORS INC | CLH | 849,499 | $199.2M | 0.86% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 315,032 | $182.5M | 0.79% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 1,127,837 | $181.3M | 0.78% |
| 36 | BIO-TECHNE CORP | TECH | 2,837,142 | $166.9M | 0.72% |
| 37 | WORKDAY INC | WDAY | 727,709 | $156.3M | 0.67% |
| 38 | ALPHABET INC | GOOG | 476,878 | $149.6M | 0.65% |
| 39 | INTUIT | INTU | 207,997 | $137.8M | 0.59% |
| 40 | NVIDIA CORPORATION | NVDA | 700,870 | $130.7M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 565,297 | $130.5M | 0.56% |
| 42 | QUANTA SVCS INC | 74762E102 | 304,355 | $128.5M | 0.55% |
| 43 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,347,419 | $117.4M | 0.51% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 1,032,000 | $116.7M | 0.50% |
| 45 | GARMIN LTD | GRMN | 534,056 | $108.3M | 0.47% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 727,557 | $105.3M | 0.45% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 529,756 | $104.9M | 0.45% |
| 48 | ENTEGRIS INC | ENTG | 1,242,342 | $104.7M | 0.45% |
| 49 | MICROSOFT CORP | MSFT | 212,372 | $102.7M | 0.44% |
| 50 | CRANE COMPANY | CR | 551,194 | $101.7M | 0.44% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 198,189 | $101.2M | 0.44% |
| 52 | PACKAGING CORP AMER | 695156109 | 487,098 | $100.5M | 0.43% |
| 53 | PTC INC | PTC | 568,572 | $99.1M | 0.43% |
| 54 | SALESFORCE INC | CRM | 370,825 | $98.2M | 0.42% |
| 55 | ADOBE INC | ADBE | 279,098 | $97.7M | 0.42% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 167,366 | $97.2M | 0.42% |
| 57 | SHOPIFY INC | SHOP | 598,647 | $96.4M | 0.42% |
| 58 | AMPHENOL CORP NEW | 032095101 | 665,251 | $89.9M | 0.39% |
| 59 | ROLLINS INC | ROL | 1,494,681 | $89.7M | 0.39% |
| 60 | IDEXX LABS INC | 45168D104 | 131,386 | $88.9M | 0.38% |
| 61 | ON HLDG AG | H5919C104 | 1,873,818 | $87.1M | 0.38% |
| 62 | ASSURANT INC | AIZN | 348,607 | $84.0M | 0.36% |
| 63 | NIKE INC | NKE | 1,236,317 | $78.8M | 0.34% |
| 64 | DANAHER CORPORATION | 235851102 | 342,933 | $78.5M | 0.34% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 430,113 | $74.3M | 0.32% |
| 66 | ST JOE CO | JOE | 1,181,452 | $70.1M | 0.30% |
| 67 | QXO INC | QXO-PB | 3,462,708 | $66.8M | 0.29% |
| 68 | API GROUP CORP | APG | 1,727,924 | $66.1M | 0.28% |
| 69 | NEWMONT CORP | NEMCL | 586,600 | $58.6M | 0.25% |
| 70 | COREWEAVE INC | CRWV | 687,000 | $49.2M | 0.21% |
| 71 | ON HLDG AG | H5919C104 | 1,051,700 | $48.9M | 0.21% |
| 72 | META PLATFORMS INC | META | 71,111 | $46.9M | 0.20% |
| 73 | OKLO INC | OKLO | 640,600 | $46.0M | 0.20% |
| 74 | BROOKFIELD CORP | 11271J107 | 996,111 | $45.8M | 0.20% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 354,586 | $44.9M | 0.19% |
| 76 | UNITED STS LIME & MINERALS I | UNTCW | 367,305 | $44.0M | 0.19% |
| 77 | SALESFORCE INC | CRM | 159,900 | $42.4M | 0.18% |
| 78 | WILLIAMS SONOMA INC | WSM | 232,307 | $41.5M | 0.18% |
| 79 | UNION PAC CORP | UNP | 179,275 | $41.5M | 0.18% |
| 80 | WHITE MTNS INS GROUP LTD | G9618E107 | 19,713 | $41.0M | 0.18% |
| 81 | ISHARES TR | 464288240 | 600,269 | $40.3M | 0.17% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 907,211 | $40.3M | 0.17% |
| 83 | VANGUARD STAR FDS | 921909768 | 533,471 | $40.2M | 0.17% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 546,590 | $40.2M | 0.17% |
| 85 | ISHARES TR | 46432F834 | 474,760 | $40.2M | 0.17% |
| 86 | CASEYS GEN STORES INC | 147528103 | 71,749 | $39.7M | 0.17% |
| 87 | S&P GLOBAL INC | SPGI | 74,946 | $39.2M | 0.17% |
| 88 | OWENS CORNING NEW | OC | 348,400 | $39.0M | 0.17% |
| 89 | BLOOM ENERGY CORP | BE | 441,600 | $38.4M | 0.17% |
| 90 | NIKE INC | NKE | 598,000 | $38.1M | 0.16% |
| 91 | CASELLA WASTE SYS INC | CWST | 374,229 | $36.7M | 0.16% |
| 92 | NEWMONT CORP | NEMCL | 354,102 | $35.4M | 0.15% |
| 93 | CARGURUS INC | CARG | 919,189 | $35.3M | 0.15% |
| 94 | METTLER TOLEDO INTERNATIONAL | MTD | 24,664 | $34.4M | 0.15% |
| 95 | DESCARTES SYS GROUP INC | 249906108 | 382,354 | $33.6M | 0.14% |
| 96 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,600,177 | $33.2M | 0.14% |
| 97 | CSW INDUSTRIALS INC | CSW | 108,194 | $31.8M | 0.14% |
| 98 | POLARIS INC | PII | 500,028 | $31.6M | 0.14% |
| 99 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1,903,982 | $31.4M | 0.14% |
| 100 | MCCORMICK & CO INC | MKC-V | 460,106 | $31.3M | 0.14% |
| 101 | CHEFS WHSE INC | 163086101 | 502,188 | $31.3M | 0.13% |
| 102 | SOUTHSTATE BK CORP | 84472E102 | 323,140 | $30.4M | 0.13% |
| 103 | HAMILTON LANE INC | HLNE | 219,322 | $29.5M | 0.13% |
| 104 | CADRE HLDGS INC | CDRE | 719,024 | $29.4M | 0.13% |
| 105 | BROADCOM INC | AVGO | 82,374 | $28.5M | 0.12% |
| 106 | INTUIT | INTU | 42,400 | $28.1M | 0.12% |
| 107 | SERVICENOW INC | NOW | 171,131 | $26.2M | 0.11% |
| 108 | MOODYS CORP | MCO | 51,267 | $26.2M | 0.11% |
| 109 | CLOUDFLARE INC | NET | 130,773 | $25.8M | 0.11% |
| 110 | SIMPSON MFG INC | 829073105 | 159,549 | $25.8M | 0.11% |
| 111 | MIDDLEBY CORP | MIDD | 171,400 | $25.5M | 0.11% |
| 112 | FORTUNE BRANDS INNOVATIONS I | FBIN | 508,600 | $25.4M | 0.11% |
| 113 | CINCINNATI FINL CORP | 172062101 | 151,908 | $24.8M | 0.11% |
| 114 | ISHARES TR | 46432F842 | 270,412 | $24.2M | 0.10% |
| 115 | FORMFACTOR INC | FORM | 426,819 | $23.8M | 0.10% |
| 116 | MSCI INC | MSCI | 40,591 | $23.3M | 0.10% |
| 117 | KADANT INC | KAI | 76,175 | $21.7M | 0.09% |
| 118 | WAYSTAR HLDG CORP | WAY | 634,610 | $20.8M | 0.09% |
| 119 | ALKAMI TECHNOLOGY INC | ALKT | 892,343 | $20.6M | 0.09% |
| 120 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 404,805 | $18.8M | 0.08% |
| 121 | BADGER METER INC | BMI | 107,870 | $18.8M | 0.08% |
| 122 | KIRBY CORP | KEX | 163,731 | $18.0M | 0.08% |
| 123 | MIRION TECHNOLOGIES INC | MIR | 769,033 | $18.0M | 0.08% |
| 124 | ALARM COM HLDGS INC | ALRM | 344,031 | $17.6M | 0.08% |
| 125 | FRANKLIN ELEC INC | FELE | 180,821 | $17.3M | 0.07% |
| 126 | LIQUIDITY SVCS INC | 53635B107 | 567,434 | $17.2M | 0.07% |
| 127 | BOOT BARN HLDGS INC | BOOT | 94,981 | $16.8M | 0.07% |
| 128 | VERRA MOBILITY CORP | VRRM | 729,528 | $16.3M | 0.07% |
| 129 | MESA LABS INC | 59064R109 | 206,435 | $16.2M | 0.07% |
| 130 | BLACKLINE INC | BL | 274,540 | $15.2M | 0.07% |
| 131 | AMRIZE LTD | AMRZ | 273,393 | $15.0M | 0.06% |
| 132 | IRIDIUM COMMUNICATIONS INC | IRDM | 835,881 | $14.5M | 0.06% |
| 133 | STRATEGY INC | STRK | 90,100 | $13.7M | 0.06% |
| 134 | CERTARA INC | CERT | 1,491,161 | $13.1M | 0.06% |
| 135 | ARCOSA INC | ACA | 118,082 | $12.6M | 0.05% |
| 136 | LOAR HOLDINGS INC | LOAR | 182,530 | $12.4M | 0.05% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 120,100 | $12.4M | 0.05% |
| 138 | WINMARK CORP | WINA | 30,355 | $12.3M | 0.05% |
| 139 | GE AEROSPACE | 369604301 | 39,205 | $12.1M | 0.05% |
| 140 | ROSS STORES INC | ROST | 64,807 | $11.7M | 0.05% |
| 141 | EVERUS CONSTR GROUP | EVEX-WT | 133,897 | $11.5M | 0.05% |
| 142 | CELLEBRITE DI LTD | CLBT | 620,142 | $11.2M | 0.05% |
| 143 | OUTFRONT MEDIA INC | OUT | 452,806 | $10.9M | 0.05% |
| 144 | MYR GROUP INC DEL | MYRG | 48,919 | $10.7M | 0.05% |
| 145 | ENERGY RECOVERY INC | ERII | 773,577 | $10.4M | 0.04% |
| 146 | ALLIANCE LAUNDRY HLDGS INC | ALH | 481,916 | $9.8M | 0.04% |
| 147 | ENTEGRIS INC | ENTG | 114,500 | $9.6M | 0.04% |
| 148 | FRANCO NEV CORP | FNV | 42,377 | $8.8M | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908629 | 29,726 | $8.6M | 0.04% |
| 150 | GOOSEHEAD INS INC | GSHD | 112,809 | $8.3M | 0.04% |
| 151 | ADEIA INC | ADEA | 475,156 | $8.2M | 0.04% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 187,677 | $8.1M | 0.04% |
| 153 | HUNTSMAN CORP | HUN | 772,685 | $7.7M | 0.03% |
| 154 | PELOTON INTERACTIVE INC | PTON | 1,250,631 | $7.7M | 0.03% |
| 155 | DOW INC | DOW | 324,082 | $7.6M | 0.03% |
| 156 | MEDLINE INC | MDLN | 170,000 | $7.1M | 0.03% |
| 157 | AMERICAN CENTY ETF TR | 025072760 | 96,535 | $6.3M | 0.03% |
| 158 | INTEL CORP | INTC | 167,817 | $6.2M | 0.03% |
| 159 | SPS COMM INC | SPSC | 66,972 | $6.0M | 0.03% |
| 160 | ESCO TECHNOLOGIES INC | ESE | 29,629 | $5.8M | 0.02% |
| 161 | MERCURY SYS INC | MRCY | 77,821 | $5.7M | 0.02% |
| 162 | WESTLAKE CORPORATION | WLK | 74,997 | $5.5M | 0.02% |
| 163 | COHERENT CORP | COHR | 29,590 | $5.5M | 0.02% |
| 164 | PORTILLOS INC | 73642K106 | 1,139,916 | $5.2M | 0.02% |
| 165 | V F CORP | VFC | 277,400 | $5.0M | 0.02% |
| 166 | KARMAN HLDGS INC | KRMN | 65,096 | $4.8M | 0.02% |
| 167 | UBER TECHNOLOGIES INC | UBER | 51,729 | $4.2M | 0.02% |
| 168 | OWENS CORNING NEW | OC | 37,357 | $4.2M | 0.02% |
| 169 | GLOBALFOUNDRIES INC | GFS | 119,027 | $4.2M | 0.02% |
| 170 | NEPTUNE INS HLDGS INC | 64073B103 | 140,961 | $4.1M | 0.02% |
| 171 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 153,228 | $3.7M | 0.02% |
| 172 | ELI LILLY & CO | LLY | 3,300 | $3.5M | 0.02% |
| 173 | CIENA CORP | CIEN | 15,098 | $3.5M | 0.02% |
| 174 | BRP INC | DOO | 48,397 | $3.4M | 0.01% |
| 175 | CLEARFIELD INC | CLFD | 106,407 | $3.1M | 0.01% |
| 176 | PERIMETER SOLUTIONS INC | PRM | 102,072 | $2.8M | 0.01% |
| 177 | POLARIS INC | PII | 38,600 | $2.4M | 0.01% |
| 178 | BROOKFIELD INFRAST PARTNERS | G16252101 | 62,951 | $2.2M | 0.01% |
| 179 | GOGO INC | GOGO | 297,731 | $1.4M | 0.01% |
| 180 | ISHARES TR | 464287499 | 11,633 | $1.1M | 0.00% |
| 181 | PROTO LABS INC | PRLB | 11,919 | $602,982 | 0.00% |
| 182 | ISHARES TR | 464287655 | 1,251 | $307,946 | 0.00% |