Institutional Manager · CIK 0001592643
Select Equity Group, L.P.
NEW YORK, NY · File #028-16000
Latest AUM
$23.20B
Positions
182
Top-10 Concentration
43.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +1,720,000 | +$1.06B | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -1,204,426 | -$366.0M | +$54.6M |
| ADD | BROWN & BROWN INC | BRO | +3,358,403 | +$267.7M | -$85.6M |
| REDUCE | SHOPIFY INC | SHOP | -1,612,124 | -$259.5M | +$27.3M |
| REDUCE | CDW CORP | CDW | -1,878,134 | -$255.8M | -$95.9M |
| REDUCE | CRH PLC | CRH | -1,840,618 | -$229.7M | +$42.2M |
| REDUCE | QUANTA SVCS INC | 74762E102 | -440,825 | -$186.1M | +$5.7M |
| NEW | C H ROBINSON WORLDWIDE INC | CHRW | +1,127,837 | +$181.3M | $0 |
| REDUCE | MIDDLEBY CORP | MIDD | -1,168,110 | -$173.7M | +$66.1M |
| REDUCE | EMCOR GROUP INC | EME | -273,264 | -$167.2M | -$27.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $23.20B
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $24.27B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $23.86B
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $23.18B
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $25.18B
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $27.85B
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $25.41B
- 13F HOLDINGS REPORTQ/E Mar 2024157 pos · $28.28B
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $24.41B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,720,000 | $1.06B | 5.48% |
| 2 | VIKING HOLDINGS LTD | VIK | 13,906,877 | $993.1M | 5.15% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 10,429,043 | $931.1M | 4.83% |
| 4 | MARKEL GROUP INC | MKL | 427,882 | $919.8M | 4.77% |
| 5 | CRH PLC | CRH | 6,779,428 | $846.1M | 4.38% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 5,586,172 | $796.0M | 4.13% |
| 7 | WABTEC | 929740108 | 3,559,419 | $759.8M | 3.94% |
| 8 | BROWN & BROWN INC | BRO | 9,434,802 | $752.0M | 3.90% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 1,067,530 | $664.7M | 3.44% |
| 10 | PAYCHEX INC | PAYX | 5,716,237 | $641.2M | 3.32% |
| 11 | ITT INC | ITT | 3,625,271 | $629.0M | 3.26% |
| 12 | TRACTOR SUPPLY CO | TSCO | 12,544,591 | $627.4M | 3.25% |
| 13 | TRIMBLE INC | TRMB | 7,298,271 | $571.8M | 2.96% |
| 14 | LABCORP HOLDINGS INC | LH | 2,110,779 | $529.6M | 2.74% |
| 15 | SERVICE CORP INTL | 817565104 | 6,426,585 | $501.1M | 2.60% |
| 16 | ALCON AG | ALC | 6,218,304 | $496.7M | 2.57% |
| 17 | STERIS PLC | STE | 1,928,033 | $488.8M | 2.53% |
| 18 | MIDDLEBY CORP | MIDD | 3,028,289 | $450.2M | 2.33% |
| 19 | CORE & MAIN INC | CNM | 7,778,376 | $404.2M | 2.10% |
| 20 | NASDAQ INC | NDAQ | 3,752,757 | $364.5M | 1.89% |