Select Equity Group, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 150Value: $23.2BLatest: 2025Q1

Select Equity Group, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 150 holdings worth $23.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NCNO",
  "SPSC",
  "CDRE",
  "POOL",
  "KAI",
  "MORN",
  "ENTG",
  "LOAR",
  "H",
  "ITT",
  "ADBE",
  "JLL",
  "BOOT",
  "AIN",
  null,
  "APG",
  "ALKT",
  "ACA",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "FELE",
  "FORM",
  "MYRG",
  "PII",
  "OSW",
  "VIK",
  "ADEA",
  "IRDM",
  "INTU",
  "FBIN",
  "LAMR",
  "META",
  null,
  "MIR",
  "MLNK",
  "MRCY",
  null,
  null,
  "MLAB",
  "PWR",
  "MRVL",
  "BMI",
  "MSFT",
  "NEOG",
  "FTV",
  "FMC",
  "FAST",
  "PAYX",
  "PYPL",
  "MKC",
  "PKG",
  "SPGI",
  "SHOP",
  "SSNC",
  "TMO",
  "TYL",
  "UBER",
  "ALC",
  "AEIS",
  "USLM",
  "EME",
  "TENB",
  "TSCO",
  "GSHD",
  "GOGO",
  "TSM",
  "RMD",
  "BN.TO",
  "SAIA",
  "SSB",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "CPAY",
  "WAB",
  "IWR",
  "MIDD",
  "TTC",
  "CIGI",
  "ERII",
  "IDXX",
  "AOS",
  "AMZN",
  "VRRM",
  "V",
  "WTM",
  "WINA",
  "WSM",
  "WDAY",
  "GRMN",
  "PTC",
  "ALRM",
  "KEX",
  "MSCI",
  "MHK",
  "LH",
  "MKL",
  "TRMB",
  "ROL",
  "CRM",
  "SCI",
  "SIG",
  "TDY",
  "SPOT",
  "LYV",
  "LNTH",
  "TRI.TO",
  "STE",
  "ATS",
  "BJ",
  "BIO",
  "TECH",
  "BL",
  "BE",
  "OWL",
  "BIP",
  "CACI",
  "CAE",
  "CWST",
  "CARG",
  "CDW",
  "CASY",
  "CERT",
  "CHEF",
  "CIEN",
  "CINF",
  "CLH",
  "NET",
  "CLFD",
  "COHR",
  "COO",
  "CNM",
  "CRH",
  "CR",
  "CSWI",
  "DHR",
  "DAY",
  "DOCU",
  "MCO",
  "NKE",
  "IWM",
  "GOOG",
  "LLY",
  "APO",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 150
Total Value: 23173374442
Accession Number: 0001592643-25-000004
Form Type: 13F-HR
CIK: select-equity-group-lp
Manager Name: Select-Equity-Group-Lp

Data Enrichment

97% identified

145 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $23.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Live Nation Entertainment, Inc.

LYV|538034109

Shares:7.1M

Value:$925.5M

% of Portfolio:4.0% ($925.5M/$23.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.4M

Value:$912.2M

% of Portfolio:3.9% ($912.2M/$23.2B)

88023U101

Shares:15.1M

Value:$905.6M

% of Portfolio:3.9% ($905.6M/$23.2B)

MIDDLEBY Corp

MIDD|596278101

Shares:5.5M

Value:$838.0M

% of Portfolio:3.6% ($838.0M/$23.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.6M

Value:$829.7M

% of Portfolio:3.6% ($829.7M/$23.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.3M

Value:$780.5M

% of Portfolio:3.4% ($780.5M/$23.2B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:18.7M

Value:$741.6M

% of Portfolio:3.2% ($741.6M/$23.2B)

Core & Main, Inc.

CNM|21874C102

Shares:12.9M

Value:$622.3M

% of Portfolio:2.7% ($622.3M/$23.2B)

ITT INC.

ITT|45073V108

Shares:4.8M

Value:$615.5M

% of Portfolio:2.7% ($615.5M/$23.2B)

TRIMBLE INC.

TRMB|896239100

Shares:9.2M

Value:$605.9M

% of Portfolio:2.6% ($605.9M/$23.2B)

464287655

IWM|464287655

Shares:3.0M

Value:$604.3M

% of Portfolio:2.6% ($604.3M/$23.2B)

CDW Corp

CDW|12514G108

Shares:3.7M

Value:$592.3M

% of Portfolio:2.6% ($592.3M/$23.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2M

Value:$569.6M

% of Portfolio:2.5% ($569.6M/$23.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:7.0M

Value:$562.6M

% of Portfolio:2.4% ($562.6M/$23.2B)

PAYCHEX INC

PAYX|704326107

Shares:3.5M

Value:$539.1M

% of Portfolio:2.3% ($539.1M/$23.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.2M

Value:$516.7M

% of Portfolio:2.2% ($516.7M/$23.2B)

ALCON INC

ALC|H01301128

Shares:5.5M

Value:$515.3M

% of Portfolio:2.2% ($515.3M/$23.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.5M

Value:$515.0M

% of Portfolio:2.2% ($515.0M/$23.2B)

STERIS plc

STE|G8473T100

Shares:2.2M

Value:$502.1M

% of Portfolio:2.2% ($502.1M/$23.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.0M

Value:$493.7M

% of Portfolio:2.1% ($493.7M/$23.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.1M	QoQ -16.04% (-1.4M) YoY -38.50% (-4.4M)	All Managers (Combined)	$925.5M	4.0% ($925.5M/$23.2B)	QoQ -15.34% (-$167.8M) YoY -24.07% (-$293.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.4M	QoQ -5.88% (-648.5K) YoY -29.73% (-4.4M)	All Managers (Combined)	$912.2M	3.9% ($912.2M/$23.2B)	QoQ -10.51% (-$107.2M) YoY -28.34% (-$360.9M)
(cusip88023U101)✕	15.1M	QoQ -19.43% (-3.6M) YoY -33.49% (-7.6M)	All Managers (Combined)	$905.6M	3.9% ($905.6M/$23.2B)	QoQ -14.89% (-$158.5M) YoY -29.90% (-$386.4M)
MIDDLEBY Corp(MIDDcusip596278101)	5.5M	QoQ -12.32% (-775.4K) YoY +0.01% (-659)	All Managers (Combined)	$838.0M	3.6% ($838.0M/$23.2B)	QoQ -1.62% (-$13.9M) YoY -5.46% (-$48.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.6M	QoQ -10.96% (-563.6K) YoY -23.51% (-1.4M)	All Managers (Combined)	$829.7M	3.6% ($829.7M/$23.2B)	QoQ -14.83% (-$144.5M) YoY -4.78% (-$41.7M)
BROWN & BROWN, INC.(BROcusip115236101)	6.3M	QoQ -21.36% (-1.7M) YoY -53.88% (-7.3M)	All Managers (Combined)	$780.5M	3.4% ($780.5M/$23.2B)	QoQ -4.11% (-$33.5M) YoY -34.46% (-$410.6M)
Viking Holdings Ltd(VIKcusipG93A5A101)	18.7M	QoQ +7.96% (-1.4M) YoY NEW(+18.7M)	All Managers (Combined)	$741.6M	3.2% ($741.6M/$23.2B)	QoQ -2.59% (-$19.7M) YoY NEW(+$741.6M)
Core & Main, Inc.(CNMcusip21874C102)	12.9M	QoQ -2.28% (-300.9K) YoY -16.28% (-2.5M)	All Managers (Combined)	$622.3M	2.7% ($622.3M/$23.2B)	QoQ -7.27% (-$48.8M) YoY -29.35% (-$258.6M)
ITT INC.(ITTcusip45073V108)	4.8M	QoQ +4.39% (-200.7K) YoY +59.42% (+1.8M)	All Managers (Combined)	$615.5M	2.7% ($615.5M/$23.2B)	QoQ -5.62% (-$36.7M) YoY +51.37% (+$208.9M)
TRIMBLE INC.(TRMBcusip896239100)	9.2M	QoQ -9.10% (-924.5K) YoY +4.49% (+397.1K)	All Managers (Combined)	$605.9M	2.6% ($605.9M/$23.2B)	QoQ -15.54% (-$111.6M) YoY +6.59% (+$37.5M)
(IWMcusip464287655)	3.0M	QoQ NEW(+3.0M) YoY +290.95% (+2.3M)	All Managers (Combined)	$604.3M	2.6% ($604.3M/$23.2B)	QoQ NEW(+$604.3M) YoY +270.85% (+$441.3M)
CDW Corp(CDWcusip12514G108)	3.7M	QoQ +147737.48% (+3.7M) YoY -26.84% (-1.4M)	All Managers (Combined)	$592.3M	2.6% ($592.3M/$23.2B)	QoQ +136032.12% (+$591.9M) YoY -54.16% (-$700.0M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2M	QoQ -15.42% (-217.3K) YoY -47.40% (-1.1M)	All Managers (Combined)	$569.6M	2.5% ($569.6M/$23.2B)	QoQ -21.71% (-$158.0M) YoY -59.04% (-$821.1M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	7.0M	QoQ -15.50% (-1.3M) YoY +48.78% (+2.3M)	All Managers (Combined)	$562.6M	2.4% ($562.6M/$23.2B)	QoQ -15.09% (-$100.1M) YoY +60.79% (+$212.7M)
PAYCHEX INC(PAYXcusip704326107)	3.5M	QoQ +98.99% (+1.7M) YoY +120.92% (+1.9M)	All Managers (Combined)	$539.1M	2.3% ($539.1M/$23.2B)	QoQ +118.95% (+$292.9M) YoY +177.55% (+$344.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.2M	QoQ +39.10% (+624.1K) YoY NEW(+2.2M)	All Managers (Combined)	$516.7M	2.2% ($516.7M/$23.2B)	QoQ +41.17% (+$150.7M) YoY NEW(+$516.7M)
ALCON INC(ALCcusipH01301128)	5.5M	QoQ -15.95% (-1.0M) YoY NEW(+5.5M)	All Managers (Combined)	$515.3M	2.2% ($515.3M/$23.2B)	QoQ -6.83% (-$37.8M) YoY NEW(+$515.3M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.5M	QoQ -0.96% (-82.7K) YoY +98.98% (+4.2M)	All Managers (Combined)	$515.0M	2.2% ($515.0M/$23.2B)	QoQ -11.76% (-$68.7M) YoY +43.07% (+$155.0M)
STERIS plc(STEcusipG8473T100)	2.2M	QoQ -14.79% (-384.5K) YoY +209.23% (+1.5M)	All Managers (Combined)	$502.1M	2.2% ($502.1M/$23.2B)	QoQ -6.04% (-$32.3M) YoY +211.74% (+$341.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.0M	QoQ +16.83% (+1.3M) YoY +368.38% (-7.0M)	All Managers (Combined)	$493.7M	2.1% ($493.7M/$23.2B)	QoQ +21.32% (+$86.8M) YoY -1.39% (-$7.0M)