How many stocks does Select Equity Group, L.P. own?

As of Q4 2025, Select Equity Group, L.P. holds 163 positions in their 13F portfolio.

What is Select Equity Group, L.P.'s largest holding?

QQQ at 4.6% of portfolio, worth $1.1B.

What is Select Equity Group, L.P.'s total portfolio value?

$21.5B as of Q4 2025, tracked across 163 holdings.

Is Select Equity Group, L.P. a hedge fund?

Select Equity Group, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Select Equity Group, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Select Equity Group, L.P.'s portfolio changed in Q4 2025?

View Select Equity Group, L.P.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Select Equity Group, L.P.'s investment strategy?

Select Equity Group, L.P. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Select Equity Group, L.P. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Select Equity Group, L.P.

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$21.5B

AUM

163

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Select Equity Group, L.P. manages $21.5B across 163 positions as of Q4 2025. Top holdings: QQQ (4.6%), VIK (4.3%), SGI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 28 new positions, 17 exits, 57 increased. Top move: BRO (INCREASED, conviction 82). Portfolio: $21.5B across 163 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ4.55%

VIK4.28%

SGI4.01%

MKL3.96%

CRH3.65%

LYV3.43%

WAB3.28%

BRO3.24%

MLM2.87%

PAYX2.76%

Other2.71%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR14Q held

Coherent Corp.

Avg $56.85 · $6.6M est. P&L

Est. P&L

+393.92%

CIEN4Q held

Ciena Corporation

Avg $75.07 · $3.9M est. P&L

Est. P&L

+343.71%

WAB19Q held

Westinghouse Air Brake Technolo

Avg $88.02 · $615.1M est. P&L

Est. P&L

+196.34%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 182

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QQQ PUT Unit Invesco QQQ Trust, Series 1	1.7M	$1.1B	4.6%	—	—	—	—	New —
VIK Viking Holdings Ltd	13.9M	$993.1M	4.3%	—	$36.82	+107.56%	7 qtrssince 2024-Q2	Decreased 0
SGI Somnigroup International Inc.	10.4M	$931.1M	4.0%	—	$34.20	+151.82%	16 qtrssince 2022-Q1	Decreased 0
MKL Markel Group Inc.	427,882	$919.8M	4.0%	—	$1,938.04	+5.16%	4 qtrssince 2025-Q1	Increased 65
CRH CRH PLC	6.8M	$846.1M	3.6%	—	$67.53	+68.15%	9 qtrssince 2023-Q4	Decreased 0
LYV Live Nation Entertainment, Inc.	5.6M	$796M	3.4%	—	$91.43	+77.27%	29 qtrssince 2018-Q4	Increased 58
WAB Westinghouse Air Brake Technolo	3.6M	$759.8M	3.3%	—	$88.02	+196.34%	19 qtrssince 2021-Q2	Decreased 0
BRO Brown & Brown, Inc.	9.4M	$752M	3.2%	—	$53.86	+33.98%	29 qtrssince 2018-Q4	Increased 82
MLM Martin Marietta Materials, Inc.	1.1M	$664.7M	2.9%	—	$226.64	+189.79%	29 qtrssince 2018-Q4	Increased 56
PAYX Paychex, Inc.	5.7M	$641.2M	2.8%	—	$116.77	-18.16%	29 qtrssince 2018-Q4	Increased 69
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