Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 6.9M | $1B | 4.3% | $91.28 | +64.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 17.9M | $952.9M | 4.0% | $36.82 | +43.19% | 5 qtrssince 2024-Q2 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 13.8M | $941.6M | 3.9% | $34.20 | +96.68% | 14 qtrssince 2022-Q1 | Decreased 0 |
CRH PLC | 9.7M | $890.2M | 3.7% | $66.79 | +35.93% | 7 qtrssince 2023-Q4 | Decreased 0 |
WABTEC CORP | 4.1M | $849.9M | 3.6% | $88.02 | +135.37% | 17 qtrssince 2021-Q2 | Decreased 0 |
CDW CORP/DE | 4.1M | $723.8M | 3.0% | $109.34 | +60.93% | 27 qtrssince 2018-Q4 | Increased 64 |
CORE & MAIN INC-CLASS A | 11.5M | $692M | 2.9% | $42.95 | +40.53% | 16 qtrssince 2021-Q3 | Decreased 0 |
MIDDLEBY CORP | 4.7M | $680.8M | 2.9% | $137.12 | +5.70% | 17 qtrssince 2021-Q2 | Decreased 0 |
MARKEL CORP | 336,369 | $671.8M | 2.8% | $1,911.56 | +3.87% | 2 qtrssince 2025-Q1 | Increased 82 |
TRACTOR SUPPLY COMPANY | 12.7M | $670.9M | 2.8% | $48.97 | +4.74% | 22 qtrssince 2020-Q1 | Increased 72 |
ITT INC | 4.2M | $663M | 2.8% | $111.18 | +41.49% | 11 qtrssince 2022-Q4 | Decreased 0 |
TRIMBLE INC | 8.6M | $656.8M | 2.8% | $69.66 | +8.60% | 18 qtrssince 2021-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.2M | $649.6M | 2.7% | $214.55 | +155.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROWN & BROWN INC | 5.7M | $637M | 2.7% | $36.25 | +202.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 6.8M | $596.4M | 2.5% | $95.02 | -7.59% | 4 qtrssince 2024-Q3 | Increased 66 |
PAYCHEX INC | 4.1M | $589.3M | 2.5% | $116.64 | +18.55% | 27 qtrssince 2018-Q4 | Increased 62 |
SERVICE CORP INTERNATIONAL | 6.9M | $563.7M | 2.4% | $62.72 | +29.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 2.1M | $559.9M | 2.3% | $221.65 | +16.95% | 5 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $511.9M | 2.1% | $129.69 | +75.22% | 26 qtrssince 2019-Q1 | Increased 65 |
STERIS PLC | 2.1M | $493M | 2.1% | $201.36 | +17.98% | 24 qtrssince 2019-Q3 | Decreased 0 |
Select Equity Group, L.P. manages $23.9B across 152 positions as of Q2 2025. Top holdings: LYV (4.3%), VIK (4.0%), SGI (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 22 exits, 60 increased. Top move: MKL (INCREASED, conviction 82). Portfolio: $23.9B across 152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer