Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CRH PLC | 8.6M | $1B | 4.3% | $66.79 | +77.54% | 8 qtrssince 2023-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 11.7M | $987.7M | 4.1% | $34.20 | +140.79% | 15 qtrssince 2022-Q1 | Decreased 0 |
VIKING HOLDINGS LTD | 15.3M | $952.2M | 3.9% | $36.82 | +65.49% | 6 qtrssince 2024-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 5.6M | $910.4M | 3.8% | $91.28 | +80.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 3.7M | $739.5M | 3.0% | $88.02 | +124.20% | 18 qtrssince 2021-Q2 | Decreased 0 |
MARKEL CORP | 382,732 | $731.5M | 3.0% | $1,910.23 | -0.51% | 3 qtrssince 2025-Q1 | Increased 66 |
ITT INC | 3.9M | $704.5M | 2.9% | $111.18 | +58.76% | 12 qtrssince 2022-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 12.1M | $690.1M | 2.8% | $48.97 | +15.26% | 23 qtrssince 2020-Q1 | Decreased 0 |
CDW CORP/DE | 4.2M | $661.9M | 2.7% | $110.63 | +46.01% | 28 qtrssince 2018-Q4 | Increased 55 |
MARTIN MARIETTA MATERIALS | 1M | $653.3M | 2.7% | $214.55 | +189.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 7.6M | $624.2M | 2.6% | $69.66 | +17.65% | 19 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $619.5M | 2.6% | $129.69 | +110.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROWN & BROWN INC | 6.1M | $569.9M | 2.3% | $39.34 | +136.15% | 28 qtrssince 2018-Q4 | Increased 57 |
MIDDLEBY CORP | 4.2M | $557.8M | 2.3% | $137.12 | -2.63% | 18 qtrssince 2021-Q2 | Decreased 0 |
PAYCHEX INC | 4.4M | $552.4M | 2.3% | $116.97 | +3.79% | 28 qtrssince 2018-Q4 | Increased 58 |
SERVICE CORP INTERNATIONAL | 6.6M | $550M | 2.3% | $62.72 | +32.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 1.8M | $527.3M | 2.2% | $221.65 | +27.23% | 6 qtrssince 2024-Q2 | Decreased 0 |
CORE & MAIN INC-CLASS A | 9.7M | $521.7M | 2.1% | $42.95 | +24.86% | 17 qtrssince 2021-Q3 | Decreased 0 |
ALCON INC | 6.7M | $501.1M | 2.1% | $94.95 | -21.91% | 5 qtrssince 2024-Q3 | Decreased 0 |
STERIS PLC | 2M | $489.1M | 2.0% | $201.36 | +21.55% | 25 qtrssince 2019-Q3 | Decreased 0 |
Select Equity Group, L.P. manages $24.3B across 166 positions as of Q3 2025. Top holdings: CRH (4.3%), SGI (4.1%), VIK (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 7 exits, 66 increased. Top move: MKL (INCREASED, conviction 66). Portfolio: $24.3B across 166 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