Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $1.1B | 4.6% | — | — | — | New — |
VIKING HOLDINGS LTD | 13.9M | $993.1M | 4.3% | $36.82 | +95.88% | 7 qtrssince 2024-Q2 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 10.4M | $931.1M | 4.0% | $34.20 | +164.04% | 16 qtrssince 2022-Q1 | Decreased 0 |
MARKEL CORP | 427,882 | $919.8M | 4.0% | $1,938.04 | +12.16% | 4 qtrssince 2025-Q1 | Increased 65 |
CRH PLC | 6.8M | $846.1M | 3.6% | $66.79 | +84.80% | 9 qtrssince 2023-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 5.6M | $796M | 3.4% | $91.43 | +57.60% | 29 qtrssince 2018-Q4 | Increased 58 |
WABTEC CORP | 3.6M | $759.8M | 3.3% | $88.02 | +146.19% | 19 qtrssince 2021-Q2 | Decreased 0 |
BROWN & BROWN INC | 9.4M | $752M | 3.2% | $53.49 | +47.88% | 29 qtrssince 2018-Q4 | Increased 82 |
MARTIN MARIETTA MATERIALS | 1.1M | $664.7M | 2.9% | $226.64 | +178.60% | 29 qtrssince 2018-Q4 | Increased 56 |
PAYCHEX INC | 5.7M | $641.2M | 2.8% | $114.96 | -5.63% | 29 qtrssince 2018-Q4 | Increased 69 |
ITT INC | 3.6M | $629M | 2.7% | $111.18 | +58.91% | 13 qtrssince 2022-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 12.5M | $627.4M | 2.7% | $49.01 | +2.75% | 24 qtrssince 2020-Q1 | Increased 56 |
TRIMBLE INC | 7.3M | $571.8M | 2.5% | $69.66 | +14.22% | 20 qtrssince 2021-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 2.1M | $529.6M | 2.3% | $225.72 | +12.12% | 7 qtrssince 2024-Q2 | Increased 62 |
SERVICE CORP INTERNATIONAL | 6.4M | $501.1M | 2.2% | $62.72 | +24.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 6.2M | $496.7M | 2.1% | $94.95 | -17.40% | 6 qtrssince 2024-Q3 | Decreased 0 |
STERIS PLC | 1.9M | $488.8M | 2.1% | $201.36 | +26.55% | 26 qtrssince 2019-Q3 | Decreased 0 |
MIDDLEBY CORP | 3M | $450.2M | 1.9% | $137.12 | +10.06% | 19 qtrssince 2021-Q2 | Decreased 0 |
CORE & MAIN INC-CLASS A | 7.8M | $404.2M | 1.7% | $42.95 | +23.07% | 18 qtrssince 2021-Q3 | Decreased 0 |
NASDAQ OMX GROUP/THE | 3.8M | $364.5M | 1.6% | $90.51 | +8.48% | 3 qtrssince 2025-Q2 | Increased 60 |
Select Equity Group, L.P. manages $23.2B across 182 positions as of Q4 2025. Top holdings: QQQ (4.6%), VIK (4.3%), SGI (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 28 new positions, 17 exits, 57 increased. Top move: BRO (INCREASED, conviction 82). Portfolio: $23.2B across 182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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