Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings182 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.7M | $1.1B | 4.6% | — | — | — | New — |
Viking Holdings Ltd. | 13.9M | $993.1M | 4.3% | $36.83 | +93.90% | 7 qtrssince 2024-Q2 | Decreased 0 |
TEMPUR SEALY INTL INC | 10.4M | $931.1M | 4.0% | $34.04 | +160.40% | 16 qtrssince 2022-Q1 | Decreased 0 |
MARKEL CORP | 427,882 | $919.8M | 4.0% | $1,947.02 | +10.41% | 4 qtrssince 2025-Q1 | Increased 65 |
CRH PLC ORD | 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% | $91.37 | +55.95% | 29 qtrssince 2018-Q4 | Increased 58 |
WABTEC | 3.6M | $759.8M | 3.3% | $87.09 | +144.25% | 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 Inc | 1.1M | $664.7M | 2.9% | $227.32 | +172.75% | 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% | $110.69 | +55.82% | 13 qtrssince 2022-Q4 | Decreased 0 |
TRACTOR SUPPLY CO | 12.5M | $627.4M | 2.7% | $38.06 | +28.86% | 24 qtrssince 2020-Q1 | Increased 56 |
TRIMBLE INC | 7.3M | $571.8M | 2.5% | $69.45 | +12.81% | 20 qtrssince 2021-Q1 | Decreased 0 |
LABCORP HOLDINGS INC COM SHS | 2.1M | $529.6M | 2.3% | $224.75 | +10.80% | 7 qtrssince 2024-Q2 | Increased 62 |
SERVICE CORP INTL | 6.4M | $501.1M | 2.2% | $61.93 | +24.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALCON AG | 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% | $110.04 | +8.69% | 19 qtrssince 2021-Q2 | Decreased 0 |
CORE & MAIN INC CL A | 7.8M | $404.2M | 1.7% | $42.95 | +23.07% | 18 qtrssince 2021-Q3 | Decreased 0 |
NASDAQ INC | 3.8M | $364.5M | 1.6% | $89.38 | +7.58% | 3 qtrssince 2025-Q2 | Increased 60 |
Select Equity Group, L.P. manages $23.2B across 182 positions as of Q4 2025. Top holdings: QQQ puts (4.6%), VIK (4.3%), SGI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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
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