Select Equity Group, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Select Equity Group, L.P. held in its portfolio 172 assets valued at $23,198,654,927 (i.e. $23.20B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($1.06B), VIKING HOLDINGS LTD ($993.09M), and SOMNIGROUP INTERNATIONAL INC ($931.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Select Equity Group, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 1720000 | 1056613200 | UNIT SER 1 |
| VIKING HOLDINGS LTD | 13906877 | 993090087 | ORD SHS |
| SOMNIGROUP INTERNATIONAL INC | 10429043 | 931104959 | COM |
| MARKEL GROUP INC | 427882 | 919796541 | COM |
| CRH PLC | 6779428 | 846072614 | ORD |
| LIVE NATION ENTERTAINMENT IN | 5586172 | 796029510 | COM |
| WABTEC | 3559419 | 759757986 | COM |
| BROWN & BROWN INC | 9434802 | 751953719 | COM |
| MARTIN MARIETTA MATLS INC | 1067530 | 664708230 | COM |
| PAYCHEX INC | 5716237 | 641247467 | COM |
| ITT INC | 3625271 | 629020771 | COM |
| TRACTOR SUPPLY CO | 12544591 | 627354996 | COM |
| TRIMBLE INC | 7298271 | 571819533 | COM |
| LABCORP HOLDINGS INC | 2110779 | 529552236 | COM SHS |
| SERVICE CORP INTL | 6426585 | 501080832 | COM |
| ALCON AG | 6218304 | 496679429 | ORD SHS |
| STERIS PLC | 1928033 | 488794926 | SHS USD |
| MIDDLEBY CORP | 3199689 | 475697764 | COM |
| CORE & MAIN INC | 7778376 | 404242201 | CL A |
| NASDAQ INC | 3752757 | 364505287 | COM |
| CORPAY INC | 1121925 | 337620890 | COM SHS |
| MORNINGSTAR INC | 1522492 | 330852737 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4444219 | 327622345 | COM |
| CDW CORP | 2277495 | 310194819 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1013739 | 308065145 | SPONSORED ADS |
| JONES LANG LASALLE INC | 911723 | 306767438 | COM |
| SIGNET JEWELERS LIMITED | 3556612 | 294772003 | SHS |
| EMCOR GROUP INC | 462505 | 282955934 | COM |
| VISA INC | 745424 | 261427651 | COM CL A |
| BJS WHSL CLUB HLDGS INC | 2692084 | 242368323 | COM |
| CAE INC | 7586679 | 231018042 | COM |
| FORTIVE CORP | 3862464 | 213246637 | COM |
| CLEAN HARBORS INC | 849499 | 199190526 | COM |
| THERMO FISHER SCIENTIFIC INC | 315032 | 182545292 | COM |
| C H ROBINSON WORLDWIDE INC | 1127837 | 181311076 | COM NEW |
| BIO-TECHNE CORP | 2837142 | 166852321 | COM |
| INTUIT | 250397 | 165867981 | COM |
| WORKDAY INC | 727709 | 156297339 | CL A |
| ALPHABET INC | 476878 | 149644316 | CAP STK CL C |
| FORTUNE BRANDS INNOVATIONS I | 2856019 | 142858070 | COM |
| SALESFORCE INC | 530725 | 140594360 | COM |
| ON HLDG AG | 2925518 | 135978077 | NAMEN AKT A |
| NVIDIA CORPORATION | 700870 | 130712255 | COM |
| AMAZON COM INC | 565297 | 130481854 | COM |
| QUANTA SVCS INC | 304355 | 128456071 | COM |
| NIKE INC | 1834317 | 116864336 | CL B |
| ROBINHOOD MKTS INC | 1032000 | 116719200 | COM CL A |
| ENTEGRIS INC | 1356842 | 114313939 | COM |
| GARMIN LTD | 534056 | 108333260 | SHS |
| APOLLO GLOBAL MGMT INC | 727557 | 105321151 | COM |
| DICKS SPORTING GOODS INC | 529756 | 104875795 | COM |
| MICROSOFT CORP | 212372 | 102707347 | COM |
| CRANE COMPANY | 551194 | 101656709 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 198189 | 101221068 | COM |
| PACKAGING CORP AMER | 487098 | 100454221 | COM |
| PTC INC | 568572 | 99050928 | COM |
| ADOBE INC | 279098 | 97681509 | COM |
| SPOTIFY TECHNOLOGY S A | 167366 | 97191110 | SHS |
| SHOPIFY INC | 598647 | 96365012 | CL A SUB VTG SHS |
| NEWMONT CORP | 940702 | 93929095 | COM |
| AMPHENOL CORP NEW | 665251 | 89902020 | CL A |
| ROLLINS INC | 1494681 | 89710754 | COM |
| IDEXX LABS INC | 131386 | 88886571 | COM |
| ASSURANT INC | 348607 | 83961996 | COM |
| DANAHER CORPORATION | 342933 | 78504222 | COM |
| BWX TECHNOLOGIES INC | 430113 | 74340731 | COM |
| ST JOE CO | 1181452 | 70142805 | COM |
| QXO INC | 3462708 | 66795637 | COM NEW |
| API GROUP CORP | 1727924 | 66110372 | COM STK |
| COREWEAVE INC | 687000 | 49196070 | COM CL A |
| META PLATFORMS INC | 71111 | 46939660 | CL A |
| OKLO INC | 640600 | 45969456 | COM CL A |
| BROOKFIELD CORP | 996111 | 45796035 | CL A LTD VT SH |
| LAMAR ADVERTISING CO NEW | 354586 | 44883496 | CL A |
| UNITED STS LIME & MINERALS I | 367305 | 43981101 | COM |
| OWENS CORNING NEW | 385757 | 43170066 | COM |
| WILLIAMS SONOMA INC | 232307 | 41487707 | COM |
| UNION PAC CORP | 179275 | 41469893 | COM |
| WHITE MTNS INS GROUP LTD | 19713 | 40964205 | COM |
| ISHARES TR | 600269 | 40296058 | MSCI ACWI EX US |
| SPDR INDEX SHS FDS | 907211 | 40289241 | PORTFOLIO DEVLPD |
| VANGUARD STAR FDS | 533471 | 40245052 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 546590 | 40207160 | ALLWRLD EX US |
| ISHARES TR | 474760 | 40183686 | CORE MSCI TOTAL |
| CASEYS GEN STORES INC | 71749 | 39656390 | COM |
| S&P GLOBAL INC | 74946 | 39166030 | COM |
| BLOOM ENERGY CORP | 441600 | 38370624 | COM CL A |
| CASELLA WASTE SYS INC | 374229 | 36651988 | CL A |
| CARGURUS INC | 919189 | 35250898 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 24664 | 34386302 | COM |
| POLARIS INC | 538628 | 34068221 | COM |
| DESCARTES SYS GROUP INC | 382354 | 33586901 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 1600177 | 33187671 | COM |
| CSW INDUSTRIALS INC | 108194 | 31758185 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 1903982 | 31396663 | ORDINARY SHARES |
| MCCORMICK & CO INC | 460106 | 31337820 | COM NON VTG |
| CHEFS WHSE INC | 502188 | 31301378 | COM |
| SOUTHSTATE BK CORP | 323140 | 30410705 | COM |
| HAMILTON LANE INC | 219322 | 29457138 | CL A |
| CADRE HLDGS INC | 719024 | 29364940 | COM |
| BROADCOM INC | 82374 | 28509641 | COM |
| SERVICENOW INC | 171131 | 26215558 | COM |
| MOODYS CORP | 51267 | 26189747 | COM |
| CLOUDFLARE INC | 130773 | 25781897 | CL A COM |
| SIMPSON MFG INC | 159549 | 25762377 | COM |
| CINCINNATI FINL CORP | 151908 | 24809615 | COM |
| ISHARES TR | 270412 | 24191058 | CORE MSCI EAFE |
| FORMFACTOR INC | 426819 | 23807964 | COM |
| MSCI INC | 40591 | 23288274 | COM |
| KADANT INC | 76175 | 21711399 | COM |
| WAYSTAR HLDG CORP | 634610 | 20783478 | COM |
| ALKAMI TECHNOLOGY INC | 892343 | 20586353 | COM |
| ZURN ELKAY WATER SOLNS CORP | 404805 | 18819384 | COM |
| BADGER METER INC | 107870 | 18813607 | COM |
| KIRBY CORP | 163731 | 18039882 | COM |
| MIRION TECHNOLOGIES INC | 769033 | 18010753 | COM CL A |
| ALARM COM HLDGS INC | 344031 | 17552462 | COM |
| FRANKLIN ELEC INC | 180821 | 17273830 | COM |
| LIQUIDITY SVCS INC | 567434 | 17198925 | COM |
| BOOT BARN HLDGS INC | 94981 | 16761297 | COM |
| VERRA MOBILITY CORP | 729528 | 16348722 | CL A COM STK |
| MESA LABS INC | 206435 | 16205148 | COM |
| BLACKLINE INC | 274540 | 15179317 | COM |
| AMRIZE LTD | 273393 | 15035321 | SHS |
| IRIDIUM COMMUNICATIONS INC | 835881 | 14527612 | COM |
| STRATEGY INC | 90100 | 13690695 | CL A NEW |
| CERTARA INC | 1491161 | 13137128 | COM |
| ARCOSA INC | 118082 | 12554478 | COM |
| LOAR HOLDINGS INC | 182530 | 12412040 | COM SHS |
| BUILDERS FIRSTSOURCE INC | 120100 | 12357089 | COM |
| WINMARK CORP | 30355 | 12291954 | COM |
| GE AEROSPACE | 39205 | 12076316 | COM NEW |
| ROSS STORES INC | 64807 | 11674333 | COM |
| EVERUS CONSTR GROUP | 133897 | 11456227 | COM |
| CELLEBRITE DI LTD | 620142 | 11181160 | ORDINARY SHARES |
| OUTFRONT MEDIA INC | 452806 | 10912625 | COM NEW |
| MYR GROUP INC DEL | 48919 | 10688802 | COM |
| ENERGY RECOVERY INC | 773577 | 10435554 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 481916 | 9806991 | COM |
| FRANCO NEV CORP | 42377 | 8795681 | COM |
| VANGUARD INDEX FDS | 29726 | 8627080 | MID CAP ETF |
| GOOSEHEAD INS INC | 112809 | 8308383 | COM CL A |
| ADEIA INC | 475156 | 8196441 | COM |
| LYONDELLBASELL INDUSTRIES N | 187677 | 8126414 | SHS - A - |
| HUNTSMAN CORP | 772685 | 7726850 | COM |
| PELOTON INTERACTIVE INC | 1250631 | 7703887 | CL A COM |
| DOW INC | 324082 | 7577037 | COM |
| MEDLINE INC | 170000 | 7140000 | COM CL A |
| AMERICAN CENTY ETF TR | 96535 | 6290221 | MID CAP GRW IMP |
| INTEL CORP | 167817 | 6192447 | COM |
| SPS COMM INC | 66972 | 5969214 | COM |
| ESCO TECHNOLOGIES INC | 29629 | 5789210 | COM |
| MERCURY SYS INC | 77821 | 5681711 | COM |
| WESTLAKE CORPORATION | 74997 | 5545278 | COM |
| COHERENT CORP | 29590 | 5461426 | COM |
| PORTILLOS INC | 1139916 | 5175219 | COM CL A |
| V F CORP | 277400 | 5015392 | COM |
| KARMAN HLDGS INC | 65096 | 4763074 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 51729 | 4226777 | COM |
| GLOBALFOUNDRIES INC | 119027 | 4156423 | ORDINARY SHARES |
| NEPTUNE INS HLDGS INC | 140961 | 4110423 | CL A |
| THE BALDWIN INSURANCE GRP IN | 153228 | 3682069 | COM CL A |
| ELI LILLY & CO | 3300 | 3546444 | COM |
| CIENA CORP | 15098 | 3530969 | COM NEW |
| BRP INC | 48397 | 3426539 | COM SUN VTG |
| CLEARFIELD INC | 106407 | 3101764 | COM |
| PERIMETER SOLUTIONS INC | 102072 | 2810042 | COMMON STOCK |
| BROOKFIELD INFRAST PARTNERS | 62951 | 2186918 | LP INT UNIT |
| GOGO INC | 297731 | 1387426 | COM |
| ISHARES TR | 11633 | 1119909 | RUS MID CAP ETF |
| PROTO LABS INC | 11919 | 602982 | COM |
| ISHARES TR | 1251 | 307946 | RUSSELL 2000 ETF |