Filed: 5/15/2025ACC: 0001592643-25-000004
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $23.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$23.18B
Total AUM (reported)
244.63M
Total Shares
Allocation by class
COM$15.76B68.0%
ORD SHS$1.26B5.4%
CL A$1.15B5.0%
COM SHS$943.28M4.1%
ORD$912.16M3.9%
RUSSELL 2000 ETF$604.28M2.6%
SHS USD$502.07M2.2%
Portfolio Concentration
Top 3$2.74B11.8%
4–10$5.03B21.7%
11–25$7.28B31.4%
Rest$8.12B35.0%
Top 3 weight
11.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 244.63M
Sole
Full voting authority
240.52M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings150
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares7.09M
TypeSH
Market value$925.54M
3.99%
Sole
7.07M
Shared
0.00
None
19.02K
CRH PLC
SOLEShares10.37M
TypeSH
Market value$912.16M
3.94%
Sole
10.13M
Shared
0.00
None
241.74K
SOMNIGROUP INTERNATIONAL INC
SOLEShares15.12M
TypeSH
Market value$905.58M
3.91%
Sole
15.12M
Shared
0.00
None
2.21K
MIDDLEBY CORP
SOLEShares5.51M
TypeSH
Market value$838.03M
3.62%
Sole
5.51M
Shared
0.00
None
956.00
WABTEC
SOLEShares4.58M
TypeSH
Market value$829.70M
3.58%
Sole
4.55M
Shared
0.00
None
26.97K
BROWN & BROWN INC
SOLEShares6.27M
TypeSH
Market value$780.53M
3.37%
Sole
6.26M
Shared
0.00
None
14.71K
VIKING HOLDINGS LTD
SOLEShares18.66M
TypeSH
Market value$741.61M
3.20%
Sole
18.58M
Shared
0.00
None
81.43K
CORE & MAIN INC
SOLEShares12.88M
TypeSH
Market value$622.33M
2.69%
Sole
12.88M
Shared
0.00
None
2.14K
ITT INC
SOLEShares4.77M
TypeSH
Market value$615.53M
2.66%
Sole
4.76M
Shared
0.00
None
786.00
TRIMBLE INC
SOLEShares9.23M
TypeSH
Market value$605.94M
2.61%
Sole
9.17M
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$604.28M
2.61%
Sole
3.03M
Shared
0.00
None
0.00
CDW CORP
SOLEShares3.70M
TypeSH
Market value$592.31M
2.56%
Sole
3.61M
Shared
0.00
None
81.83K
MARTIN MARIETTA MATLS INC
SOLEShares1.19M
TypeSH
Market value$569.64M
2.46%
Sole
1.19M
Shared
0.00
None
217.00
SERVICE CORP INTL
SOLEShares7.02M
TypeSH
Market value$562.61M
2.43%
Sole
7.01M
Shared
0.00
None
1.32K
PAYCHEX INC
SOLEShares3.49M
TypeSH
Market value$539.10M
2.33%
Sole
3.49M
Shared
0.00
None
635.00
LABCORP HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$516.70M
2.23%
Sole
2.22M
Shared
0.00
None
364.00
ALCON AG
SOLEShares5.48M
TypeSH
Market value$515.30M
2.22%
Sole
5.22M
Shared
0.00
None
259.27K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.46M
TypeSH
Market value$514.99M
2.22%
Sole
8.46M
Shared
0.00
None
1.46K
STERIS PLC
SOLEShares2.22M
TypeSH
Market value$502.07M
2.17%
Sole
2.21M
Shared
0.00
None
432.00
TRACTOR SUPPLY CO
SOLEShares8.96M
TypeSH
Market value$493.70M
2.13%
Sole
8.96M
Shared
0.00
None
1.40K
CORPAY INC
SOLEShares1.22M
TypeSH
Market value$425.05M
1.83%
Sole
1.21M
Shared
0.00
None
11.94K
EMCOR GROUP INC
SOLEShares1.03M
TypeSH
Market value$381.83M
1.65%
Sole
1.02M
Shared
0.00
None
8.57K
MARKEL GROUP INC
SOLEShares191.22K
TypeSH
Market value$357.51M
1.54%
Sole
191.20K
Shared
0.00
None
24.00
ENTEGRIS INC
SOLEShares4.07M
TypeSH
Market value$356.41M
1.54%
Sole
4.07M
Shared
0.00
None
595.00
MORNINGSTAR INC
SOLEShares1.17M
TypeSH
Market value$351.62M
1.52%
Sole
1.17M
Shared
0.00
None
6.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 7.09M | SH | $925.54M 3.99% | 7.07M | 0.00 | 19.02K |
CRH PLCSOLE | ORD | 10.37M | SH | $912.16M 3.94% | 10.13M | 0.00 | 241.74K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 15.12M | SH | $905.58M 3.91% | 15.12M | 0.00 | 2.21K |
MIDDLEBY CORPSOLE | COM | 5.51M | SH | $838.03M 3.62% | 5.51M | 0.00 | 956.00 |
WABTECSOLE | COM | 4.58M | SH | $829.70M 3.58% | 4.55M | 0.00 | 26.97K |
BROWN & BROWN INCSOLE | COM | 6.27M | SH | $780.53M 3.37% | 6.26M | 0.00 | 14.71K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 18.66M | SH | $741.61M 3.20% | 18.58M | 0.00 | 81.43K |
CORE & MAIN INCSOLE | CL A | 12.88M | SH | $622.33M 2.69% | 12.88M | 0.00 | 2.14K |
ITT INCSOLE | COM | 4.77M | SH | $615.53M 2.66% | 4.76M | 0.00 | 786.00 |
TRIMBLE INCSOLE | COM | 9.23M | SH | $605.94M 2.61% | 9.17M | 0.00 | 61.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.03M | SH | $604.28M 2.61% | 3.03M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 3.70M | SH | $592.31M 2.56% | 3.61M | 0.00 | 81.83K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.19M | SH | $569.64M 2.46% | 1.19M | 0.00 | 217.00 |
SERVICE CORP INTLSOLE | COM | 7.02M | SH | $562.61M 2.43% | 7.01M | 0.00 | 1.32K |
PAYCHEX INCSOLE | COM | 3.49M | SH | $539.10M 2.33% | 3.49M | 0.00 | 635.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 2.22M | SH | $516.70M 2.23% | 2.22M | 0.00 | 364.00 |
ALCON AGSOLE | ORD SHS | 5.48M | SH | $515.30M 2.22% | 5.22M | 0.00 | 259.27K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.46M | SH | $514.99M 2.22% | 8.46M | 0.00 | 1.46K |
STERIS PLCSOLE | SHS USD | 2.22M | SH | $502.07M 2.17% | 2.21M | 0.00 | 432.00 |
TRACTOR SUPPLY COSOLE | COM | 8.96M | SH | $493.70M 2.13% | 8.96M | 0.00 | 1.40K |
CORPAY INCSOLE | COM SHS | 1.22M | SH | $425.05M 1.83% | 1.21M | 0.00 | 11.94K |
EMCOR GROUP INCSOLE | COM | 1.03M | SH | $381.83M 1.65% | 1.02M | 0.00 | 8.57K |
MARKEL GROUP INCSOLE | COM | 191.22K | SH | $357.51M 1.54% | 191.20K | 0.00 | 24.00 |
ENTEGRIS INCSOLE | COM | 4.07M | SH | $356.41M 1.54% | 4.07M | 0.00 | 595.00 |
MORNINGSTAR INCSOLE | COM | 1.17M | SH | $351.62M 1.52% | 1.17M | 0.00 | 6.94K |
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