Filed: 8/14/2025ACC: 0001592643-25-000006
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $23.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$23.86B
Total AUM (reported)
228.65M
Total Shares
Allocation by class
COM$16.45B68.9%
ORD SHS$1.55B6.5%
CL A$1.24B5.2%
COM SHS$938.94M3.9%
ORD$890.20M3.7%
SPONSORED ADS$511.86M2.1%
SHS USD$493.04M2.1%
Portfolio Concentration
Top 3$2.93B12.3%
4–10$5.18B21.7%
11–25$7.86B33.0%
Rest$7.89B33.1%
Top 3 weight
12.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 228.65M
Sole
Full voting authority
224.81M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings149
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares6.85M
TypeSH
Market value$1.04B
4.34%
Sole
6.82M
Shared
0.00
None
30.37K
VIKING HOLDINGS LTD
SOLEShares17.88M
TypeSH
Market value$952.87M
3.99%
Sole
17.74M
Shared
0.00
None
145.81K
SOMNIGROUP INTERNATIONAL INC
SOLEShares13.84M
TypeSH
Market value$941.59M
3.95%
Sole
13.83M
Shared
0.00
None
2.21K
CRH PLC
SOLEShares9.70M
TypeSH
Market value$890.20M
3.73%
Sole
9.42M
Shared
0.00
None
272.74K
WABTEC
SOLEShares4.06M
TypeSH
Market value$849.86M
3.56%
Sole
4.02M
Shared
0.00
None
37.88K
CDW CORP
SOLEShares4.05M
TypeSH
Market value$723.77M
3.03%
Sole
3.93M
Shared
0.00
None
120.30K
CORE & MAIN INC
SOLEShares11.47M
TypeSH
Market value$691.95M
2.90%
Sole
11.46M
Shared
0.00
None
2.19K
MIDDLEBY CORP
SOLEShares4.73M
TypeSH
Market value$680.76M
2.85%
Sole
4.73M
Shared
0.00
None
956.00
MARKEL GROUP INC
SOLEShares336.37K
TypeSH
Market value$671.85M
2.82%
Sole
334.01K
Shared
0.00
None
2.35K
TRACTOR SUPPLY CO
SOLEShares12.71M
TypeSH
Market value$670.89M
2.81%
Sole
12.71M
Shared
0.00
None
2.11K
ITT INC
SOLEShares4.23M
TypeSH
Market value$663.04M
2.78%
Sole
4.23M
Shared
0.00
None
786.00
TRIMBLE INC
SOLEShares8.64M
TypeSH
Market value$656.82M
2.75%
Sole
8.59M
Shared
0.00
None
58.03K
MARTIN MARIETTA MATLS INC
SOLEShares1.18M
TypeSH
Market value$649.57M
2.72%
Sole
1.18M
Shared
0.00
None
217.00
BROWN & BROWN INC
SOLEShares5.75M
TypeSH
Market value$637.03M
2.67%
Sole
5.74M
Shared
0.00
None
996.00
ALCON AG
SOLEShares6.76M
TypeSH
Market value$596.38M
2.50%
Sole
6.40M
Shared
0.00
None
359.81K
PAYCHEX INC
SOLEShares4.05M
TypeSH
Market value$589.32M
2.47%
Sole
4.05M
Shared
0.00
None
725.00
SERVICE CORP INTL
SOLEShares6.92M
TypeSH
Market value$563.67M
2.36%
Sole
6.92M
Shared
0.00
None
1.32K
LABCORP HOLDINGS INC
SOLEShares2.13M
TypeSH
Market value$559.88M
2.35%
Sole
2.13M
Shared
0.00
None
364.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.26M
TypeSH
Market value$511.86M
2.15%
Sole
2.21M
Shared
0.00
None
54.50K
STERIS PLC
SOLEShares2.05M
TypeSH
Market value$493.04M
2.07%
Sole
2.05M
Shared
0.00
None
397.00
EMCOR GROUP INC
SOLEShares906.86K
TypeSH
Market value$485.07M
2.03%
Sole
901.12K
Shared
0.00
None
5.73K
QUANTA SVCS INC
SOLEShares1.02M
TypeSH
Market value$384.55M
1.61%
Sole
990.90K
Shared
0.00
None
26.22K
CORPAY INC
SOLEShares1.13M
TypeSH
Market value$373.60M
1.57%
Sole
1.11M
Shared
0.00
None
12.27K
NEWMONT CORP
SOLEShares6.02M
TypeSH
Market value$350.88M
1.47%
Sole
6.02M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares1.11M
TypeSH
Market value$349.50M
1.46%
Sole
1.10M
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 6.85M | SH | $1.04B 4.34% | 6.82M | 0.00 | 30.37K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 17.88M | SH | $952.87M 3.99% | 17.74M | 0.00 | 145.81K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 13.84M | SH | $941.59M 3.95% | 13.83M | 0.00 | 2.21K |
CRH PLCSOLE | ORD | 9.70M | SH | $890.20M 3.73% | 9.42M | 0.00 | 272.74K |
WABTECSOLE | COM | 4.06M | SH | $849.86M 3.56% | 4.02M | 0.00 | 37.88K |
CDW CORPSOLE | COM | 4.05M | SH | $723.77M 3.03% | 3.93M | 0.00 | 120.30K |
CORE & MAIN INCSOLE | CL A | 11.47M | SH | $691.95M 2.90% | 11.46M | 0.00 | 2.19K |
MIDDLEBY CORPSOLE | COM | 4.73M | SH | $680.76M 2.85% | 4.73M | 0.00 | 956.00 |
MARKEL GROUP INCSOLE | COM | 336.37K | SH | $671.85M 2.82% | 334.01K | 0.00 | 2.35K |
TRACTOR SUPPLY COSOLE | COM | 12.71M | SH | $670.89M 2.81% | 12.71M | 0.00 | 2.11K |
ITT INCSOLE | COM | 4.23M | SH | $663.04M 2.78% | 4.23M | 0.00 | 786.00 |
TRIMBLE INCSOLE | COM | 8.64M | SH | $656.82M 2.75% | 8.59M | 0.00 | 58.03K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.18M | SH | $649.57M 2.72% | 1.18M | 0.00 | 217.00 |
BROWN & BROWN INCSOLE | COM | 5.75M | SH | $637.03M 2.67% | 5.74M | 0.00 | 996.00 |
ALCON AGSOLE | ORD SHS | 6.76M | SH | $596.38M 2.50% | 6.40M | 0.00 | 359.81K |
PAYCHEX INCSOLE | COM | 4.05M | SH | $589.32M 2.47% | 4.05M | 0.00 | 725.00 |
SERVICE CORP INTLSOLE | COM | 6.92M | SH | $563.67M 2.36% | 6.92M | 0.00 | 1.32K |
LABCORP HOLDINGS INCSOLE | COM SHS | 2.13M | SH | $559.88M 2.35% | 2.13M | 0.00 | 364.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.26M | SH | $511.86M 2.15% | 2.21M | 0.00 | 54.50K |
STERIS PLCSOLE | SHS USD | 2.05M | SH | $493.04M 2.07% | 2.05M | 0.00 | 397.00 |
EMCOR GROUP INCSOLE | COM | 906.86K | SH | $485.07M 2.03% | 901.12K | 0.00 | 5.73K |
QUANTA SVCS INCSOLE | COM | 1.02M | SH | $384.55M 1.61% | 990.90K | 0.00 | 26.22K |
CORPAY INCSOLE | COM SHS | 1.13M | SH | $373.60M 1.57% | 1.11M | 0.00 | 12.27K |
NEWMONT CORPSOLE | COM | 6.02M | SH | $350.88M 1.47% | 6.02M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 1.11M | SH | $349.50M 1.46% | 1.10M | 0.00 | 8.66K |
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