SELECT EQUITY GROUP, L.P.

PrivateCIK: 1592643
Location

NEW YORK, NY

📋 What this filing means

SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $20.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148
Positions
$20.22B
Total AUM (reported)
167.59M
Total Shares

Allocation by class

TOTAL AUM$20.22B148 positions
COM$13.04B64.5%
ORD SHS$1.30B6.4%
COM SHS$855.57M4.2%
CL A$844.21M4.2%
COM CL A$662.47M3.3%
RUSSELL 2000 ETF$540.81M2.7%
ORD$489.75M2.4%

Portfolio Concentration

Top 312.0%4–1020.5%11–2528.5%Rest39.0%TOP 1032.5%0%100%
Top 3$2.43B12.0%
4–10$4.15B20.5%
11–25$5.76B28.5%
Rest$7.89B39.0%

Top 3 weight

12.0%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 167.59M

Sole

Full voting authority

163.93M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.66M

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole148
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings148
Rows:

VIKING HOLDINGS LTD

SOLE
ORD SHS
Shares8.60M
TypeSH
Market value$900.31M
4.45%
Sole
8.51M
Shared
0.00
None
90.15K

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares4.52M
TypeSH
Market value$828.36M
4.10%
Sole
4.50M
Shared
0.00
None
25.89K

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares8.89M
TypeSH
Market value$697.19M
3.45%
Sole
8.89M
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares3.47M
TypeSH
Market value$685.51M
3.39%
Sole
3.47M
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares2.42M
TypeSH
Market value$652.85M
3.23%
Sole
2.39M
Shared
0.00
None
28.92K

MARKEL GROUP INC

SOLE
COM
Shares331.68K
TypeSH
Market value$647.77M
3.20%
Sole
327.71K
Shared
0.00
None
3.97K

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares1.01M
TypeSH
Market value$583.19M
2.88%
Sole
1.01M
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares1.98M
TypeSH
Market value$554.95M
2.74%
Sole
1.98M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.80M
TypeSH
Market value$540.81M
2.67%
Sole
1.80M
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares4.58M
TypeSH
Market value$489.75M
2.42%
Sole
4.52M
Shared
0.00
None
60.95K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.02M
TypeSH
Market value$489.12M
2.42%
Sole
995.68K
Shared
0.00
None
28.51K

TRANSDIGM GROUP INC

SOLE
COM
Shares353.23K
TypeSH
Market value$470.52M
2.33%
Sole
349.81K
Shared
0.00
None
3.42K

ENTEGRIS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$448.56M
2.22%
Sole
2.49M
Shared
0.00
None
9.00

NASDAQ INC

SOLE
COM
Shares5.65M
TypeSH
Market value$445.04M
2.20%
Sole
5.46M
Shared
0.00
None
181.68K

HUBBELL INC

SOLE
COM
Shares835.26K
TypeSH
Market value$437.01M
2.16%
Sole
830.69K
Shared
0.00
None
4.57K

STERIS PLC

SOLE
SHS USD
Shares1.89M
TypeSH
Market value$398.96M
1.97%
Sole
1.89M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.64M
TypeSH
Market value$391.26M
1.93%
Sole
1.63M
Shared
0.00
None
12.33K

ALCON AG

SOLE
ORD SHS
Shares5.77M
TypeSH
Market value$390.26M
1.93%
Sole
5.32M
Shared
0.00
None
442.10K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares4.35M
TypeSH
Market value$376.77M
1.86%
Sole
4.28M
Shared
0.00
None
64.53K

VISA INC

SOLE
COM CL A
Shares1.04M
TypeSH
Market value$355.84M
1.76%
Sole
935.89K
Shared
0.00
None
101.27K

EMCOR GROUP INC

SOLE
COM
Shares419.81K
TypeSH
Market value$348.39M
1.72%
Sole
419.81K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares1.70M
TypeSH
Market value$331.69M
1.64%
Sole
1.70M
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares4.89M
TypeSH
Market value$313.85M
1.55%
Sole
4.70M
Shared
0.00
None
197.33K

CORE & MAIN INC

SOLE
CL A
Shares5.84M
TypeSH
Market value$281.79M
1.39%
Sole
5.84M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.40M
TypeSH
Market value$279.51M
1.38%
Sole
1.35M
Shared
0.00
None
51.37K
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