SELECT EQUITY GROUP, L.P.

PrivateCIK: 1592643

Location

NEW YORK, NY

148

Positions

$20.22B

Total AUM (reported)

167.59M

Total Shares

Allocation by class

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 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

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% 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

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VIKING HOLDINGS LTDSOLE	ORD SHS	8.60M	SH	$900.31M 4.45%	8.51M	90.15K
LIVE NATION ENTERTAINMENT INSOLE	COM	4.52M	SH	$828.36M 4.10%	4.50M	25.89K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	8.89M	SH	$697.19M 3.45%	8.89M	0.00
ITT INCSOLE	COM	3.47M	SH	$685.51M 3.39%	3.47M	0.00
WABTECSOLE	COM	2.42M	SH	$652.85M 3.23%	2.39M	28.92K
MARKEL GROUP INCSOLE	COM	331.68K	SH	$647.77M 3.20%	327.71K	3.97K
MARTIN MARIETTA MATLS INCSOLE	COM	1.01M	SH	$583.19M 2.88%	1.01M	0.00
LABCORP HOLDINGS INCSOLE	COM SHS	1.98M	SH	$554.95M 2.74%	1.98M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	1.80M	SH	$540.81M 2.67%	1.80M	0.00
CRH PLCSOLE	ORD	4.58M	SH	$489.75M 2.42%	4.52M	60.95K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	1.02M	SH	$489.12M 2.42%	995.68K	28.51K
TRANSDIGM GROUP INCSOLE	COM	353.23K	SH	$470.52M 2.33%	349.81K	3.42K
ENTEGRIS INCSOLE	COM	2.49M	SH	$448.56M 2.22%	2.49M	9.00
NASDAQ INCSOLE	COM	5.65M	SH	$445.04M 2.20%	5.46M	181.68K
HUBBELL INCSOLE	COM	835.26K	SH	$437.01M 2.16%	830.69K	4.57K
STERIS PLCSOLE	SHS USD	1.89M	SH	$398.96M 1.97%	1.89M	0.00
AMAZON COM INCSOLE	COM	1.64M	SH	$391.26M 1.93%	1.63M	12.33K
ALCON AGSOLE	ORD SHS	5.77M	SH	$390.26M 1.93%	5.32M	442.10K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	4.35M	SH	$376.77M 1.86%	4.28M	64.53K
VISA INCSOLE	COM CL A	1.04M	SH	$355.84M 1.76%	935.89K	101.27K
EMCOR GROUP INCSOLE	COM	419.81K	SH	$348.39M 1.72%	419.81K	0.00
BWX TECHNOLOGIES INCSOLE	COM	1.70M	SH	$331.69M 1.64%	1.70M	0.00
BROWN & BROWN INCSOLE	COM	4.89M	SH	$313.85M 1.55%	4.70M	197.33K
CORE & MAIN INCSOLE	CL A	5.84M	SH	$281.79M 1.39%	5.84M	0.00
NVIDIA CORPORATIONSOLE	COM	1.40M	SH	$279.51M 1.38%	1.35M	51.37K

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