AI Portfolio Summary
In 2025 Q4, Select Equity Group, L.P. maintained a portfolio of 208 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 4.55% of the total fund value. The fund also reduced its exposure to QUANTA SVCS INC by 59.2%.
Total Positions
208
Quarter
2025 Q4
Top Holding
QQQ (4.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.55% | — |
#1
Prev: #—
|
7.3 | 1,720,000 | no change |
NEW
|
1,720,000 | $1,056,613,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 4.28% | 3.92% |
#2
1
Prev: #3
|
3.7 | -1,412,194 | -9.2% |
P
S
|
13,906,877 | $993,090,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.01% | 4.07% |
#3
1
Prev: #2
|
3.1 | -1,282,997 | -11.0% |
P
S
|
10,429,043 | $931,104,959 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.96% | 3.01% |
#4
2
Prev: #6
|
4.1 | 45,150 | 11.8% |
P
S
|
427,882 | $919,796,541 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.65% | 4.26% |
#5
4
Prev: #1
|
2.0 | -1,840,618 | -21.4% |
P
S
|
6,779,428 | $846,072,614 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.43% | 3.75% |
#6
2
Prev: #4
|
1.9 | 14,854 | 0.3% |
P
S
|
5,586,172 | $796,029,510 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 3.28% | 3.05% |
#7
2
Prev: #5
|
1.8 | -129,206 | -3.5% |
P
S
|
3,559,419 | $759,757,986 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.24% | 2.35% |
#8
5
Prev: #13
|
4.3 | 3,358,403 | 55.3% |
P
S
|
9,434,802 | $751,953,719 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.87% | 2.69% |
#9
1
Prev: #10
|
1.6 | 30,967 | 3.0% |
P
S
|
1,067,530 | $664,708,230 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.76% | 2.28% |
#10
5
Prev: #15
|
3.6 | 1,358,596 | 31.2% |
P
S
|
5,716,237 | $641,247,467 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 2.71% | 2.90% |
#11
4
Prev: #7
|
1.6 | -315,718 | -8.0% |
P
S
|
3,625,271 | $629,020,771 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.70% | 2.84% |
#12
4
Prev: #8
|
1.6 | 409,823 | 3.4% |
P
S
|
12,544,591 | $627,354,996 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.46% | 2.57% |
#13
2
Prev: #11
|
1.5 | -346,468 | -4.5% |
P
S
|
7,298,271 | $571,819,533 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.28% | 2.17% |
#14
3
Prev: #17
|
2.9 | 273,744 | 14.9% |
P
S
|
2,110,779 | $529,552,236 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.16% | 2.27% |
#15
1
Prev: #16
|
1.4 | -182,814 | -2.8% |
P
S
|
6,426,585 | $501,080,832 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.14% | 2.06% |
#16
3
Prev: #19
|
1.4 | -509,378 | -7.6% |
P
S
|
6,218,304 | $496,679,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.11% | 2.02% |
#17
3
Prev: #20
|
1.3 | -48,751 | -2.5% |
P
S
|
1,928,033 | $488,794,926 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.94% | 2.30% |
#18
4
Prev: #14
|
0.8 | -1,168,110 | -27.8% |
P
S
|
3,028,289 | $450,215,726 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.74% | 2.15% |
#19
1
Prev: #18
|
1.2 | -1,913,020 | -19.7% |
P
S
|
7,778,376 | $404,242,201 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.57% | 1.08% |
#20
10
Prev: #30
|
3.1 | 782,105 | 26.3% |
P
S
|
3,752,757 | $364,505,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.46% | 1.37% |
#21
4
Prev: #25
|
1.1 | -35,609 | -3.1% |
P
S
|
1,121,925 | $337,620,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.43% | 2.01% |
#22
1
Prev: #21
|
0.6 | -581,210 | -27.6% |
P
S
|
1,522,492 | $330,852,737 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.41% | 1.22% |
#23
5
Prev: #28
|
2.6 | 480,291 | 12.1% |
P
S
|
4,444,219 | $327,622,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 1.34% | 2.73% |
#24
15
Prev: #9
|
0.5 | -1,878,134 | -45.2% |
P
S
|
2,277,495 | $310,194,819 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 2.55% |
#25
13
Prev: #12
|
0.5 | -1,204,426 | -54.3% |
P
S
|
1,013,739 | $308,065,145 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.32% | 1.40% |
#26
2
Prev: #24
|
0.5 | -230,343 | -20.2% |
P
S
|
911,723 | $306,767,438 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.27% | 1.52% |
#27
4
Prev: #23
|
1.0 | -288,884 | -7.5% |
P
S
|
3,556,612 | $294,772,003 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.22% | 1.97% |
#28
6
Prev: #22
|
0.5 | -273,264 | -37.1% |
P
S
|
462,505 | $282,955,934 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 0.73% |
#29
12
Prev: #41
|
3.0 | 226,441 | 43.6% |
P
S
|
745,424 | $261,427,651 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.04% | 1.12% |
#30
1
Prev: #29
|
0.9 | -236,036 | -8.1% |
P
S
|
2,692,084 | $242,368,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 1.00% | 0.85% |
#31
5
Prev: #36
|
2.4 | 655,134 | 9.5% |
P
S
|
7,586,679 | $231,018,042 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.92% | 0.54% |
#32
14
Prev: #46
|
2.9 | 1,206,102 | 45.4% |
P
S
|
3,862,464 | $213,246,637 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.86% | 0.74% |
#33
7
Prev: #40
|
2.3 | 76,119 | 9.8% |
P
S
|
849,499 | $199,190,526 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.32% |
#34
31
Prev: #65
|
3.3 | 153,553 | 95.1% |
P
S
|
315,032 | $182,545,292 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.78% | — |
#35
Prev: #—
|
3.8 | 1,127,837 | no change |
NEW
|
1,127,837 | $181,311,076 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.72% | 0.52% |
#36
12
Prev: #48
|
2.8 | 585,549 | 26.0% |
P
S
|
2,837,142 | $166,852,321 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.67% | 0.72% |
#37
5
Prev: #42
|
0.8 | -589 | -0.1% |
P
S
|
727,709 | $156,297,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.66% |
#38
5
Prev: #43
|
0.3 | -182,043 | -27.6% |
P
S
|
476,878 | $149,644,316 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.59% | 0.42% |
#39
18
Prev: #57
|
2.7 | 58,215 | 38.9% |
P
S
|
207,997 | $137,781,373 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.82% |
#40
3
Prev: #37
|
0.2 | -372,071 | -34.7% |
P
S
|
700,870 | $130,712,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.41% |
#41
17
Prev: #58
|
2.7 | 116,976 | 26.1% |
P
S
|
565,297 | $130,481,854 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 1.27% |
#42
15
Prev: #27
|
0.2 | -440,825 | -59.2% |
P
S
|
304,355 | $128,456,071 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.51% | 0.96% |
#43
11
Prev: #32
|
0.2 | -2,010,434 | -46.1% |
P
S
|
2,347,419 | $117,417,898 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.50% | — |
#44
Prev: #—
|
3.7 | 1,032,000 | no change |
NEW
|
1,032,000 | $116,719,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.47% | 0.47% |
#45
6
Prev: #51
|
2.2 | 65,812 | 14.1% |
P
S
|
534,056 | $108,333,260 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.45% | 0.38% |
#46
14
Prev: #60
|
0.7 | 30,199 | 4.3% |
P
S
|
727,557 | $105,321,151 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.45% | 0.27% |
#47
24
Prev: #71
|
3.2 | 240,021 | 82.8% |
P
S
|
529,756 | $104,875,795 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.45% | 0.53% |
#48
1
Prev: #47
|
0.7 | -150,233 | -10.8% |
P
S
|
1,242,342 | $104,667,314 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.51% |
#49
Prev: #49
|
0.7 | -26,799 | -11.2% |
P
S
|
212,372 | $102,707,347 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.44% | 0.43% |
#50
6
Prev: #56
|
0.7 | -21,550 | -3.8% |
P
S
|
551,194 | $101,656,709 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 208 holdings