Select Equity Group, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.2B
Holdings
172
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,720,000 | $1.1B | 4.55% | Put |
| 2 | VIKVIKING HOLDINGS LTD | 13,906,877 | $993.1M | 4.28% | |
| 3 | TPDSOMNIGROUP INTERNATIONAL INC | 10,429,043 | $931.1M | 4.01% | |
| 4 | MKLMARKEL GROUP INC | 427,882 | $919.8M | 3.96% | |
| 5 | RHCRH PLC | 6,779,428 | $846.1M | 3.65% | |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 5,586,172 | $796.0M | 3.43% | |
| 7 | WABWABTEC | 3,559,419 | $759.8M | 3.28% | |
| 8 | BROBROWN & BROWN INC | 9,434,802 | $752.0M | 3.24% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 1,067,530 | $664.7M | 2.87% | |
| 10 | PAYXPAYCHEX INC | 5,716,237 | $641.2M | 2.76% | |
| 11 | ITTITT INC | 3,625,271 | $629.0M | 2.71% | |
| 12 | TSCOTRACTOR SUPPLY CO | 12,544,591 | $627.4M | 2.70% | |
| 13 | TRMBTRIMBLE INC | 7,298,271 | $571.8M | 2.46% | |
| 14 | LHLABCORP HOLDINGS INC | 2,110,779 | $529.6M | 2.28% | |
| 15 | SCISERVICE CORP INTL | 6,426,585 | $501.1M | 2.16% | |
| 16 | ALCALCON AG | 6,218,304 | $496.7M | 2.14% | |
| 17 | STESTERIS PLC | 1,928,033 | $488.8M | 2.11% | |
| 18 | MIDDMIDDLEBY CORP | 3,199,689 | $475.7M | 2.05% | Call |
| 19 | CNMCORE & MAIN INC | 7,778,376 | $404.2M | 1.74% | |
| 20 | NDAQNASDAQ INC | 3,752,757 | $364.5M | 1.57% | |
| 21 | CPAYCORPAY INC | 1,121,925 | $337.6M | 1.46% | |
| 22 | MORNMORNINGSTAR INC | 1,522,492 | $330.9M | 1.43% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 4,444,219 | $327.6M | 1.41% | |
| 24 | CDWCDW CORP | 2,277,495 | $310.2M | 1.34% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,739 | $308.1M | 1.33% | |
| 26 | JLLJONES LANG LASALLE INC | 911,723 | $306.8M | 1.32% | |
| 27 | SIGSIGNET JEWELERS LIMITED | 3,556,612 | $294.8M | 1.27% | |
| 28 | EMEEMCOR GROUP INC | 462,505 | $283.0M | 1.22% | |
| 29 | VVISA INC | 745,424 | $261.4M | 1.13% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 2,692,084 | $242.4M | 1.04% | |
| 31 | CAECAE INC | 7,586,679 | $231.0M | 1.00% | |
| 32 | FTVFORTIVE CORP | 3,862,464 | $213.2M | 0.92% | |
| 33 | CLHCLEAN HARBORS INC | 849,499 | $199.2M | 0.86% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 315,032 | $182.5M | 0.79% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 1,127,837 | $181.3M | 0.78% | |
| 36 | TECHBIO-TECHNE CORP | 2,837,142 | $166.9M | 0.72% | |
| 37 | INTUINTUIT | 250,397 | $165.9M | 0.71% | Call |
| 38 | WDAYWORKDAY INC | 727,709 | $156.3M | 0.67% | |
| 39 | GOOGALPHABET INC | 476,878 | $149.6M | 0.65% | |
| 40 | FBINFORTUNE BRANDS INNOVATIONS I | 2,856,019 | $142.9M | 0.62% | Call |
| 41 | CRMSALESFORCE INC | 530,725 | $140.6M | 0.61% | Call |
| 42 | ONONON HLDG AG | 2,925,518 | $136.0M | 0.59% | Call |
| 43 | NVDANVIDIA CORPORATION | 700,870 | $130.7M | 0.56% | |
| 44 | AMZNAMAZON COM INC | 565,297 | $130.5M | 0.56% | |
| 45 | PWRQUANTA SVCS INC | 304,355 | $128.5M | 0.55% | |
| 46 | NKENIKE INC | 1,834,317 | $116.9M | 0.50% | Call |
| 47 | HOODROBINHOOD MKTS INC | 1,032,000 | $116.7M | 0.50% | Put |
| 48 | ENQENTEGRIS INC | 1,356,842 | $114.3M | 0.49% | Call |
| 49 | GRMNGARMIN LTD | 534,056 | $108.3M | 0.47% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 727,557 | $105.3M | 0.45% | |
| 51 | DKSDICKS SPORTING GOODS INC | 529,756 | $104.9M | 0.45% | |
| 52 | MSFTMICROSOFT CORP | 212,372 | $102.7M | 0.44% | |
| 53 | CRCRANE COMPANY | 551,194 | $101.7M | 0.44% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 198,189 | $101.2M | 0.44% | |
| 55 | PKGPACKAGING CORP AMER | 487,098 | $100.5M | 0.43% | |
| 56 | PTCPTC INC | 568,572 | $99.0M | 0.43% | |
| 57 | ADBEADOBE INC | 279,098 | $97.7M | 0.42% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 167,366 | $97.2M | 0.42% | |
| 59 | SHOPSHOPIFY INC | 598,647 | $96.4M | 0.42% | |
| 60 | NEMNEWMONT CORP | 940,702 | $93.9M | 0.40% | Call |
| 61 | APHAMPHENOL CORP NEW | 665,251 | $89.9M | 0.39% | |
| 62 | ROLROLLINS INC | 1,494,681 | $89.7M | 0.39% | |
| 63 | IDXXIDEXX LABS INC | 131,386 | $88.9M | 0.38% | |
| 64 | AIZASSURANT INC | 348,607 | $84.0M | 0.36% | |
| 65 | DHRDANAHER CORPORATION | 342,933 | $78.5M | 0.34% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 430,113 | $74.3M | 0.32% | |
| 67 | JOEST JOE CO | 1,181,452 | $70.1M | 0.30% | |
| 68 | QXOQXO INC | 3,462,708 | $66.8M | 0.29% | |
| 69 | APGAPI GROUP CORP | 1,727,924 | $66.1M | 0.28% | |
| 70 | CRWVCOREWEAVE INC | 687,000 | $49.2M | 0.21% | Put |
| 71 | METAMETA PLATFORMS INC | 71,111 | $46.9M | 0.20% | |
| 72 | OKLOOKLO INC | 640,600 | $46.0M | 0.20% | Put |
| 73 | BNBROOKFIELD CORP | 996,111 | $45.8M | 0.20% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 354,586 | $44.9M | 0.19% | |
| 75 | USLMUNITED STS LIME & MINERALS I | 367,305 | $44.0M | 0.19% | |
| 76 | OCOWENS CORNING NEW | 385,757 | $43.2M | 0.19% | Call |
| 77 | WSMWILLIAMS SONOMA INC | 232,307 | $41.5M | 0.18% | |
| 78 | UNPUNION PAC CORP | 179,275 | $41.5M | 0.18% | |
| 79 | WTMWHITE MTNS INS GROUP LTD | 19,713 | $41.0M | 0.18% | |
| 80 | ACWXISHARES TR | 600,269 | $40.3M | 0.17% | |
| 81 | SPDWSPDR INDEX SHS FDS | 907,211 | $40.3M | 0.17% | |
| 82 | VXUSVANGUARD STAR FDS | 533,471 | $40.2M | 0.17% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 546,590 | $40.2M | 0.17% | |
| 84 | IXUSISHARES TR | 474,760 | $40.2M | 0.17% | |
| 85 | CASYCASEYS GEN STORES INC | 71,749 | $39.7M | 0.17% | |
| 86 | SPGIS&P GLOBAL INC | 74,946 | $39.2M | 0.17% | |
| 87 | BEBLOOM ENERGY CORP | 441,600 | $38.4M | 0.17% | Put |
| 88 | CWSTCASELLA WASTE SYS INC | 374,229 | $36.7M | 0.16% | |
| 89 | CARGCARGURUS INC | 919,189 | $35.3M | 0.15% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 24,664 | $34.4M | 0.15% | |
| 91 | PIIPOLARIS INC | 538,628 | $34.1M | 0.15% | Call |
| 92 | DSGDESCARTES SYS GROUP INC | 382,354 | $33.6M | 0.14% | |
| 93 | OSWONESPAWORLD HOLDINGS LIMITED | 1,600,177 | $33.2M | 0.14% | |
| 94 | CSWCSW INDUSTRIALS INC | 108,194 | $31.8M | 0.14% | |
| 95 | NIQNIQ GLOBAL INTELLIGENCE PLC | 1,903,982 | $31.4M | 0.14% | |
| 96 | MCXMCCORMICK & CO INC | 460,106 | $31.3M | 0.14% | |
| 97 | CHEFCHEFS WHSE INC | 502,188 | $31.3M | 0.13% | |
| 98 | SSBSOUTHSTATE BK CORP | 323,140 | $30.4M | 0.13% | |
| 99 | HLNEHAMILTON LANE INC | 219,322 | $29.5M | 0.13% | |
| 100 | CDRECADRE HLDGS INC | 719,024 | $29.4M | 0.13% |
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