Select Equity Group, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 374,337 | +374,337 | 0 | 183,702,139 | 0.98% | +183,702,139 |
| IRON MTN INC DEL(IRM)(Put) | 0 | 1,779,500 | +1,779,500 | 0 | 181,758,130 | — | +181,758,130 |
| ROLLINS INC(ROL) | 1,494,681 | 4,767,122 | +3,272,441 | 89,710,754 | 254,611,986 | 1.36% | +164,901,232 |
| CLOUDFLARE INC(NET) | 130,773 | 854,924 | +724,151 | 25,781,897 | 176,405,018 | 0.94% | +150,623,121 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,127,837 | 1,962,544 | +834,707 | 181,311,076 | 325,919,682 | 1.74% | +144,608,606 |
| EMCOR GROUP INC(EME) | 462,505 | 555,849 | +93,344 | 282,955,934 | 410,388,875 | 2.19% | +127,432,941 |
| CLEAN HARBORS INC(CLH) | 849,499 | 1,131,602 | +282,103 | 199,190,526 | 324,464,241 | 1.73% | +125,273,715 |
| PACKAGING CORP AMER(PKG) | 487,098 | 1,023,041 | +535,943 | 100,454,221 | 217,109,761 | 1.16% | +116,655,540 |
| ITT INC(ITT) | 3,625,271 | 3,913,486 | +288,215 | 629,020,771 | 745,636,488 | 3.97% | +116,615,717 |
| NASDAQ INC(NDAQ) | 3,752,757 | 5,563,126 | +1,810,369 | 364,505,287 | 472,253,766 | 2.52% | +107,748,479 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,262,695 | +1,262,695 | 0 | 107,354,329 | 0.57% | +107,354,329 |
| FRANCO NEV CORP(FNV) | 42,377 | 415,524 | +373,147 | 8,795,681 | 102,559,738 | 0.55% | +93,764,057 |
| ISHARES TR(Put) | 0 | 360,000 | +360,000 | 0 | 89,280,000 | — | +89,280,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 167,366 | 365,876 | +198,510 | 97,191,110 | 177,416,931 | 0.95% | +80,225,821 |
| VERISK ANALYTICS INC(VRSK) | 0 | 420,868 | +420,868 | 0 | 79,859,703 | 0.43% | +79,859,703 |
| BWX TECHNOLOGIES INC(BWXT) | 430,113 | 726,424 | +296,311 | 74,340,731 | 148,546,444 | 0.79% | +74,205,713 |
| CLOUDFLARE INC(NET)(Call) | 0 | 310,800 | +310,800 | 0 | 64,130,472 | — | +64,130,472 |
| AMPHENOL CORP | 665,251 | 1,199,943 | +534,692 | 89,902,020 | 151,612,798 | 0.81% | +61,710,778 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,444,219 | 4,956,024 | +511,805 | 327,622,345 | 388,761,383 | 2.07% | +61,139,038 |
| INTEL CORP(INTC) | 167,817 | 1,439,224 | +1,271,407 | 6,192,447 | 63,512,955 | 0.34% | +57,320,508 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47,943 | +47,943 | 0 | 55,564,019 | 0.30% | +55,564,019 |
| LABCORP HOLDINGS INC(LH) | 2,110,779 | 2,174,785 | +64,006 | 529,552,236 | 580,254,386 | 3.09% | +50,702,150 |
| ALPHABET INC(GOOG)(Call) | 0 | 173,900 | +173,900 | 0 | 49,884,954 | — | +49,884,954 |
| DESCARTES SYS GROUP INC(DSGX) | 382,354 | 1,080,155 | +697,801 | 33,586,901 | 77,121,310 | 0.41% | +43,534,409 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,013,739 | 1,027,926 | +14,187 | 308,065,145 | 347,387,592 | 1.85% | +39,322,447 |
| ROBLOX CORP(RBLX)(Put) | 0 | 668,000 | +668,000 | 0 | 37,782,080 | — | +37,782,080 |
| BROADCOM INC(AVGO) | 82,374 | 201,484 | +119,110 | 28,509,641 | 62,361,313 | 0.33% | +33,851,672 |
| BLOOM ENERGY CORP(Put) | 441,600 | 525,800 | +84,200 | 38,370,624 | 71,240,642 | — | +32,870,018 |
| KIRBY CORP(KEX) | 163,731 | 375,897 | +212,166 | 18,039,882 | 49,949,193 | 0.27% | +31,909,311 |
| MOOG INC(MOG-A) | 0 | 100,774 | +100,774 | 0 | 29,490,503 | 0.16% | +29,490,503 |
| SALESFORCE INC(CRM)(Put) | 0 | 149,900 | +149,900 | 0 | 27,981,833 | — | +27,981,833 |
| NVIDIA CORPORATION(NVDA) | 700,870 | 903,490 | +202,620 | 130,712,255 | 157,568,656 | 0.84% | +26,856,401 |
| CINTAS CORP(CTAS) | 0 | 157,461 | +157,461 | 0 | 26,632,954 | 0.14% | +26,632,954 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 209,294 | +209,294 | 0 | 23,855,330 | 0.13% | +23,855,330 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 198,189 | 198,956 | +767 | 101,221,068 | 120,370,370 | 0.64% | +19,149,302 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,586,172 | 5,344,455 | -241,717 | 796,029,510 | 815,082,832 | 4.34% | +19,053,322 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 1,058,055 | +1,058,055 | 0 | 18,304,352 | 0.10% | +18,304,352 |
| QUANTA SVCS INC | 304,355 | 263,823 | -40,532 | 128,456,071 | 144,844,103 | 0.77% | +16,388,032 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 147,130 | +147,130 | 0 | 16,051,883 | 0.09% | +16,051,883 |
| ENTEGRIS INC(ENTG) | 1,242,342 | 1,020,870 | -221,472 | 104,667,314 | 119,686,799 | 0.64% | +15,019,485 |
| LAMAR ADVERTISING CO(LAMR) | 354,586 | 471,579 | +116,993 | 44,883,496 | 59,730,196 | 0.32% | +14,846,700 |
| BIO RAD LABS INC | 0 | 48,436 | +48,436 | 0 | 13,501,535 | 0.07% | +13,501,535 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 325,100 | +325,100 | 0 | 13,114,534 | — | +13,114,534 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 835,881 | 942,519 | +106,638 | 14,527,612 | 26,145,477 | 0.14% | +11,617,865 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 270,689 | +270,689 | 0 | 11,293,145 | 0.06% | +11,293,145 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 100,470 | +100,470 | 0 | 10,968,310 | 0.06% | +10,968,310 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 368,327 | +368,327 | 0 | 10,780,931 | 0.06% | +10,780,931 |
| ST JOE CO(JOE) | 1,181,452 | 1,274,988 | +93,536 | 70,142,805 | 80,069,246 | 0.43% | +9,926,441 |
| UNITED STS LIME & MINERALS I(USLM) | 367,305 | 405,681 | +38,376 | 43,981,101 | 52,985,995 | 0.28% | +9,004,894 |
| TRANSUNION(TRU) | 0 | 126,174 | +126,174 | 0 | 8,729,979 | 0.05% | +8,729,979 |
| CNH INDL N V SHS | 0 | 787,075 | +787,075 | 0 | 8,657,825 | 0.05% | +8,657,825 |
| ESCO TECHNOLOGIES INC(ESE) | 29,629 | 47,255 | +17,626 | 5,789,210 | 13,296,139 | 0.07% | +7,506,929 |
| S&P GLOBAL INC(SPGI) | 74,946 | 105,562 | +30,616 | 39,166,030 | 44,899,741 | 0.24% | +5,733,711 |
| DICKS SPORTING GOODS INC(DKS) | 529,756 | 556,913 | +27,157 | 104,875,795 | 110,430,279 | 0.59% | +5,554,484 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,600,177 | 1,664,266 | +64,089 | 33,187,671 | 38,194,905 | 0.20% | +5,007,234 |
| COREWEAVE INC(CRWV)(Put) | 687,000 | 696,200 | +9,200 | 49,196,070 | 53,934,614 | — | +4,738,544 |
| MESA LABS INC | 206,435 | 235,885 | +29,450 | 16,205,148 | 20,856,952 | 0.11% | +4,651,804 |
| GLOBALFOUNDRIES INC(GFS) | 119,027 | 191,979 | +72,952 | 4,156,423 | 8,539,226 | 0.05% | +4,382,803 |
| KADANT INC(KAI) | 76,175 | 88,612 | +12,437 | 21,711,399 | 25,905,718 | 0.14% | +4,194,319 |
| ADEIA INC(ADEA) | 475,156 | 513,425 | +38,269 | 8,196,441 | 12,337,603 | 0.07% | +4,141,162 |
| UBER TECHNOLOGIES INC(UBER) | 51,729 | 115,256 | +63,527 | 4,226,777 | 8,290,364 | 0.04% | +4,063,587 |
| MYR GROUP INC(MYRG) | 48,919 | 51,162 | +2,243 | 10,688,802 | 14,444,056 | 0.08% | +3,755,254 |
| CRANE COMPANY(CR) | 551,194 | 615,821 | +64,627 | 101,656,709 | 105,305,391 | 0.56% | +3,648,682 |
| SERVICE CORP INTL(SCI) | 6,426,585 | 6,113,751 | -312,834 | 501,080,832 | 504,445,595 | 2.69% | +3,364,763 |
| ARCOSA INC | 118,082 | 146,381 | +28,299 | 12,554,478 | 15,536,879 | 0.08% | +2,982,401 |
| SAP SE(SAP) | 0 | 15,393 | +15,393 | 0 | 2,635,436 | 0.01% | +2,635,436 |
| KKR & CO INC(KKR) | 0 | 26,588 | +26,588 | 0 | 2,459,390 | 0.01% | +2,459,390 |
| FRANKLIN ELEC INC(FELE) | 180,821 | 211,227 | +30,406 | 17,273,830 | 19,468,793 | 0.10% | +2,194,963 |
| NEPTUNE INS HLDGS INC(NP) | 140,961 | 258,724 | +117,763 | 4,110,423 | 6,258,534 | 0.03% | +2,148,111 |
| EVERUS CONSTR GROUP(ECG) | 133,897 | 113,906 | -19,991 | 11,456,227 | 13,447,742 | 0.07% | +1,991,515 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 481,916 | 566,185 | +84,269 | 9,806,991 | 11,742,677 | 0.06% | +1,935,686 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 19,970 | +19,970 | 0 | 1,874,584 | 0.01% | +1,874,584 |
| QUALCOMM INC(QCOM) | 0 | 13,325 | +13,325 | 0 | 1,715,994 | 0.01% | +1,715,994 |
| MIRION TECHNOLOGIES INC(MIR) | 769,033 | 1,055,468 | +286,435 | 18,010,753 | 19,621,150 | 0.10% | +1,610,397 |
| VEEVA SYS INC(VEEV) | 0 | 8,943 | +8,943 | 0 | 1,570,927 | 0.01% | +1,570,927 |
| TELEFLEX INCORPORATED(TFX) | 0 | 13,009 | +13,009 | 0 | 1,556,006 | 0.01% | +1,556,006 |
| CHEFS WHSE INC(CHEF) | 502,188 | 551,686 | +49,498 | 31,301,378 | 32,797,733 | 0.17% | +1,496,355 |
| WAYSTAR HLDG CORP(WAY) | 634,610 | 923,241 | +288,631 | 20,783,478 | 22,259,341 | 0.12% | +1,475,863 |
| OUTFRONT MEDIA INC(OUT) | 452,806 | 460,766 | +7,960 | 10,912,625 | 12,210,299 | 0.07% | +1,297,674 |
| FORMFACTOR INC(FORM) | 426,819 | 257,414 | -169,405 | 23,807,964 | 24,966,584 | 0.13% | +1,158,620 |
| FORTUNE BRANDS INNOVATIONS I(FBIN)(Call) | 508,600 | 680,000 | +171,400 | 25,440,172 | 26,499,600 | — | +1,059,428 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,281 | +11,281 | 0 | 1,046,426 | 0.01% | +1,046,426 |
| WILLIAMS SONOMA INC(WSM) | 232,307 | 233,063 | +756 | 41,487,707 | 42,494,377 | 0.23% | +1,006,670 |
| PORTILLOS INC | 1,139,916 | 1,153,400 | +13,484 | 5,175,219 | 6,101,486 | 0.03% | +926,267 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,351 | +15,351 | 0 | 822,046 | 0.00% | +822,046 |
| WINMARK CORP(WINA) | 30,355 | 30,409 | +54 | 12,291,954 | 13,001,368 | 0.07% | +709,414 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 404,805 | 429,185 | +24,380 | 18,819,384 | 19,244,655 | 0.10% | +425,271 |
| MERCURY SYS INC(MRCY) | 77,821 | 83,466 | +5,645 | 5,681,711 | 6,085,506 | 0.03% | +403,795 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 62,951 | 62,951 | 0 | 2,186,918 | 2,273,790 | 0.01% | +86,872 |
| PELOTON INTERACTIVE INC(PTON) | 1,250,631 | 1,808,474 | +557,843 | 7,703,887 | 7,758,353 | 0.04% | +54,466 |
| COSTAR GROUP INC(CSGP) | 0 | 767 | +767 | 0 | 30,941 | 0.00% | +30,941 |
| ELI LILLY & CO(LLY) | 0 | 14 | +14 | 0 | 12,877 | 0.00% | +12,877 |
| V F CORP(VFC) | 0 | 498 | +498 | 0 | 8,461 | 0.00% | +8,461 |
| ALPHABET INC(GOOG) | 0 | 26 | +26 | 0 | 7,477 | 0.00% | +7,477 |
| BLOOM ENERGY CORP | 0 | 18 | +18 | 0 | 2,439 | 0.00% | +2,439 |
| ROBLOX CORP(RBLX) | 0 | 13 | +13 | 0 | 735 | 0.00% | +735 |
| CELLEBRITE DI LTD(CLBT) | 620,142 | 804,393 | +184,251 | 11,181,160 | 11,084,536 | 0.06% | -96,624 |
| ISHARES TR | 1,251 | 0 | -1,251 | 307,946 | 0 | — | -307,946 |
| ELI LILLY & CO(LLY)(Put) | 3,300 | 3,300 | 0 | 3,546,444 | 3,035,241 | — | -511,203 |
| PROTO LABS INC(PRLB) | 11,919 | 0 | -11,919 | 602,982 | 0 | — | -602,982 |