Select Equity Group, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 890,000 | +890,000 | 0 | 215,344,400 | — | +215,344,400 |
| NASDAQ INC(NDAQ) | 1,233,044 | 2,970,652 | +1,737,608 | 110,258,794 | 262,754,169 | 1.12% | +152,495,375 |
| CRH PLC | 9,697,157 | 8,620,046 | -1,077,111 | 890,199,013 | 1,033,543,515 | 4.42% | +143,344,502 |
| MORNINGSTAR INC(MORN) | 1,113,301 | 2,103,702 | +990,401 | 349,498,583 | 488,079,901 | 2.09% | +138,581,318 |
| PACKAGING CORP AMER(PKG) | 422,246 | 997,334 | +575,088 | 79,572,259 | 217,348,999 | 0.93% | +137,776,740 |
| CSX CORP(CSX)(Call) | 0 | 3,822,600 | +3,822,600 | 0 | 135,740,526 | — | +135,740,526 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,259,985 | 2,218,165 | -41,820 | 511,864,003 | 619,511,303 | 2.65% | +107,647,300 |
| JONES LANG LASALLE INC(JLL) | 933,490 | 1,142,066 | +208,576 | 238,768,072 | 340,655,446 | 1.46% | +101,887,374 |
| PTC INC(PTC) | 775,077 | 1,148,097 | +373,020 | 133,576,770 | 233,086,653 | 1.00% | +99,509,883 |
| ISHARES TR(Call) | 0 | 387,800 | +387,800 | 0 | 93,832,088 | — | +93,832,088 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 481,300 | +481,300 | 0 | 89,800,954 | — | +89,800,954 |
| SHOPIFY INC(SHOP) | 2,246,473 | 2,210,771 | -35,702 | 259,123,686 | 328,542,329 | 1.41% | +69,418,643 |
| OWENS CORNING NEW(OC) | 0 | 472,495 | +472,495 | 0 | 66,839,143 | 0.29% | +66,839,143 |
| BWX TECHNOLOGIES INC(BWXT) | 478,290 | 707,115 | +228,825 | 68,902,457 | 130,370,793 | 0.56% | +61,468,336 |
| MARKEL GROUP INC(MKL) | 336,369 | 382,732 | +46,363 | 671,849,986 | 731,538,636 | 3.13% | +59,688,650 |
| SIGNET JEWELERS LIMITED | 3,915,353 | 3,845,496 | -69,857 | 311,466,331 | 368,859,976 | 1.58% | +57,393,645 |
| SOUTHSTATE BK CORP | 0 | 503,341 | +503,341 | 0 | 49,765,325 | 0.21% | +49,765,325 |
| FORTIVE CORP(FTV) | 1,567,511 | 2,656,362 | +1,088,851 | 81,714,348 | 130,135,174 | 0.56% | +48,420,826 |
| AMPHENOL CORP NEW | 676,886 | 930,118 | +253,232 | 66,842,493 | 115,102,103 | 0.49% | +48,259,610 |
| DICKS SPORTING GOODS INC(DKS) | 84,555 | 289,735 | +205,180 | 16,725,825 | 64,384,912 | 0.28% | +47,659,087 |
| TERADYNE INC(TER)(Call) | 0 | 340,300 | +340,300 | 0 | 46,838,892 | — | +46,838,892 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 13,836,763 | 11,712,040 | -2,124,723 | 941,591,722 | 987,676,333 | 4.23% | +46,084,611 |
| ON HLDG AG(ONON)(Call) | 0 | 1,066,000 | +1,066,000 | 0 | 45,145,100 | — | +45,145,100 |
| ST JOE CO(JOE) | 133,059 | 1,023,600 | +890,541 | 6,346,914 | 50,647,728 | 0.22% | +44,300,814 |
| ITT INC(ITT) | 4,227,752 | 3,940,989 | -286,763 | 663,038,346 | 704,491,194 | 3.01% | +41,452,848 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 616,742 | +616,742 | 0 | 39,940,212 | 0.17% | +39,940,212 |
| ALPHABET INC(GOOG) | 686,780 | 658,921 | -27,859 | 121,827,904 | 160,480,210 | 0.69% | +38,652,306 |
| WISDOMTREE INC(WT) | 0 | 2,311,611 | +2,311,611 | 0 | 32,131,393 | 0.14% | +32,131,393 |
| META PLATFORMS INC(META) | 103,756 | 145,095 | +41,339 | 76,581,266 | 106,554,866 | 0.46% | +29,973,600 |
| NVIDIA CORPORATION(NVDA) | 1,093,914 | 1,072,941 | -20,973 | 172,827,473 | 200,189,332 | 0.86% | +27,361,859 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,381,006 | 3,963,928 | +582,922 | 268,052,202 | 295,286,141 | 1.26% | +27,233,939 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,689,467 | +1,689,467 | 0 | 26,524,632 | 0.11% | +26,524,632 |
| GARMIN LTD(GRMN) | 434,417 | 468,244 | +33,827 | 90,671,516 | 115,291,038 | 0.49% | +24,619,522 |
| UNITED STS LIME & MINERALS I(USLM) | 356,190 | 418,728 | +62,538 | 35,547,762 | 55,083,668 | 0.24% | +19,535,906 |
| TRACTOR SUPPLY CO(TSCO) | 12,713,409 | 12,134,768 | -578,641 | 670,886,593 | 690,104,256 | 2.95% | +19,217,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 146,462 | 161,479 | +15,017 | 59,384,483 | 78,320,545 | 0.34% | +18,936,062 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 650,986 | +650,986 | 0 | 17,856,546 | 0.08% | +17,856,546 |
| WORKDAY INC(WDAY) | 669,007 | 728,298 | +59,291 | 160,561,680 | 175,323,178 | 0.75% | +14,761,498 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 294,840 | +294,840 | 0 | 13,866,325 | 0.06% | +13,866,325 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,411,459 | 2,928,120 | +516,661 | 260,027,624 | 273,047,190 | 1.17% | +13,019,566 |
| EVERUS CONSTR GROUP(ECG) | 0 | 148,518 | +148,518 | 0 | 12,735,419 | 0.05% | +12,735,419 |
| BROADCOM INC(AVGO) | 360,274 | 339,334 | -20,940 | 99,309,528 | 111,949,680 | 0.48% | +12,640,152 |
| LAMAR ADVERTISING CO NEW(LAMR) | 88,085 | 186,630 | +98,545 | 10,689,996 | 22,847,245 | 0.10% | +12,157,249 |
| CADRE HLDGS INC(CDRE) | 485,365 | 733,852 | +248,487 | 15,458,875 | 26,792,937 | 0.11% | +11,334,062 |
| POLARIS INC(PII) | 520,325 | 545,177 | +24,852 | 21,151,211 | 31,691,139 | 0.14% | +10,539,928 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 426,837 | 390,876 | -35,961 | 218,672,863 | 229,068,971 | 0.98% | +10,396,108 |
| BLUE OWL CAPITAL INC(OBDC) | 2,755,368 | 3,739,246 | +983,878 | 52,930,619 | 63,305,435 | 0.27% | +10,374,816 |
| VAIL RESORTS INC(MTN) | 0 | 68,636 | +68,636 | 0 | 10,265,887 | 0.04% | +10,265,887 |
| CLOUDFLARE INC(NET) | 303,250 | 323,725 | +20,475 | 59,385,448 | 69,468,148 | 0.30% | +10,082,700 |
| CARGURUS INC(CARG) | 1,050,244 | 1,203,723 | +153,479 | 35,151,667 | 44,814,607 | 0.19% | +9,662,940 |
| WAYSTAR HLDG CORP(WAY) | 275,166 | 545,413 | +270,247 | 11,246,034 | 20,682,061 | 0.09% | +9,436,027 |
| LOAR HOLDINGS INC(LOAR) | 63,306 | 167,826 | +104,520 | 5,455,078 | 13,426,080 | 0.06% | +7,971,002 |
| BRP INC(DOO) | 37,016 | 160,037 | +123,021 | 1,793,153 | 9,732,881 | 0.04% | +7,939,728 |
| CSW INDUSTRIALS INC(CSW) | 43,841 | 83,045 | +39,204 | 12,574,914 | 20,159,174 | 0.09% | +7,584,260 |
| SAIA INC(SAIA) | 0 | 23,693 | +23,693 | 0 | 7,092,736 | 0.03% | +7,092,736 |
| CELLEBRITE DI LTD(CLBT) | 347,366 | 666,650 | +319,284 | 5,557,856 | 12,353,025 | 0.05% | +6,795,169 |
| ITRON INC(ITRI) | 0 | 52,500 | +52,500 | 0 | 6,539,400 | 0.03% | +6,539,400 |
| CIENA CORP(CIEN) | 69,873 | 83,538 | +13,665 | 5,682,771 | 12,168,980 | 0.05% | +6,486,209 |
| PELOTON INTERACTIVE INC(PTON) | 512,914 | 1,102,811 | +589,897 | 3,559,623 | 9,925,299 | 0.04% | +6,365,676 |
| WILLIAMS SONOMA INC(WSM) | 266,740 | 253,021 | -13,719 | 43,577,314 | 49,452,954 | 0.21% | +5,875,640 |
| ONESPAWORLD HOLDINGS LIMITED | 1,418,757 | 1,643,411 | +224,654 | 28,928,455 | 34,741,709 | 0.15% | +5,813,254 |
| WINMARK CORP(WINA) | 27,204 | 31,422 | +4,218 | 10,272,502 | 15,640,929 | 0.07% | +5,368,427 |
| INTEL CORP(INTC) | 25,759 | 176,381 | +150,622 | 577,002 | 5,917,583 | 0.03% | +5,340,581 |
| BOOT BARN HLDGS INC | 63,410 | 86,366 | +22,956 | 9,638,320 | 14,312,574 | 0.06% | +4,674,254 |
| KARMAN HLDGS INC(KRMN) | 227,129 | 217,458 | -9,671 | 11,440,488 | 15,700,468 | 0.07% | +4,259,980 |
| NEWMONT CORP(NEM) | 1,919,640 | 1,376,978 | -542,662 | 111,838,226 | 116,093,015 | 0.50% | +4,254,789 |
| ALARM COM HLDGS INC | 218,641 | 312,109 | +93,468 | 12,368,521 | 16,566,746 | 0.07% | +4,198,225 |
| CERTARA INC(CERT) | 826,644 | 1,120,096 | +293,452 | 9,671,735 | 13,687,573 | 0.06% | +4,015,838 |
| ALKAMI TECHNOLOGY INC(ALKT) | 576,253 | 858,667 | +282,414 | 17,368,265 | 21,329,288 | 0.09% | +3,961,023 |
| KADANT INC(KAI) | 44,649 | 60,843 | +16,194 | 14,173,825 | 18,105,660 | 0.08% | +3,931,835 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,183,267 | 1,036,563 | -146,704 | 649,566,252 | 653,324,928 | 2.79% | +3,758,676 |
| ADEIA INC(ADEA) | 541,898 | 669,059 | +127,161 | 7,662,438 | 11,240,191 | 0.05% | +3,577,753 |
| MERCURY SYS INC(MRCY) | 83,770 | 103,848 | +20,078 | 4,511,852 | 8,037,835 | 0.03% | +3,525,983 |
| AMAZON COM INC(AMZN) | 434,011 | 448,321 | +14,310 | 95,217,673 | 98,437,842 | 0.42% | +3,220,169 |
| FORMFACTOR INC(FORM) | 617,542 | 667,412 | +49,870 | 21,249,620 | 24,307,145 | 0.10% | +3,057,525 |
| DANAHER CORPORATION(DHR) | 417,407 | 430,671 | +13,264 | 82,454,579 | 85,384,832 | 0.37% | +2,930,253 |
| CASELLA WASTE SYS INC(CWST) | 231,994 | 312,780 | +80,786 | 26,767,468 | 29,676,566 | 0.13% | +2,909,098 |
| BADGER METER INC | 49,124 | 83,186 | +34,062 | 12,032,924 | 14,855,356 | 0.06% | +2,822,432 |
| COHERENT CORP(COHR) | 105,778 | 113,699 | +7,921 | 9,436,455 | 12,247,656 | 0.05% | +2,811,201 |
| PROTO LABS INC(PRLB) | 0 | 52,446 | +52,446 | 0 | 2,623,873 | 0.01% | +2,623,873 |
| MICROSOFT CORP(MSFT) | 243,855 | 239,171 | -4,684 | 121,295,916 | 123,878,619 | 0.53% | +2,582,703 |
| FMC CORP(FMC)(Call) | 593,100 | 813,100 | +220,000 | 24,761,925 | 27,344,553 | — | +2,582,628 |
| ARCOSA INC | 83,702 | 104,702 | +21,000 | 7,257,800 | 9,811,624 | 0.04% | +2,553,824 |
| GOGO INC | 500,007 | 1,130,279 | +630,272 | 7,340,103 | 9,709,097 | 0.04% | +2,368,994 |
| BLACKLINE INC(BL) | 209,711 | 267,022 | +57,311 | 11,873,837 | 14,178,868 | 0.06% | +2,305,031 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 51,904 | +51,904 | 0 | 2,170,106 | 0.01% | +2,170,106 |
| FRANCO NEV CORP(FNV) | 46,762 | 43,562 | -3,200 | 7,661,840 | 9,698,290 | 0.04% | +2,036,450 |
| VERRA MOBILITY CORP | 409,441 | 500,906 | +91,465 | 10,395,707 | 12,372,378 | 0.05% | +1,976,671 |
| GLOBALFOUNDRIES INC(GFS) | 14,909 | 69,800 | +54,891 | 569,524 | 2,501,632 | 0.01% | +1,932,108 |
| FRANKLIN ELEC INC(FELE) | 130,160 | 141,715 | +11,555 | 11,680,558 | 13,491,268 | 0.06% | +1,810,710 |
| ENERGY RECOVERY INC | 769,706 | 751,042 | -18,664 | 9,836,843 | 11,581,068 | 0.05% | +1,744,225 |
| MYR GROUP INC DEL(MYRG) | 57,007 | 57,614 | +607 | 10,343,920 | 11,985,440 | 0.05% | +1,641,520 |
| CASEYS GEN STORES INC(CASY) | 59,177 | 55,737 | -3,440 | 30,196,248 | 31,509,241 | 0.13% | +1,312,993 |
| V F CORP(VFC)(Call) | 230,100 | 256,200 | +26,100 | 2,703,675 | 3,696,966 | — | +993,291 |
| GE AEROSPACE(GE) | 42,240 | 38,648 | -3,592 | 10,872,154 | 11,626,091 | 0.05% | +753,937 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 39,441 | 38,293 | -1,148 | 46,332,132 | 47,008,870 | 0.20% | +676,738 |
| ROSS STORES INC(ROST) | 93,121 | 81,790 | -11,331 | 11,880,377 | 12,463,978 | 0.05% | +583,601 |
| GOOSEHEAD INS INC(GSHD) | 43,332 | 65,839 | +22,507 | 4,571,959 | 4,899,738 | 0.02% | +327,779 |
| CHEFS WHSE INC(CHEF) | 393,283 | 433,787 | +40,504 | 25,095,388 | 25,302,796 | 0.11% | +207,408 |
| ISHARES TR | 0 | 858 | +858 | 0 | 82,840 | 0.00% | +82,840 |