Select Equity Group, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,720,000 | +1,720,000 | 0 | 1,056,613,200 | +1,056,613,200 |
| MARKEL GROUP INC | 382,732 | 427,882 | +45,150 | 731,538,636 | 919,796,541 | +188,257,905 |
| BROWN & BROWN INC | 6,076,399 | 9,434,802 | +3,358,403 | 569,905,462 | 751,953,719 | +182,048,257 |
| C H ROBINSON WORLDWIDE INC | 0 | 1,127,837 | +1,127,837 | 0 | 181,311,076 | +181,311,076 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,032,000 | +1,032,000 | 0 | 116,719,200 | +116,719,200 |
| THERMO FISHER SCIENTIFIC INC | 161,479 | 315,032 | +153,553 | 78,320,545 | 182,545,292 | +104,224,747 |
| NASDAQ INC | 2,970,652 | 3,752,757 | +782,105 | 262,754,169 | 364,505,287 | +101,751,118 |
| SPOTIFY TECHNOLOGY S A | 0 | 167,366 | +167,366 | 0 | 97,191,110 | +97,191,110 |
| PAYCHEX INC | 4,357,641 | 5,716,237 | +1,358,596 | 552,374,573 | 641,247,467 | +88,872,894 |
| ON HLDG AG | 0 | 1,873,818 | +1,873,818 | 0 | 87,095,061 | +87,095,061 |
| VISA INC | 518,983 | 745,424 | +226,441 | 177,170,417 | 261,427,651 | +84,257,234 |
| ASSURANT INC | 0 | 348,607 | +348,607 | 0 | 83,961,996 | +83,961,996 |
| FORTIVE CORP | 2,656,362 | 3,862,464 | +1,206,102 | 130,135,174 | 213,246,637 | +83,111,463 |
| NIKE INC | 0 | 1,236,317 | +1,236,317 | 0 | 78,765,756 | +78,765,756 |
| COREWEAVE INC(Put) | 0 | 687,000 | +687,000 | 0 | 49,196,070 | +49,196,070 |
| OKLO INC(Put) | 0 | 640,600 | +640,600 | 0 | 45,969,456 | +45,969,456 |
| SALESFORCE INC(Call) | 0 | 159,900 | +159,900 | 0 | 42,359,109 | +42,359,109 |
| BIO-TECHNE CORP | 2,251,593 | 2,837,142 | +585,549 | 125,256,119 | 166,852,321 | +41,596,202 |
| UNION PAC CORP | 0 | 179,275 | +179,275 | 0 | 41,469,893 | +41,469,893 |
| VIKING HOLDINGS LTD | 15,319,071 | 13,906,877 | -1,412,194 | 952,233,453 | 993,090,087 | +40,856,634 |
| DICKS SPORTING GOODS INC | 289,735 | 529,756 | +240,021 | 64,384,912 | 104,875,795 | +40,490,883 |
| ISHARES TR | 0 | 600,269 | +600,269 | 0 | 40,296,058 | +40,296,058 |
| SPDR INDEX SHS FDS | 0 | 907,211 | +907,211 | 0 | 40,289,241 | +40,289,241 |
| VANGUARD STAR FDS | 0 | 533,471 | +533,471 | 0 | 40,245,052 | +40,245,052 |
| VANGUARD INTL EQUITY INDEX F | 0 | 546,590 | +546,590 | 0 | 40,207,160 | +40,207,160 |
| ISHARES TR | 0 | 474,760 | +474,760 | 0 | 40,183,686 | +40,183,686 |
| OWENS CORNING NEW(Call) | 0 | 348,400 | +348,400 | 0 | 38,989,444 | +38,989,444 |
| BLOOM ENERGY CORP(Put) | 0 | 441,600 | +441,600 | 0 | 38,370,624 | +38,370,624 |
| NIKE INC(Call) | 0 | 598,000 | +598,000 | 0 | 38,098,580 | +38,098,580 |
| INTUIT | 149,782 | 207,997 | +58,215 | 102,287,626 | 137,781,373 | +35,493,747 |
| DESCARTES SYS GROUP INC | 0 | 382,354 | +382,354 | 0 | 33,586,901 | +33,586,901 |
| CANADIAN PACIFIC KANSAS CITY | 3,963,928 | 4,444,219 | +480,291 | 295,286,141 | 327,622,345 | +32,336,204 |
| AMAZON COM INC | 448,321 | 565,297 | +116,976 | 98,437,842 | 130,481,854 | +32,044,012 |
| MCCORMICK & CO INC | 0 | 460,106 | +460,106 | 0 | 31,337,820 | +31,337,820 |
| HAMILTON LANE INC | 0 | 219,322 | +219,322 | 0 | 29,457,138 | +29,457,138 |
| INTUIT(Call) | 0 | 42,400 | +42,400 | 0 | 28,086,608 | +28,086,608 |
| SIMPSON MFG INC | 0 | 159,549 | +159,549 | 0 | 25,762,377 | +25,762,377 |
| CAE INC | 6,931,545 | 7,586,679 | +655,134 | 205,296,083 | 231,018,042 | +25,721,959 |
| MIDDLEBY CORP(Call) | 0 | 171,400 | +171,400 | 0 | 25,482,038 | +25,482,038 |
| FORTUNE BRANDS INNOVATIONS I(Call) | 0 | 508,600 | +508,600 | 0 | 25,440,172 | +25,440,172 |
| ISHARES TR | 0 | 270,412 | +270,412 | 0 | 24,191,058 | +24,191,058 |
| LAMAR ADVERTISING CO NEW | 186,630 | 354,586 | +167,956 | 22,847,245 | 44,883,496 | +22,036,251 |
| SALESFORCE INC | 328,551 | 370,825 | +42,274 | 77,866,587 | 98,235,251 | +20,368,664 |
| WABTEC | 3,688,625 | 3,559,419 | -129,206 | 739,458,654 | 759,757,986 | +20,299,332 |
| ROLLINS INC | 1,188,856 | 1,494,681 | +305,825 | 69,833,401 | 89,710,754 | +19,877,353 |
| CLEAN HARBORS INC | 773,380 | 849,499 | +76,119 | 179,594,304 | 199,190,526 | +19,596,222 |
| ST JOE CO | 1,023,600 | 1,181,452 | +157,852 | 50,647,728 | 70,142,805 | +19,495,077 |
| S&P GLOBAL INC | 49,873 | 74,946 | +25,073 | 24,273,688 | 39,166,030 | +14,892,342 |
| STRATEGY INC(Put) | 0 | 90,100 | +90,100 | 0 | 13,690,695 | +13,690,695 |
| WHITE MTNS INS GROUP LTD | 16,946 | 19,713 | +2,767 | 28,325,578 | 40,964,205 | +12,638,627 |
| APOLLO GLOBAL MGMT INC | 697,358 | 727,557 | +30,199 | 92,936,901 | 105,321,151 | +12,384,250 |
| BUILDERS FIRSTSOURCE INC(Call) | 0 | 120,100 | +120,100 | 0 | 12,357,089 | +12,357,089 |
| CSW INDUSTRIALS INC | 83,045 | 108,194 | +25,149 | 20,159,174 | 31,758,185 | +11,599,011 |
| MARTIN MARIETTA MATLS INC | 1,036,563 | 1,067,530 | +30,967 | 653,324,928 | 664,708,230 | +11,383,302 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 481,916 | +481,916 | 0 | 9,806,991 | +9,806,991 |
| ENTEGRIS INC(Call) | 0 | 114,500 | +114,500 | 0 | 9,646,625 | +9,646,625 |
| VANGUARD INDEX FDS | 0 | 29,726 | +29,726 | 0 | 8,627,080 | +8,627,080 |
| CASEYS GEN STORES INC | 55,737 | 71,749 | +16,012 | 31,509,241 | 39,656,390 | +8,147,149 |
| LYONDELLBASELL INDUSTRIES N | 0 | 187,677 | +187,677 | 0 | 8,126,414 | +8,126,414 |
| HUNTSMAN CORP | 0 | 772,685 | +772,685 | 0 | 7,726,850 | +7,726,850 |
| MESA LABS INC | 126,715 | 206,435 | +79,720 | 8,491,172 | 16,205,148 | +7,713,976 |
| DOW INC | 0 | 324,082 | +324,082 | 0 | 7,577,037 | +7,577,037 |
| MEDLINE INC | 0 | 170,000 | +170,000 | 0 | 7,140,000 | +7,140,000 |
| CASELLA WASTE SYS INC | 312,780 | 374,229 | +61,449 | 29,676,566 | 36,651,988 | +6,975,422 |
| KIRBY CORP | 137,047 | 163,731 | +26,684 | 11,436,572 | 18,039,882 | +6,603,310 |
| AMERICAN CENTY ETF TR | 0 | 96,535 | +96,535 | 0 | 6,290,221 | +6,290,221 |
| CHEFS WHSE INC | 433,787 | 502,188 | +68,401 | 25,302,796 | 31,301,378 | +5,998,582 |
| ESCO TECHNOLOGIES INC | 0 | 29,629 | +29,629 | 0 | 5,789,210 | +5,789,210 |
| WESTLAKE CORPORATION | 0 | 74,997 | +74,997 | 0 | 5,545,278 | +5,545,278 |
| ZURN ELKAY WATER SOLNS CORP | 294,840 | 404,805 | +109,965 | 13,866,325 | 18,819,384 | +4,953,059 |
| NIQ GLOBAL INTELLIGENCE PLC | 1,689,467 | 1,903,982 | +214,515 | 26,524,632 | 31,396,663 | +4,872,031 |
| CORPAY INC | 1,157,534 | 1,121,925 | -35,609 | 333,439,244 | 337,620,890 | +4,181,646 |
| NEPTUNE INS HLDGS INC | 0 | 140,961 | +140,961 | 0 | 4,110,423 | +4,110,423 |
| VERRA MOBILITY CORP | 500,906 | 729,528 | +228,622 | 12,372,378 | 16,348,722 | +3,976,344 |
| BADGER METER INC | 83,186 | 107,870 | +24,684 | 14,855,356 | 18,813,607 | +3,958,251 |
| FRANKLIN ELEC INC | 141,715 | 180,821 | +39,106 | 13,491,268 | 17,273,830 | +3,782,562 |
| ON HLDG AG(Call) | 1,066,000 | 1,051,700 | -14,300 | 45,145,100 | 48,883,016 | +3,737,916 |
| KADANT INC | 60,843 | 76,175 | +15,332 | 18,105,660 | 21,711,399 | +3,605,739 |
| GOOSEHEAD INS INC | 65,839 | 112,809 | +46,970 | 4,899,738 | 8,308,383 | +3,408,645 |
| PERIMETER SOLUTIONS INC | 0 | 102,072 | +102,072 | 0 | 2,810,042 | +2,810,042 |
| ARCOSA INC | 104,702 | 118,082 | +13,380 | 9,811,624 | 12,554,478 | +2,742,854 |
| CADRE HLDGS INC | 733,852 | 719,024 | -14,828 | 26,792,937 | 29,364,940 | +2,572,003 |
| OUTFRONT MEDIA INC | 455,914 | 452,806 | -3,108 | 8,352,344 | 10,912,625 | +2,560,281 |
| BOOT BARN HLDGS INC | 86,366 | 94,981 | +8,615 | 14,312,574 | 16,761,297 | +2,448,723 |
| CINCINNATI FINL CORP | 142,363 | 151,908 | +9,545 | 22,507,590 | 24,809,615 | +2,302,025 |
| LABCORP HOLDINGS INC | 1,837,035 | 2,110,779 | +273,744 | 527,339,267 | 529,552,236 | +2,212,969 |
| GLOBALFOUNDRIES INC | 69,800 | 119,027 | +49,227 | 2,501,632 | 4,156,423 | +1,654,791 |
| V F CORP(Call) | 256,200 | 277,400 | +21,200 | 3,696,966 | 5,015,392 | +1,318,426 |
| MOODYS CORP | 52,400 | 51,267 | -1,133 | 24,967,552 | 26,189,747 | +1,222,195 |
| ISHARES TR | 858 | 11,633 | +10,775 | 82,840 | 1,119,909 | +1,037,069 |
| BLACKLINE INC | 267,022 | 274,540 | +7,518 | 14,178,868 | 15,179,317 | +1,000,449 |
| ALARM COM HLDGS INC | 312,109 | 344,031 | +31,922 | 16,566,746 | 17,552,462 | +985,716 |
| ELI LILLY & CO(Put) | 3,700 | 3,300 | -400 | 2,823,100 | 3,546,444 | +723,344 |
| GE AEROSPACE | 38,648 | 39,205 | +557 | 11,626,091 | 12,076,316 | +450,225 |
| ISHARES TR | 0 | 1,251 | +1,251 | 0 | 307,946 | +307,946 |
| INTEL CORP | 176,381 | 167,817 | -8,564 | 5,917,583 | 6,192,447 | +274,864 |
| WAYSTAR HLDG CORP | 545,413 | 634,610 | +89,197 | 20,682,061 | 20,783,478 | +101,417 |
| POLARIS INC | 545,177 | 500,028 | -45,149 | 31,691,139 | 31,626,771 | -64,368 |
| STERIS PLC | 1,976,784 | 1,928,033 | -48,751 | 489,135,433 | 488,794,926 | -340,507 |
| MSCI INC | 41,716 | 40,591 | -1,125 | 23,670,076 | 23,288,274 | -381,802 |