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CIK: 0001592643
Total reported value
$20.2B
$20.2B
150 檔
21.8%
In Q1 2025, Select Equity Group, L.P.'s U.S. equity holdings reached a combined market value of $20.2B, distributed across 150 disclosed stock positions.
Select Equity Group, L.P. executed strategic sector rebalancing during Q1 2025, establishing 85 new positions while fully exiting 64 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.99% | -0.07% | -16.04% | |
| 2 | CRH | CRH plc | Stock-Materials | 3.94% | -0.19% | -5.89% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.91% | -0.06% | -19.43% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 3.62% | -0.54% | -12.33% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.58% | -0.51% | -10.97% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 3.37% | -1.13% | -21.36% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.20% | +0.39% | +7.97% | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.69% | -0.44% | -2.28% | |
| 9 | ITT | Itt Inc | Stock-Industrials | 2.66% | -0.43% | +4.40% | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 2.61% | -0.58% | -9.10% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | +2.21% | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.56% | -0.52% | +5.59% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.46% | -0.23% | -15.43% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 2.43% | -1.33% | -15.50% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.33% | -0.60% | +99.00% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.23% | -0.23% | +39.10% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 2.22% | -0.21% | -15.96% | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.22% | -0.15% | -0.97% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 2.17% | -0.46% | -14.79% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.13% | -2.40% | +16.83% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 1.83% | -0.40% | +1302.27% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.65% | -0.38% | -2.91% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.54% | -0.50% | — | |
| 24 | ENTG | Entegris Inc | Stock-Tech | 1.54% | +1.57% | +6.91% | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 1.52% | -0.55% | EXIT | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.42% | -0.11% | +4.93% | |
| 27 | DAY | Dayforce Inc | Stock-Other | 1.37% | — | -52.34% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 1.36% | -0.19% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.64% | +53.45% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.58% | -29.24% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.16% | -0.13% | +24.38% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.14% | — | +50.73% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.01% | -0.38% | -27.55% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.93% | -0.58% | -37.64% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.12% | -52.57% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.86% | — | +1230.11% | |
| 37 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.86% | -0.14% | -21.15% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.85% | -0.06% | +24.85% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | +118.81% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | -0.05% | EXIT | |
| 41 | CAE | Cae Inc | Stock-Other | 0.83% | -0.23% | +16.65% | |
| 42 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.76% | +0.04% | NEW | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.73% | — | -52.56% | |
| 44 | SAIA | Saia Inc | Stock-Industrials | 0.72% | — | +59.61% | |
| 45 | APG | Api Group CORP | Stock-Industrials | 0.70% | -0.03% | +36.85% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | -0.74% | EXIT | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.31% | EXIT | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | +0.21% | +114.51% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | +0.18% | NEW | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.53% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +3.4% | -10.97% | Add |
| 2 | LYV | Live Nation Entertainment In | +3.1% | -16.04% | Add |
| 3 | MIDD | Middleby CORP | +2.9% | -12.33% | Add |
| 4 | TRMB | Trimble Inc | +2% | -9.10% | Add |
| 5 | MKL | Markel Group Inc | +1.5% | — | Add |
| 6 | SCI | Service CORP International | +1.1% | -15.50% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +53.45% | Add |
| 8 | STE | STERIS plc | +1% | -14.79% | Add |
| 9 | FTV | Fortive CORP | +0.7% | +4.93% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.6% | — | Add |
| 11 | V | Visa Inc-class A Shares | +0.6% | -29.24% | Add |
| 12 | BRO | Brown & Brown Inc | +0.4% | -21.36% | Trim |
| 13 | GRMN | Garmin Ltd. | +0.3% | -43.54% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | -20.68% | Add |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | -48.30% | Add |
| 16 | PAYX | Paychex Inc | +0.2% | +99.00% | Trim |
| 17 | PYPL | Paypal Holdings Inc | +0.2% | +22.60% | Add |
| 18 | SPGI | S&p Global Inc | +0.2% | -20.80% | Add |
| 19 | KAI | Kadant Inc | +0.1% | +519.21% | Add |
| 20 | CWST | Casella Waste Systems Inc-a | +0.1% | +617.01% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -10.69% | Trim |
| 22 | IRDM | Iridium Communications Inc | +0.1% | +18.10% | Add |
| 23 | ERII | Energy Recovery Inc | 0% | +403.53% | Add |
| 24 | TSCO | Tractor Supply Company | 0% | +16.83% | Add |
| 25 | SPSC | Sps Commerce Inc | 0% | +511.27% | Add |
| 26 | SPOT | Spotify Technology S.A. | 0% | -21.60% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -29.62% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -31.79% | Trim |
| 29 | LAMR | Lamar Advertising Co-a | -0.1% | -2.79% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +18.17% | Trim |
| 31 | FORM | Formfactor Inc | -0.1% | +459.53% | Trim |
| 32 | FAST | Fastenal Co | -0.1% | — | Trim |
| 33 | SAIA | Saia Inc | -0.2% | +59.61% | Trim |
| 34 | ROL | Rollins Inc | -0.4% | — | Trim |
| 35 | AVGO | Broadcom Inc | -0.4% | +131.60% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.7% | -32.40% | Trim |
| 37 | DHR | Danaher CORP | -0.7% | +37.91% | Trim |
| 38 | SSBUSD | Southstate Bank CORP | -0.8% | — | Trim |
| 39 | WSM | Williams-sonoma Inc | -0.8% | -4.11% | Trim |
| 40 | SIG | Signet Jewelers Limited | -0.8% | -27.55% | Trim |
| 41 | TTC | Toro Co | -1.1% | -52.56% | Trim |
| 42 | TDY | Teledyne Technologies Inc | -1.2% | -21.15% | Trim |
| 43 | MLM | Martin Marietta Materials | -1.3% | -15.43% | Trim |
| 44 | ENTG | Entegris Inc | -1.3% | +6.91% | Trim |
| 45 | POOL | Pool CORP | -1.3% | — | Trim |
| 46 | APH | Amphenol Corp-cl A | -1.6% | +24.21% | Trim |
| 47 | MORN | Morningstar Inc | -1.7% | -14.69% | Trim |
| 48 | DAY | Dayforce Inc | -1.9% | -52.34% | Trim |
| 49 | CDW | Cdw Corp/de | -1.9% | +5.59% | Trim |
| 50 | CINF | Cincinnati Financial CORP | -2.1% | -54.65% | Trim |
According to official SEC Form 13F filings, Select Equity Group, L.P. reported a total U.S. public equity portfolio value of $20.2B across 150 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LYV, CRH, SGI) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRH
市值: $912.2M
Top Position Liquidated / Trimmed
CLVT
前期市值: $1.4B
During Q1 2025, Select Equity Group, L.P.'s top holdings by market value included LYV (4.0%)、CRH (3.9%)、SGI (3.9%). The largest single position, LYV, represented 4.0% of total portfolio value.
In Q1 2025, Select Equity Group, L.P. made 200 total portfolio adjustments, initiating 85 new buys, adding to 22 positions, trimming 29 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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