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CIK: 0001592643
Total reported value
$20.2B
$20.2B
149 檔
23.1%
As reported in its official Q2 2025 Form 13F filing, Select Equity Group, L.P.'s tracked investment portfolio stood at $20.2B with 149 total positions.
Select Equity Group, L.P. executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 24 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.34% | -0.07% | -3.34% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.99% | +0.39% | -4.16% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.95% | -0.06% | -8.51% | |
| 4 | CRH | CRH plc | Stock-Materials | 3.73% | -0.19% | -6.48% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.56% | -0.51% | -11.27% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 3.03% | -0.52% | +9.65% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.90% | -0.44% | -10.99% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 2.85% | -0.54% | -14.26% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 2.82% | -0.50% | +75.90% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.81% | -2.40% | +41.89% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 2.78% | -0.43% | -11.29% | |
| 12 | TRMB | Trimble Inc | Stock-Tech | 2.75% | -0.58% | -6.34% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.72% | -0.23% | -0.68% | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 2.67% | -1.13% | -8.43% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.50% | -0.21% | +23.44% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.47% | -0.60% | +15.94% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 2.36% | -1.33% | -1.29% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.35% | -0.23% | -3.93% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.64% | +21.92% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 2.07% | -0.46% | -7.35% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 2.03% | -0.38% | -12.21% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.61% | -0.74% | EXIT | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.57% | -0.40% | -7.63% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.47% | -0.16% | EXIT | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 1.46% | -0.55% | EXIT | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.31% | -0.38% | -2.82% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.29% | -0.05% | EXIT | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.12% | -0.13% | -11.75% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.12% | -0.15% | -38.60% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.09% | — | +38.64% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | +0.02% | +92.50% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.03% | -0.06% | +10.81% | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.00% | — | -12.11% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.99% | +1.57% | -28.34% | |
| 35 | CAE | Cae Inc | Stock-Other | 0.97% | -0.23% | +0.58% | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.92% | -0.58% | -13.29% | |
| 37 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.92% | -0.14% | +7.12% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.58% | -29.71% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.57% | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | +0.38% | +31.15% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.63% | -0.19% | EXIT | |
| 42 | DAY | Dayforce Inc | Stock-Other | 0.59% | — | -53.11% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | -29.26% | |
| 44 | CR | Crane Co | Stock-Industrials | 0.59% | +0.09% | +1.12% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.31% | EXIT | |
| 46 | PTC | Ptc Inc | Stock-Tech | 0.56% | — | +26.66% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.26% | +66.95% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.24% | +53.46% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.46% | +0.02% | +7.26% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.5% | NEW | New buy |
| 2 | MKL | Markel Group Inc | +1.3% | +75.90% | Add |
| 3 | PWR | Quanta Services Inc | +1% | +69.32% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +21.92% | Add |
| 5 | VIK | Viking Holdings Ltd | +0.8% | -4.16% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 7 | TSCO | Tractor Supply Company | +0.7% | +41.89% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | +92.50% | Add |
| 9 | CDW | Cdw Corp/de | +0.5% | +9.65% | Add |
| 10 | NDAQ | Nasdaq Inc | +0.5% | NEW | New buy |
| 11 | IDXX | Idexx Laboratories Inc | +0.5% | +23.66% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +1445.11% | Add |
| 13 | EME | Emcor Group Inc | +0.4% | -12.21% | Trim |
| 14 | LYV | Live Nation Entertainment In | +0.4% | -3.34% | Trim |
| 15 | SIG | Signet Jewelers Limited | +0.3% | -2.82% | Trim |
| 16 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 17 | BWXT | Bwx Technologies Inc | +0.3% | NEW | New buy |
| 18 | ALC | Alcon Inc. | +0.3% | +23.44% | Add |
| 19 | MLM | Martin Marietta Materials | +0.3% | -0.68% | Trim |
| 20 | MSFT | Microsoft CORP | +0.3% | +53.46% | Add |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.2% | +38.64% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +66.95% | Add |
| 23 | CNM | Core & Main Inc-class A | +0.2% | -10.99% | Trim |
| 24 | ZTS | Zoetis Inc | +0.2% | +95.25% | Add |
| 25 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 26 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 27 | KEX | Kirby CORP | +0.2% | +10.81% | Add |
| 28 | ROL | Rollins Inc | +0.2% | +149.57% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.2% | +75.46% | Add |
| 30 | WDAY | Workday Inc-class A | +0.2% | +31.15% | Add |
| 31 | COO | Cooper Cos Inc/the | +0.2% | +92.49% | Add |
| 32 | DHR | Danaher CORP | +0.2% | +96.18% | Add |
| 33 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 34 | PTC | Ptc Inc | +0.2% | +26.66% | Add |
| 35 | TRMB | Trimble Inc | +0.1% | -6.34% | Trim |
| 36 | PAYX | Paychex Inc | +0.1% | +15.94% | Add |
| 37 | CAE | Cae Inc | +0.1% | +0.58% | Add |
| 38 | APO | Apollo Global Management Inc | +0.1% | +52.86% | Add |
| 39 | ITT | Itt Inc | +0.1% | -11.29% | Trim |
| 40 | LH | Labcorp Holdings Inc | +0.1% | -3.93% | Trim |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | -19.43% | Trim |
| 42 | CR | Crane Co | +0.1% | +1.12% | Add |
| 43 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 44 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | +0.1% | +7.65% | Add |
| 46 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 48 | TDY | Teledyne Technologies Inc | +0.1% | +7.12% | Add |
| 49 | OWL | Blue Owl Capital Inc | +0.1% | +42.28% | Add |
| 50 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
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 149 disclosed positions in Q2 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, VIK, SGI) accounted for 23.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEM
市值: $350.9M
Top Position Liquidated / Trimmed
IWM
前期市值: $604.3M
During Q2 2025, Select Equity Group, L.P.'s top holdings by market value included LYV (4.3%)、VIK (4.0%)、SGI (4.0%). The largest single position, LYV, represented 4.3% of total portfolio value.
In Q2 2025, Select Equity Group, L.P. made 172 total portfolio adjustments, initiating 23 new buys, adding to 64 positions, trimming 61 holdings, and fully liquidating 24 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.
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