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CIK: 0001592643
Total reported value
$20.2B
$20.2B
160 檔
22.9%
At the close of Q3 2025, Select Equity Group, L.P. disclosed equity holdings valued at approximately $20.2B, spread across 160 reported holdings.
Select Equity Group, L.P. executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 25 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 4.26% | -0.19% | -11.11% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.07% | -0.06% | -15.36% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.92% | +0.39% | -14.33% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.75% | -0.07% | -18.68% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.05% | -0.51% | -9.14% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 3.01% | -0.50% | +13.78% | |
| 7 | ITT | Itt Inc | Stock-Industrials | 2.90% | -0.43% | -6.78% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.84% | -2.40% | -4.55% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 2.73% | -0.52% | +2.54% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.69% | -0.23% | -12.40% | |
| 11 | TRMB | Trimble Inc | Stock-Tech | 2.57% | -0.58% | -11.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | +0.64% | -1.85% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 2.35% | -1.13% | +5.76% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 2.30% | -0.54% | -11.23% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.28% | -0.60% | +7.56% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.27% | -1.33% | -4.55% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.17% | -0.23% | -13.87% | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.15% | -0.44% | -15.47% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.06% | -0.21% | -0.51% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 2.02% | -0.46% | -3.69% | |
| 21 | MORN | Morningstar Inc | Stock-Financials | 2.01% | -0.55% | EXIT | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.97% | -0.38% | -18.87% | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.52% | -0.38% | -1.78% | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | — | +22.34% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.37% | -0.40% | +2.81% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | +0.02% | -1.59% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +2.21% | — | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | -0.74% | EXIT | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.23% | -0.16% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.22% | -0.13% | +17.24% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.57% | +42.08% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.12% | — | +21.43% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 1.08% | -0.22% | +140.92% | |
| 34 | PTC | Ptc Inc | Stock-Tech | 0.96% | — | +48.13% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.96% | -0.15% | -16.10% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.94% | -0.14% | -8.43% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.90% | +0.21% | +136.20% | |
| 38 | CAE | Cae Inc | Stock-Other | 0.85% | -0.23% | -12.37% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.05% | EXIT | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.74% | -0.58% | -18.33% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.58% | -3.95% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | +0.38% | +8.86% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.26% | -4.06% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | +0.88% | +47.84% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.54% | -0.11% | +69.46% | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.53% | +1.57% | -52.30% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | -0.19% | EXIT | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.24% | -1.92% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1.5% | +13.78% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -1.85% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | -1.59% | Add |
| 4 | VIK | Viking Holdings Ltd | +0.7% | -14.33% | Trim |
| 5 | TSCO | Tractor Supply Company | +0.7% | -4.55% | Add |
| 6 | PWR | Quanta Services Inc | +0.6% | -26.74% | Add |
| 7 | PTC | Ptc Inc | +0.6% | +48.13% | Add |
| 8 | SIG | Signet Jewelers Limited | +0.5% | -1.78% | Trim |
| 9 | MORN | Morningstar Inc | +0.5% | +88.96% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -5.81% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -4.06% | Add |
| 12 | CRH | CRH plc | +0.3% | -11.11% | Trim |
| 13 | EME | Emcor Group Inc | +0.3% | -18.87% | Trim |
| 14 | PKG | Packaging CORP Of America | +0.3% | +136.20% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +39.84% | Add |
| 16 | JLL | Jones Lang Lasalle Inc | +0.3% | +22.34% | Add |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.3% | +21.43% | Add |
| 18 | MSFT | Microsoft CORP | +0.3% | -1.92% | Add |
| 19 | ITT | Itt Inc | +0.2% | -6.78% | Trim |
| 20 | MLM | Martin Marietta Materials | +0.2% | -12.40% | Trim |
| 21 | WDAY | Workday Inc-class A | +0.2% | +8.86% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +37.41% | Add |
| 23 | CDW | Cdw Corp/de | +0.2% | +2.54% | Add |
| 24 | ROL | Rollins Inc | +0.2% | -6.06% | Add |
| 25 | SGI | Somnigroup International Inc | +0.2% | -15.36% | Trim |
| 26 | DHR | Danaher CORP | +0.2% | +3.18% | Add |
| 27 | APO | Apollo Global Management Inc | +0.1% | +1.18% | Add |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -10.17% | Trim |
| 29 | USLM | United States Lime & Mineral | +0.1% | +17.56% | Add |
| 30 | OWL | Blue Owl Capital Inc | +0.1% | +35.71% | Add |
| 31 | COO | Cooper Cos Inc/the | +0.1% | -12.25% | Add |
| 32 | TDY | Teledyne Technologies Inc | +0.1% | -8.43% | Trim |
| 33 | AMZN | Amazon.com Inc | +0.1% | +3.30% | Add |
| 34 | CARG | Cargurus Inc | +0.1% | +14.61% | Add |
| 35 | CP | Canadian Pacific Kansas City | +0.1% | +17.24% | Add |
| 36 | FORM | Formfactor Inc | +0.1% | +8.08% | Add |
| 37 | CDRE | Cadre Holdings Inc | +0.1% | +51.20% | Add |
| 38 | LOAR | Loar Holdings Inc | +0.1% | +165.10% | Add |
| 39 | ✓ | 0% | +15.83% | Add | |
| 40 | BL | Blackline Inc | 0% | +27.33% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | +10.25% | Add |
| 42 | KRMN | Karman Holdings Inc | 0% | -4.26% | Add |
| 43 | CSW | Csw Industrials Inc | 0% | +89.42% | Add |
| 44 | WINA | Winmark CORP | 0% | +15.51% | Add |
| 45 | CIEN | Ciena CORP | 0% | +19.56% | Add |
| 46 | BMI | Badger Meter Inc | 0% | +69.34% | Add |
| 47 | ALKT | Alkami Technology Inc | 0% | +49.01% | Add |
| 48 | MRCY | Mercury Systems Inc | 0% | +23.97% | Add |
| 49 | MYRG | Myr Group Inc/delaware | 0% | +1.06% | Add |
| 50 | CAE | Cae Inc | 0% | -12.37% | 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 160 disclosed positions in Q3 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 CRH, SGI, VIK) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $298.0M
Top Position Liquidated / Trimmed
DAY
前期市值: $316.9M
During Q3 2025, Select Equity Group, L.P.'s top holdings by market value included CRH (4.3%)、SGI (4.1%)、VIK (3.9%). The largest single position, CRH, represented 4.3% of total portfolio value.
In Q3 2025, Select Equity Group, L.P. made 184 total portfolio adjustments, initiating 35 new buys, adding to 60 positions, trimming 64 holdings, and fully liquidating 25 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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