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CIK: 0001592643
Total reported value
$20.2B
$20.2B
172 檔
23.5%
As reported in its official Q4 2025 Form 13F filing, Select Equity Group, L.P.'s tracked investment portfolio stood at $20.2B with 172 total positions.
Select Equity Group, L.P. executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 21 holdings and trimming 79 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.55% | — | — | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.28% | +0.39% | -9.22% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.01% | -0.06% | -10.95% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 3.96% | -0.50% | +11.80% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.65% | -0.19% | -21.35% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.43% | -0.07% | +0.27% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 3.28% | -0.51% | -3.50% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 3.24% | -1.13% | +55.27% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.87% | -0.23% | +2.99% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 2.76% | -0.60% | +31.18% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 2.71% | -0.43% | -8.01% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.70% | -2.40% | +3.38% | |
| 13 | TRMB | Trimble Inc | Stock-Tech | 2.46% | -0.58% | -4.53% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.28% | -0.23% | +14.90% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 2.16% | -1.33% | -2.77% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.14% | -0.21% | -7.57% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.11% | -0.46% | -2.47% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.05% | -0.54% | -23.75% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.74% | -0.44% | -19.74% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.57% | -0.22% | +26.33% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 1.46% | -0.40% | -3.08% | |
| 22 | MORN | Morningstar Inc | Stock-Financials | 1.43% | -0.55% | EXIT | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | -0.13% | +12.12% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.34% | -0.52% | -45.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.64% | -54.30% | |
| 26 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.32% | — | -20.17% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.27% | -0.38% | -7.51% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.22% | -0.38% | -37.14% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.58% | +43.63% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.04% | — | -8.06% | |
| 31 | CAE | Cae Inc | Stock-Other | 1.00% | -0.23% | +9.45% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.92% | -0.11% | +45.40% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.86% | -0.58% | +9.84% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.12% | +95.09% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.78% | -0.60% | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.72% | -0.19% | EXIT | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.31% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | +0.38% | -0.08% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.26% | -27.63% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.62% | -0.15% | -34.46% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.61% | +0.02% | +61.53% | |
| 42 | ✓ | On Holding AG | Stock-Other | 0.59% | -0.43% | +174.44% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.57% | -54.91% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +1.58% | +26.09% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | -0.74% | EXIT | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.02% | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.50% | -0.23% | EXIT | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.49% | +1.57% | -2.57% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | -0.43% | EXIT | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.45% | +0.16% | +4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | +1% | +11.80% | Add |
| 2 | BRO | Brown & Brown Inc | +0.9% | +55.27% | Add |
| 3 | NDAQ | Nasdaq Inc | +0.5% | +26.33% | Add |
| 4 | PAYX | Paychex Inc | +0.5% | +31.18% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.5% | +95.09% | Add |
| 6 | ✓ | On Holding AG | +0.4% | +174.44% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +43.63% | Add |
| 8 | FTV | Fortive CORP | +0.4% | +45.40% | Add |
| 9 | VIK | Viking Holdings Ltd | +0.4% | -9.22% | Trim |
| 10 | INTU | Intuit Inc | +0.3% | +67.17% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +61.53% | Add |
| 12 | WAB | Wabtec CORP | +0.2% | -3.50% | Trim |
| 13 | TECH | Bio-techne CORP | +0.2% | +26.01% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.2% | +12.12% | Add |
| 15 | DKS | Dick's Sporting Goods Inc | +0.2% | +82.84% | Add |
| 16 | MLM | Martin Marietta Materials | +0.2% | +2.99% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +26.09% | Add |
| 18 | CAE | Cae Inc | +0.2% | +9.45% | Add |
| 19 | CLH | Clean Harbors Inc | +0.1% | +9.84% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.1% | +14.90% | Add |
| 21 | LAMR | Lamar Advertising Co-a | +0.1% | +89.99% | Add |
| 22 | ROL | Rollins Inc | +0.1% | +25.72% | Add |
| 23 | JOE | St Joe Co/the | +0.1% | +15.42% | Add |
| 24 | CPAY | Corpay Inc | +0.1% | -3.08% | Trim |
| 25 | STE | STERIS plc | +0.1% | -2.47% | Trim |
| 26 | ALC | Alcon Inc. | +0.1% | -7.57% | Trim |
| 27 | SPGI | S&p Global Inc | +0.1% | +50.27% | Add |
| 28 | APO | Apollo Global Management Inc | +0.1% | +4.33% | Add |
| 29 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +16.33% | Add |
| 30 | CSW | Csw Industrials Inc | +0.1% | +30.28% | Add |
| 31 | CASY | Casey's General Stores Inc | 0% | +28.73% | Add |
| 32 | CWST | Casella Waste Systems Inc-a | 0% | +19.65% | Add |
| 33 | MLAB | Mesa Laboratories Inc | 0% | +62.91% | Add |
| 34 | KEX | Kirby CORP | 0% | +19.47% | Add |
| 35 | CHEF | Chefs' Warehouse Inc/the | 0% | +15.77% | Add |
| 36 | NIQ | NIQ Global Intelligence plc | 0% | +12.70% | Add |
| 37 | ZWS | Zurn Elkay Water Solutions C | 0% | +37.30% | Add |
| 38 | VRRM | Verra Mobility CORP | 0% | +45.64% | Add |
| 39 | BMI | Badger Meter Inc | 0% | +29.67% | Add |
| 40 | KAI | Kadant Inc | 0% | +25.20% | Add |
| 41 | GSHD | Goosehead Insurance Inc -a | 0% | +71.34% | Add |
| 42 | CDRE | Cadre Holdings Inc | 0% | -2.02% | Trim |
| 43 | OUT | Outfront Media Inc | 0% | -0.68% | Trim |
| 44 | CINF | Cincinnati Financial CORP | 0% | +6.70% | Add |
| 45 | CR | Crane Co | 0% | -3.76% | Trim |
| 46 | FELE | Franklin Electric Co Inc | 0% | +27.59% | Add |
| 47 | ACA | Arcosa Inc | 0% | +12.78% | Add |
| 48 | BOOT | Boot Barn Holdings Inc | 0% | +9.97% | Add |
| 49 | QXO | Qxo Inc | 0% | -4.42% | Trim |
| 50 | GFS | GLOBALFOUNDRIES Inc. | 0% | +70.53% | Add |
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 172 disclosed positions in Q4 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 QQQ, VIK, SGI) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $1.1B
Top Position Liquidated / Trimmed
CSX
前期市值: $135.7M
During Q4 2025, Select Equity Group, L.P.'s top holdings by market value included QQQ (4.5%)、VIK (4.3%)、SGI (4.0%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q4 2025, Select Equity Group, L.P. made 192 total portfolio adjustments, initiating 33 new buys, adding to 59 positions, trimming 79 holdings, and fully liquidating 21 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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