Latest Select Equity Group, L.P. Stock Portfolio

Select Equity Group, L.P. Performance:

2025 Q3: 3.85%YTD: 7.94%2024: 7.21%

Performance for 2025 Q3 is 3.85%, and YTD is 7.94%, and 2024 is 7.21%.

About Select Equity Group, L.P. and 13F Hedge Fund Stock Holdings

Select Equity Group, L.P. is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.1 Billions. In it's latest 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $24.3 Billions as of 30 Sep, 2025.

The top stock holdings of Select Equity Group, L.P. are CRH, TPX, . The fund has invested 4.3% of it's portfolio in CRH PLC and 4.1% of portfolio in SOMNIGROUP INTERNATIONAL INC.

The fund managers got completely rid off DAYFORCE INC (CDAY), BIO RAD LABS INC (BIO) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), GODADDY INC (GDDY) and ZOETIS INC (ZTS). Select Equity Group, L.P. opened new stock positions in OWENS CORNING NEW (OC), SOUTHSTATE BK CORP and VICTORY CAP HLDGS INC (VCTR). The fund showed a lot of confidence in some stocks as they added substantially to ST JOE CO (JOE), INTEL CORP (INTC) and GLOBALFOUNDRIES INC (GFS).

Select Equity Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Select Equity Group, L.P. made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.

New Buys

Ticker	$ Bought
owens corning new	66,839,100
southstate bk corp	49,765,300
victory cap hldgs inc	39,940,200
wisdomtree inc	32,131,400
niq global intelligence plc	26,524,600
liquidity svcs inc	17,856,500
zurn elkay water solns corp	13,866,300
everus constr group	12,735,400

New stocks bought by Select Equity Group, L.P.

Additions

Ticker	% Inc.
st joe co	669
intel corp	584
globalfoundries inc	368
brp inc	332
dicks sporting goods inc	242
loar holdings inc	165
nasdaq inc	140
packaging corp amer	136

Additions to existing portfolio by Select Equity Group, L.P.

Reductions

Ticker	% Reduced
kirby corp	-93.67
godaddy inc	-75.74
zoetis inc	-59.36
entegris inc	-52.3
idexx labs inc	-50.84
meridianlink inc	-47.14
brookfield corp	-46.28
mirion technologies inc	-43.71

Select Equity Group, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
dayforce inc	-141,127,000
ralliant corp	-23,665,400
fastenal co	-19,820,600
kkr & co inc	-46,085,200
bio rad labs inc	-61,775,300
albany intl corp	-3,441,350
aon plc	-10,003,900

Select Equity Group, L.P. got rid off the above stocks

Sector Distribution

Select Equity Group, L.P. has about 21.2% of it's holdings in Industrials sector.

Sector	%
Industrials	21.2
Others	19
Consumer Cyclical	14.4
Technology	12.3
Financial Services	10.8
Basic Materials	7.9
Communication Services	5.2
Healthcare	4.9
Real Estate	1.8
Consumer Defensive	1.3
	1.1

Market Cap. Distribution

Select Equity Group, L.P. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
UNALLOCATED	23.5
MID-CAP	16
MEGA-CAP	6.3

Stocks belong to which Index?

About 44.2% of the stocks held by Select Equity Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	39.5
RUSSELL 2000	4.7

Top 5 Winners (%)		%
CIEN	ciena corp	68.2 %
	karman hldgs inc	42.4 %
PII	polaris inc	41.6 %
NEM	newmont corp	38.4 %
MRCY	mercury sys inc	37.9 %

Top 5 Winners ($)		$
CRH	crh plc	257.4 M
TPX	somnigroup international inc	208.0 M
	viking holdings ltd	147.2 M
TSM	taiwan semiconductor mfg ltd	118.2 M
EME	emcor group inc	94.2 M

Top 5 Losers (%)		%
PTLO	portillos inc	-43.5 %
IRDM	iridium communications inc	-41.4 %
GOGO	gogo inc	-33.8 %
BRP	the baldwin insurance grp in	-32.5 %
APG	api group corp	-29.9 %

Top 5 Losers ($)		$
MORN	morningstar inc	-131.8 M
BRO	brown & brown inc	-101.0 M
	alcon ag	-92.5 M
CDW	cdw corp	-79.3 M
PAYX	paychex inc	-78.6 M

Select Equity Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Select Equity Group, L.P.

Select Equity Group, L.P. has 152 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MORN proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Select Equity Group, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	0.04	104,702	9,811,620	added	25.09

ADBE	adobe inc	0.46	318,624	112,395,000	reduced	-12.43

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.09	858,667	21,329,300	added	49.01

ALRM	alarm com hldgs inc	0.07	312,109	16,566,700	added	42.75

AMZN	amazon com inc	0.41	448,321	98,437,800	added	3.3

AON	aon plc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.35	2,457,940	84,479,400	added	31.86

APH	amphenol corp new	0.47	930,118	115,102,000	added	37.41

AVGO	broadcom inc	0.46	339,334	111,950,000	reduced	-5.81

BIO	bio rad labs inc	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	1.12	2,928,120	273,047,000	added	21.43

BL	blackline inc	0.06	267,022	14,178,900	added	27.33

BMI	badger meter inc	0.06	83,186	14,855,400	added	69.34

BOOT	boot barn hldgs inc	0.06	86,366	14,312,600	added	36.2

BRO	brown & brown inc	2.35	6,076,400	569,905,000	added	5.76

BRP	the baldwin insurance grp in	0.03	220,141	6,210,180	reduced	-9.37

BWXT	bwx technologies inc	0.54	707,115	130,371,000	added	47.84

CAE	cae inc	0.85	6,931,540	205,296,000	reduced	-12.37

CARG	cargurus inc	0.18	1,203,720	44,814,600	added	14.61