Latest Select Equity Group, L.P. Stock Portfolio

Select Equity Group, L.P. Performance:

2025 Q4: -0.35%YTD: 7.66%2024: 11.24%

Performance for 2025 Q4 is -0.35%, and YTD is 7.66%, and 2024 is 11.24%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $23.2 Billions as of 31 Dec, 2025.

The top stock holdings of Select Equity Group, L.P. are , TPX, MKL. The fund has invested 4.3% of it's portfolio in VIKING HOLDINGS LTD and 4% of portfolio in SOMNIGROUP INTERNATIONAL INC.

The fund managers got completely rid off COOPER COS INC (COO), BLUE OWL CAPITAL INC (OWL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), CIENA CORP (CIEN) and BROOKFIELD INFRAST PARTNERS (BIP). Select Equity Group, L.P. opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), SPOTIFY TECHNOLOGY S A (SPOT) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and LAMAR ADVERTISING CO NEW (LAMR).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
c h robinson worldwide inc	181,311,000
spotify technology s a	97,191,100
on hldg ag	87,095,100
assurant inc	83,962,000
nike inc	78,765,800
union pac corp	41,469,900
ishares tr	40,296,100
spdr index shs fds	40,289,200

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

Additions

Ticker	% Inc.
ishares tr	1,255
thermo fisher scientific inc	95.09
lamar advertising co new	89.99
dicks sporting goods inc	82.84
goosehead ins inc	71.34
globalfoundries inc	70.53
mesa labs inc	62.91
brown & brown inc	55.27

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

Reductions

Ticker	% Reduced
owens corning new	-92.09
ciena corp	-81.93
brookfield infrast partners	-78.17
proto labs inc	-77.27
broadcom inc	-75.72
newmont corp	-74.28
coherent corp	-73.98
gogo inc	-73.66

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

Sold off

Ticker	$ Sold
blue owl capital inc	-63,305,400
wisdomtree inc	-32,131,400
cooper cos inc	-86,742,900
paypal hldgs inc	-48,393,200
victory cap hldgs inc	-39,940,200
docusign inc	-32,052,700
mohawk inds inc	-41,822,800
zoetis inc	-41,252,400

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

Sector Distribution

Select Equity Group, L.P. has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Industrials	21.1
Consumer Cyclical	14.4
Financial Services	13.5
Technology	12.1
Healthcare	4.9
Communication Services	4.7
Basic Materials	3.7
Real Estate	2
Consumer Defensive	1.4

Market Cap. Distribution

Select Equity Group, L.P. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.6
UNALLOCATED	24.2
MID-CAP	9.4
MEGA-CAP	4

Stocks belong to which Index?

About 48% of the stocks held by Select Equity Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	43.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
COHR	coherent corp	45.0 %
FORM	formfactor inc	43.6 %
CIEN	ciena corp	35.8 %
OUT	outfront media inc	31.4 %
KEX	kirby corp	28.7 %

Top 5 Winners ($)		$
	viking holdings ltd	135.2 M
MKL	markel group inc	96.6 M
MIDD	middleby corp	56.9 M
TPX	somnigroup international inc	54.8 M
WAB	wabtec	47.0 M

Top 5 Losers (%)		%
	brookfield corp	-30.7 %
PTON	peloton interactive inc	-30.3 %
GOGO	gogo inc	-28.9 %
PTLO	portillos inc	-28.1 %
CERT	certara inc	-25.3 %

Top 5 Losers ($)		$
LYV	live nation entertainment in	-116.6 M
BRO	brown & brown inc	-109.3 M
TSCO	tractor supply co	-84.7 M
CDW	cdw corp	-74.2 M
PAYX	paychex inc	-73.4 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 163 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. LYV proved to be the most loss making stock for the portfolio. was the most profitable stock for Select Equity Group, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.17	600,269	40,296,100	new

ACA	arcosa inc	0.05	118,082	12,554,500	added	12.78

ADBE	adobe inc	0.42	279,098	97,681,500	reduced	-12.41

AEMB	american centy etf tr	0.03	96,535	6,290,220	new

AIZ	assurant inc	0.36	348,607	83,962,000	new

ALC	alcon ag	2.14	6,218,300	496,679,000	reduced	-7.57

ALKT	alkami technology inc	0.09	892,343	20,586,400	added	3.92

ALRM	alarm com hldgs inc	0.08	344,031	17,552,500	added	10.23

AMZN	amazon com inc	0.56	565,297	130,482,000	added	26.09

APG	api group corp	0.28	1,727,920	66,110,400	reduced	-29.7

APH	amphenol corp new	0.39	665,251	89,902,000	reduced	-28.48

AVGO	broadcom inc	0.12	82,374	28,509,600	reduced	-75.72

BIP	brookfield infrast partners	0.01	62,951	2,186,920	reduced	-78.17

BJ	bjs whsl club hldgs inc	1.04	2,692,080	242,368,000	reduced	-8.06

BL	blackline inc	0.06	274,540	15,179,300	added	2.82

BMI	badger meter inc	0.08	107,870	18,813,600	added	29.67

BOOT	boot barn hldgs inc	0.07	94,981	16,761,300	added	9.97

BRO	brown & brown inc	3.24	9,434,800	751,954,000	added	55.27

BRP	the baldwin insurance grp in	0.02	153,228	3,682,070	reduced	-30.4

BWXT	bwx technologies inc	0.32	430,113	74,340,700	reduced	-39.17