13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 182 holding rows worth $23,198,654,927.
- Accession
- 0001592643-26-000004
- Filer
- CIK 1592643
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 182 entries on the cover page, a total value of $23,198,654,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,198,654,927 with VALUE read as dollars as filed, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,720,000 | $1,056,613,200 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,906,877 | $993,090,087 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,429,043 | $931,104,959 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 427,882 | $919,796,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,779,428 | $846,072,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,586,172 | $796,029,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,559,419 | $759,757,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,434,802 | $751,953,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,067,530 | $664,708,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,716,237 | $641,247,467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,625,271 | $629,020,771 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,544,591 | $627,354,996 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,298,271 | $571,819,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,110,779 | $529,552,236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,426,585 | $501,080,832 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,218,304 | $496,679,429 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,928,033 | $488,794,926 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,028,289 | $450,215,726 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,778,376 | $404,242,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,752,757 | $364,505,287 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,121,925 | $337,620,890 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,522,492 | $330,852,737 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,444,219 | $327,622,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,277,495 | $310,194,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,013,739 | $308,065,145 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 911,723 | $306,767,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,556,612 | $294,772,003 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 462,505 | $282,955,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 745,424 | $261,427,651 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,692,084 | $242,368,323 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,586,679 | $231,018,042 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,862,464 | $213,246,637 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 849,499 | $199,190,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 315,032 | $182,545,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,127,837 | $181,311,076 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,837,142 | $166,852,321 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 727,709 | $156,297,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 476,878 | $149,644,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 207,997 | $137,781,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700,870 | $130,712,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 565,297 | $130,481,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 304,355 | $128,456,071 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,347,419 | $117,417,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,032,000 | $116,719,200 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 534,056 | $108,333,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 727,557 | $105,321,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 529,756 | $104,875,795 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,242,342 | $104,667,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,372 | $102,707,347 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 551,194 | $101,656,709 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 198,189 | $101,221,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 487,098 | $100,454,221 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 568,572 | $99,050,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 370,825 | $98,235,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279,098 | $97,681,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 167,366 | $97,191,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 598,647 | $96,365,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 665,251 | $89,902,020 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,494,681 | $89,710,754 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131,386 | $88,886,571 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,873,818 | $87,095,061 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 348,607 | $83,961,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,236,317 | $78,765,756 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 342,933 | $78,504,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 430,113 | $74,340,731 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,181,452 | $70,142,805 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,462,708 | $66,795,637 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,727,924 | $66,110,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 586,600 | $58,572,010 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 687,000 | $49,196,070 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,051,700 | $48,883,016 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,111 | $46,939,660 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 640,600 | $45,969,456 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 996,111 | $45,796,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 354,586 | $44,883,496 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 367,305 | $43,981,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 159,900 | $42,359,109 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 232,307 | $41,487,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179,275 | $41,469,893 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,713 | $40,964,205 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 600,269 | $40,296,058 | dollars as filed | |
| SPDW | 78463X889 | COM | 907,211 | $40,289,241 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 533,471 | $40,245,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 546,590 | $40,207,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 474,760 | $40,183,686 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,749 | $39,656,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,946 | $39,166,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 348,400 | $38,989,444 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 441,600 | $38,370,624 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 598,000 | $38,098,580 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 374,229 | $36,651,988 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 354,102 | $35,357,085 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 919,189 | $35,250,898 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,664 | $34,386,302 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 382,354 | $33,586,901 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,600,177 | $33,187,671 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 108,194 | $31,758,185 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500,028 | $31,626,771 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,903,982 | $31,396,663 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 460,106 | $31,337,820 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 502,188 | $31,301,378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 323,140 | $30,410,705 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 219,322 | $29,457,138 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 719,024 | $29,364,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,374 | $28,509,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,400 | $28,086,608 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 171,131 | $26,215,558 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51,267 | $26,189,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,773 | $25,781,897 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 159,549 | $25,762,377 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 171,400 | $25,482,038 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 508,600 | $25,440,172 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,908 | $24,809,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,412 | $24,191,058 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 426,819 | $23,807,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,591 | $23,288,274 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 76,175 | $21,711,399 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 634,610 | $20,783,478 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 892,343 | $20,586,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 404,805 | $18,819,384 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 107,870 | $18,813,607 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 163,731 | $18,039,882 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 769,033 | $18,010,753 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 344,031 | $17,552,462 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 180,821 | $17,273,830 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 567,434 | $17,198,925 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,981 | $16,761,297 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 729,528 | $16,348,722 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 206,435 | $16,205,148 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 274,540 | $15,179,317 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 273,393 | $15,035,321 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 835,881 | $14,527,612 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,100 | $13,690,695 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 1,491,161 | $13,137,128 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 118,082 | $12,554,478 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 182,530 | $12,412,040 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,100 | $12,357,089 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 30,355 | $12,291,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,205 | $12,076,316 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,807 | $11,674,333 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 133,897 | $11,456,227 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 620,142 | $11,181,160 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 452,806 | $10,912,625 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,919 | $10,688,802 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 773,577 | $10,435,554 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 481,916 | $9,806,991 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114,500 | $9,646,625 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,377 | $8,795,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,726 | $8,627,080 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 112,809 | $8,308,383 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 475,156 | $8,196,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,677 | $8,126,414 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 772,685 | $7,726,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,250,631 | $7,703,887 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 324,082 | $7,577,037 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 170,000 | $7,140,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 96,535 | $6,290,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,817 | $6,192,447 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 66,972 | $5,969,214 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,629 | $5,789,210 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 77,821 | $5,681,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,997 | $5,545,278 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,590 | $5,461,426 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,139,916 | $5,175,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 277,400 | $5,015,392 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65,096 | $4,763,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,729 | $4,226,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,357 | $4,180,622 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 119,027 | $4,156,423 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 140,961 | $4,110,423 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 153,228 | $3,682,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $3,546,444 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,098 | $3,530,969 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,397 | $3,426,539 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106,407 | $3,101,764 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 102,072 | $2,810,042 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,600 | $2,441,450 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,951 | $2,186,918 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 297,731 | $1,387,426 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,633 | $1,119,909 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,919 | $602,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,251 | $307,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |