Select Equity Group, L.P.
CIK 0001592643
Annualised vol
11.793716%
Beta
0.530849
HHI
190.257067
Top-10 weight
32.53834%
VaR 95%
1.098161%
VaR 99%
2.015893%
Max drawdown
23.106497%
Matched value
68.884078%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 900,307,805 | 4.45 | 8601393.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 828,357,779 | 4.1 | 4523826.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 697,186,974 | 3.45 | 8892691.0 |
| ITT | ITT INC | COM | 45073V108 | 685,509,529 | 3.39 | 3466371.0 |
| - | WABTEC | COM | 929740108 | 652,850,419 | 3.23 | 2421552.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 647,772,404 | 3.2 | 331679.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 583,190,759 | 2.88 | 1011255.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 554,945,440 | 2.74 | 1981948.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540,810,000 | 2.67 | 1800000.0 |
| - | CRH PLC | ORD | G25508105 | 489,751,305 | 2.42 | 4577115.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 489,121,941 | 2.42 | 1024189.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 470,516,489 | 2.33 | 353230.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 448,555,192 | 2.22 | 2493913.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 445,042,942 | 2.2 | 5646320.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 437,008,032 | 2.16 | 835260.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 398,955,608 | 1.97 | 1894646.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 390,260,022 | 1.93 | 5766342.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 376,770,450 | 1.86 | 4346986.0 |
| V | VISA INC | COM CL A | 92826C839 | 355,838,881 | 1.76 | 1037159.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 348,388,603 | 1.72 | 419806.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 331,685,157 | 1.64 | 1704008.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 313,853,875 | 1.55 | 4892500.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 281,792,497 | 1.39 | 5840259.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 279,513,124 | 1.38 | 1396937.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 267,002,033 | 1.32 | 1120539.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 260,012,518 | 1.29 | 5080354.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 252,694,841 | 1.25 | 3326683.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 246,475,217 | 1.22 | 536831.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 239,163,217 | 1.18 | 717626.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 228,146,741 | 1.13 | 2320215.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 222,204,620 | 1.1 | 932301.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 220,392,595 | 1.09 | 1249958.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 219,438,363 | 1.09 | 1737300.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 217,601,732 | 1.08 | 728374.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 215,722,376 | 1.07 | 1145388.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 210,058,453 | 1.04 | 2436873.0 |
| INTC | INTEL CORP | COM | 458140100 | 209,871,709 | 1.04 | 1503056.0 |
| ROL | ROLLINS INC | COM | 775711104 | 178,812,282 | 0.88 | 4283955.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,829,672 | 0.87 | 352700.0 |
| CAE | CAE INC | COM | 124765108 | 175,674,890 | 0.87 | 7018338.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 169,054,562 | 0.84 | 709300.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 163,057,074 | 0.81 | 1331948.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 157,965,036 | 0.78 | 879881.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 155,527,260 | 0.77 | 513800.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 152,039,428 | 0.75 | 1598060.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 137,085,458 | 0.68 | 4336775.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 136,582,743 | 0.68 | 1154448.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 129,802,680 | 0.64 | 828563.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 128,748,599 | 0.64 | 345152.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 127,469,336 | 0.63 | 571432.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 99,614,167 | 0.49 | 244596.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 98,585,783 | 0.49 | 279019.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 97,808,498 | 0.48 | 568621.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 97,790,882 | 0.48 | 146635.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 97,137,657 | 0.48 | 257148.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 89,387,604 | 0.44 | 1290947.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 86,890,964 | 0.43 | 416544.0 |
| JOE | ST JOE CO | COM | 790148100 | 83,990,776 | 0.42 | 1341063.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 79,690,374 | 0.39 | 351353.0 |
| ECL | ECOLAB INC | COM | 278865100 | 76,897,196 | 0.38 | 276003.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 74,278,231 | 0.37 | 1215882.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 73,558,303 | 0.36 | 765435.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 70,623,795 | 0.35 | 1729280.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,419,936 | 0.34 | 515094.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 68,155,038 | 0.34 | 684700.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 66,706,917 | 0.33 | 3860354.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 60,842,459 | 0.3 | 2154478.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 60,101,433 | 0.3 | 170100.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 54,597,116 | 0.27 | 563031.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 50,887,303 | 0.25 | 267153.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 47,970,882 | 0.24 | 137044.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 47,756,002 | 0.24 | 171599.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 45,689,762 | 0.23 | 285686.0 |
| CDW | CDW CORP | COM | 12514G108 | 44,225,654 | 0.22 | 314460.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 43,267,392 | 0.21 | 176400.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 42,516,662 | 0.21 | 100313.0 |
| KEX | KIRBY CORP | COM | 497266106 | 41,348,749 | 0.2 | 304102.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 41,026,846 | 0.2 | 1452792.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 39,834,262 | 0.2 | 380570.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 37,722,573 | 0.19 | 161830.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 37,090,263 | 0.18 | 735626.0 |
| POOL | POOL CORP | COM | 73278L105 | 34,341,665 | 0.17 | 159803.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 34,053,499 | 0.17 | 384351.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 33,696,568 | 0.17 | 1181921.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 33,360,375 | 0.16 | 637500.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 33,320,693 | 0.16 | 291826.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 33,005,590 | 0.16 | 653188.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,923,530 | 0.16 | 599700.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 32,443,090 | 0.16 | 302669.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 32,307,325 | 0.16 | 64563.0 |
| KAI | KADANT INC | COM | 48282T104 | 31,910,371 | 0.16 | 101551.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 30,402,531 | 0.15 | 544263.0 |
| BMI | BADGER METER INC | COM | 056525108 | 29,568,870 | 0.15 | 199278.0 |
| ACA | ARCOSA INC | COM | 039653100 | 29,268,671 | 0.14 | 201450.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 28,258,092 | 0.14 | 1576023.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 27,916,275 | 0.14 | 168221.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 27,405,465 | 0.14 | 339976.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 26,449,244 | 0.13 | 803196.0 |
| ALKT | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,274,109 | 0.13 | 1450006.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 23,817,214 | 0.12 | 898085.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 23,751,659 | 0.12 | 560842.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 23,735,701 | 0.12 | 144492.0 |
| - | MOODYS CORP | COM | 615369105 | 23,584,903 | 0.12 | 52073.0 |
| MSCI | MSCI INC | COM | 55354G100 | 23,548,562 | 0.12 | 42048.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 22,306,481 | 0.11 | 680906.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 21,893,977 | 0.11 | 140364.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 21,585,341 | 0.11 | 462015.0 |
| WINA | WINMARK CORP | COM | 974250102 | 21,547,041 | 0.11 | 50929.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,515,200 | 0.11 | 79100.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 20,668,119 | 0.1 | 606281.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 20,600,151 | 0.1 | 1003417.0 |
| - | MERCURY SYS INC | COM | 589378108 | 20,215,889 | 0.1 | 165257.0 |
| NKE | NIKE INC | CL B | 654106103 | 19,515,581 | 0.1 | 475410.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,101,237 | 0.09 | 231783.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 18,965,024 | 0.09 | 484791.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 18,547,483 | 0.09 | 588809.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,643,369 | 0.09 | 31322.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 17,370,199 | 0.09 | 181015.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 17,340,261 | 0.09 | 136796.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 16,670,059 | 0.08 | 1782894.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 16,455,139 | 0.08 | 174683.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 16,145,804 | 0.08 | 1105877.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,330,161 | 0.07 | 128741.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,038,046 | 0.07 | 37562.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 13,739,418 | 0.07 | 387900.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 13,655,347 | 0.07 | 97198.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,876,172 | 0.06 | 143900.0 |
| OCTV | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 12,794,147 | 0.06 | 784917.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 11,539,444 | 0.06 | 168238.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,406,043 | 0.06 | 158066.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,833,285 | 0.05 | 8480.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 10,811,634 | 0.05 | 27408.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,780,524 | 0.05 | 48763.0 |
| NPO | ENPRO INC | COM | 29355X107 | 10,502,401 | 0.05 | 27863.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 9,998,307 | 0.05 | 216695.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 9,851,862 | 0.05 | 60724.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 8,993,344 | 0.04 | 74123.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,824,355 | 0.04 | 206886.0 |
| TRU | TRANSUNION | COM | 89400J107 | 7,969,017 | 0.04 | 110466.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 7,504,481 | 0.04 | 184340.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,303,234 | 0.04 | 134300.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 6,416,867 | 0.03 | 128543.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,898,588 | 0.03 | 998069.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,679,500 | 0.02 | 75000.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,744,005 | 0.01 | 8109.0 |
| VFC | V F CORP | COM | 918204108 | 2,006,604 | 0.01 | 120300.0 |
| PII | POLARIS INC | COM | 731068102 | 1,177,168 | 0.01 | 17200.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 701,082 | 0.0 | 19213.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 663,766 | 0.0 | 140035.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 39,418 | 0.0 | 718.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,865 | 0.0 | 36.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 11,202 | 0.0 | 206.0 |
| PII | POLARIS INC | COM | 731068102 | 10,198 | 0.0 | 149.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 9,321 | 0.0 | 38.0 |
| VFC | V F CORP | COM | 918204108 | 5,421 | 0.0 | 325.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,027 | 0.0 | 10.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,267 | 0.0 | 64.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 20,224,395,019 | 157 | 11.793716 | 0.530849 | 23.106497 |
| 2026-03-31 | 2026-05-15 | 19,533,465,672 | 179 | 11.302625 | 0.49625 | 22.495786 |
| 2025-12-31 | 2026-02-17 | 23,198,654,927 | 182 | 11.270549 | 0.492408 | 23.238796 |
| 2025-09-30 | 2025-11-14 | 24,272,430,802 | 166 | 11.742313 | 0.515125 | 23.893482 |
| 2025-03-31 | 2025-05-15 | 23,175,346,517 | 151 | 11.922214 | 0.510349 | 24.365853 |
| 2024-12-31 | 2025-02-14 | 25,175,448,155 | 150 | 10.403294 | 0.445996 | 20.338585 |