Select Equity Group, L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$23,862,890
Net value change ($000)
+687,543 (3.0%)
New positions
23
Sold out positions
22
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKL 314,338 87.9%
PWR 231,861 151.8%
VIK 211,266 28.5%
TSM 204,160 66.3%
TSCO 177,191 35.9%
NVDA 172,827 NEW
SHOP 147,701 132.6%
CDW 131,462 22.2%
IDXX 112,871 57.9%
NEM 111,838 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTV -248,298 -75.2%
FBIN -247,590 -48.1%
DAY -175,813 -55.5%
TTC -169,308 -100.0%
SAIA -167,900 -100.0%
TECH -164,401 -52.3%
MIDD -157,266 -18.8%
BRO -143,506 -18.4%
MKC -128,475 -100.0%
ENTG -120,962 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365,541 (1.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type