Select Equity Group, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$24,272,431
Net value change ($000)
+409,541 (1.7%)
New positions
15
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NDAQ 152,495 138.3%
CRH 143,345 16.1%
MORN 138,581 39.7%
PKG 137,777 173.1%
TSM 107,647 21.0%
JLL 101,887 42.7%
PTC 99,510 74.5%
SHOP 69,418 26.8%
OC 66,839 NEW
BWXT 61,469 89.2%
Top Reduces (Value $000, Stocks/ETFs)
KEX -234,201 -95.3%
CNM -170,267 -24.6%
DAY -141,127 -100.0%
IDXX -127,527 -41.4%
LYV -126,122 -12.2%
MIDD -122,934 -18.1%
WAB -110,397 -13.0%
ENTG -106,695 -45.3%
ALC -95,305 -16.0%
PWR -75,737 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 897,197 (3.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type