Select Equity Group, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$23,198,655
Net value change ($000)
-1,073,776 (-4.4%)
New positions
28
Sold out positions
17
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 188,258 25.7%
BRO 182,049 31.9%
CHRW 181,311 NEW
TMO 104,224 133.1%
NDAQ 101,751 38.7%
SPOT 97,191 NEW
PAYX 88,872 16.1%
ONON 87,095 NEW
V 84,258 47.6%
AIZ 83,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDW -351,714 -53.1%
TSM -311,446 -50.3%
SHOP -232,177 -70.7%
EME -194,955 -40.8%
CRH -187,471 -18.1%
PWR -180,361 -58.4%
MORN -157,227 -32.2%
PTC -134,036 -57.5%
TDY -127,848 -55.8%
CNM -117,446 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,659,476 (7.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type