Select Equity Group, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 23,198,655
- Description
- New York New York based execution centric trading manager with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, derivatives risk framing and exposure limits, and fundamental research depth for liquidity sensitive mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through liquidity aware implementation and portfolio discipline.
- Website
- https://www.selectequity.com/
- Founded
- 1990
- Chairman
- George Loening
- CEO
- George Loening
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 182 | 23,198,655 | 13F-HR | Select Equity Group, L.P. |
| Q3 2025 | 11/14/2025 | 166 | 24,272,431 | 13F-HR | Select Equity Group, L.P. |
| Q2 2025 | 8/14/2025 | 152 | 23,862,890 | 13F-HR | Select Equity Group, L.P. |
| Q1 2025 | 5/15/2025 | 151 | 23,175,347 | 13F-HR | Select Equity Group, L.P. |
| Q4 2024 | 2/14/2025 | 150 | 25,175,448 | 13F-HR | Select Equity Group, L.P. |
| Q3 2024 | 11/14/2024 | 149 | 27,846,781 | 13F-HR | Select Equity Group, L.P. |
| Q2 2024 | 8/14/2024 | 160 | 25,412,042 | 13F-HR | Select Equity Group, L.P. |
| Q1 2024 | 5/15/2024 | 157 | 28,278,568 | 13F-HR | Select Equity Group, L.P. |
| Q4 2023 | 2/14/2024 | 160 | 28,095,340 | 13F-HR | Select Equity Group, L.P. |
| Q3 2023 | 11/14/2023 | 171 | 24,406,087 | 13F-HR | Select Equity Group, L.P. |
| Q2 2023 | 8/14/2023 | 161 | 26,868,067 | 13F-HR | Select Equity Group, L.P. |
| Q1 2023 | 5/15/2023 | 162 | 28,102,493 | 13F-HR | Select Equity Group, L.P. |
| Q4 2022 | 2/14/2023 | 178 | 26,593,166 | 13F-HR | Select Equity Group, L.P. |
| Q3 2022 | 11/14/2022 | 173 | 28,675,770 | 13F-HR | Select Equity Group, L.P. |
| Q2 2022 | 8/15/2022 | 156 | 31,230,936 | 13F-HR | Select Equity Group, L.P. |
| Q1 2022 | 5/16/2022 | 163 | 30,876,153 | 13F-HR | Select Equity Group, L.P. |
| Q4 2021 | 2/14/2022 | 163 | 36,676,268 | 13F-HR | Select Equity Group, L.P. |
| Q3 2021 | 11/15/2021 | 150 | 29,768,290 | 13F-HR | Select Equity Group, L.P. |
| Q2 2021 | 8/16/2021 | 151 | 29,233,396 | 13F-HR | Select Equity Group, L.P. |
| Q1 2021 | 5/17/2021 | 153 | 27,513,975 | 13F-HR | Select Equity Group, L.P. |
| Q4 2020 | 2/16/2021 | 137 | 24,351,699 | 13F-HR | Select Equity Group, L.P. |
| Q3 2020 | 11/16/2020 | 151 | 20,343,864 | 13F-HR | Select Equity Group, L.P. |
| Q2 2020 | 8/14/2020 | 149 | 17,409,585 | 13F-HR | Select Equity Group, L.P. |
| Q1 2020 | 5/15/2020 | 114 | 14,495,502 | 13F-HR | Select Equity Group, L.P. |
| Q4 2019 | 2/14/2020 | 105 | 15,854,690 | 13F-HR | Select Equity Group, L.P. |
| Q1 2014 | 5/15/2014 | 106 | 9,156,547 | 13F-HR | Select Equity Group, L.P. |
| Q4 2013 | 2/14/2014 | 108 | 9,602,743 | 13F-HR | Select Equity Group, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.659 M
(7.2% of total reported value)
· QoQ Δ:
+762.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.04 M | 97.7% | 0 | 1.846 M | -1.846 M |
| ETFs | 10.06 K | 0.0% | 9.972 K | 0 | 9.972 K |
| Other | 488.8 K | 2.3% | 0 | 340 | -340 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
23,198,655
Holdings
182
QoQ value change ($000)
-1,073,776
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.