Select Equity Group, L.P. Portfolio Holdings by Sector
Select Equity Group, L.P.
- $20.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
ITT MIDD MIR CSWI KAI FELE GE 7 stocks |
$1.36 Million
6.66% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY FTV GRMN BMI MLAB ITRI 7 stocks |
$1.13 Million
5.54% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AVGO NVDA FORM INTC GFS 7 stocks |
$1.05 Million
5.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SHOP PTC WDAY INTU CRM NOW DOCU ALKT 13 stocks |
$1.05 Million
5.17% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$910,353
4.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR APG MYRG 4 stocks |
$883,192
4.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX 2 stocks |
$875,198
4.3% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO DKS WSM CASY WINA 5 stocks |
$851,089
4.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN NDAQ MCO SPGI MSCI 5 stocks |
$823,743
4.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WTM CINF 3 stocks |
$782,370
3.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$716,435
3.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM USLM CRH.L 3 stocks |
$708,407
3.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$661,908
3.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$619,867
3.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO BRP 2 stocks |
$578,717
2.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$552,374
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$521,687
2.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$501,279
2.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE 1 stocks |
$489,135
2.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR TMO MTD 4 stocks |
$390,890
1.92% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE BWXT CDRE MRCY 4 stocks |
$370,649
1.82% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$368,859
1.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE NET NET CLBT SPSC GDDY TENB 8 stocks |
$364,387
1.79% of portfolio
|
3
|
5
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS OC 2 stocks |
$349,097
1.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$340,655
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM IWM FXI IWR 4 stocks |
$325,598
1.6% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG META CARG 3 stocks |
$311,848
1.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM FNV 3 stocks |
$307,701
1.51% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$273,047
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL 2 stocks |
$225,563
1.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$217,348
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST 2 stocks |
$209,270
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL VCTR WETF 4 stocks |
$208,802
1.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG TER 2 stocks |
$175,595
0.86% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$125,256
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT 2 stocks |
$116,293
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$115,102
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$50,647
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$45,145
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW PTON 2 stocks |
$44,666
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO PII 3 stocks |
$44,481
0.22% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$41,252
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM GOGO 2 stocks |
$28,241
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$27,344
0.13% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ROST 2 stocks |
$26,775
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$25,447
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$25,302
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$22,847
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$22,183
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CLFD 2 stocks |
$17,471
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT 1 stocks |
$13,687
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV 2 stocks |
$12,435
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$11,436
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$9,485
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$7,092
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PTLO 1 stocks |
$6,292
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$4,899
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$3,696
0.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2,823
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$2,623
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL 2 stocks |
$2,232
0.01% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|