Select Equity Group, L.P. Portfolio Holdings by Sector
Select Equity Group, L.P.
- $20.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
MIDD ITT MIR KAI CSWI FELE GE 7 stocks |
$1.44 Million
7.09% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CDAY WDAY INTU PTC CRM NOW DOCU 14 stocks |
$1.1 Million
5.41% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN FTV BMI MLAB 6 stocks |
$1.07 Million
5.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$1.04 Million
5.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR APG MYRG 4 stocks |
$975,125
4.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$854,433
4.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$849,855
4.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AVGO FORM INTC GFS 6 stocks |
$806,395
3.98% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM CASY DKS WINA 5 stocks |
$771,656
3.81% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WTM CINF 3 stocks |
$730,140
3.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$723,773
3.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST 2 stocks |
$711,774
3.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM USLM CRH.L 3 stocks |
$685,113
3.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON BRP 3 stocks |
$656,752
3.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$635,074
3.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$596,985
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$589,318
2.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE BIO 2 stocks |
$554,810
2.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN NDAQ SPGI MCO MSCI 5 stocks |
$538,334
2.66% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR TMO MTD 4 stocks |
$495,875
2.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT NET NET GDDY SPSC CLBT TENB 8 stocks |
$407,418
2.01% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM FNV 3 stocks |
$358,549
1.77% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$336,434
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE BWXT CDRE MRCY 4 stocks |
$320,389
1.58% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$311,466
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$260,027
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL 2 stocks |
$249,656
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST 2 stocks |
$245,684
1.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$245,638
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$238,768
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$235,452
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META CARG 3 stocks |
$233,559
1.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL KKR 3 stocks |
$196,793
0.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$150,208
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$108,194
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$95,217
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$79,572
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$66,842
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM GOGO 2 stocks |
$37,550
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXI 1 stocks |
$33,635
0.17% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW PTON 2 stocks |
$32,487
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII PII DOOO 3 stocks |
$26,058
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$25,095
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$24,761
0.12% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT 2 stocks |
$21,518
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$17,652
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$13,563
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CLFD CIEN 2 stocks |
$13,095
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PTLO 1 stocks |
$12,066
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$10,689
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$10,379
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$9,836
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT 1 stocks |
$9,671
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,346
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$4,571
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$3,870
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,441
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$2,703
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|