Select Equity Group, L.P.
Hedge Fund • Multi-Strategy
Select Equity Group, L.P. is a Multi-Strategy Hedge Fund based in New York, NY led by George Stabler Loening, reporting $40.6B in AUM as of Q3 2025 with CRH as the largest holding (4% allocation).
ChairmanGeorge Stabler Loening
- Portfolio Value
- $24.4B
- Positions
- 153
- Top Holding
- CRH at 4.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Select Equity Group, L.P.'s portfolio (34.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Materials Basic Materials | $1.0B | 4.24% | -$129.1M Sold | 1.29% 8.6M shares | |
Unknown Unknown | $987.7M | 4.05% | -$179.2M Sold | — 11.7M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $987.7M | 4.05% | -$179.2M Sold | 5.58% 11.7M shares | |
Travel Services Consumer Cyclical | $952.2M | 3.91% | -$159.2M Sold | 3.45% 15.3M shares | |
Entertainment Communication Services | $910.4M | 3.74% | -$209.2M Sold | 2.40% 5.6M shares | |
Railroads Industrials | $739.5M | 3.04% | -$74.3M Sold | 2.16% 3.7M shares | |
Insurance - Property & Casualty Financial Services | $731.5M | 3.00% | +$88.6M Bought | 3.03% 382.7K shares | |
Industrial - Machinery Industrials | $704.5M | 2.89% | -$51.3M Sold | 5.05% 3.9M shares | |
Specialty Retail Consumer Cyclical | $690.1M | 2.83% | -$32.9M Sold | 2.29% 12.1M shares | |
Information Technology Services Technology | $661.9M | 2.72% | +$16.4M Bought | 3.17% 4.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Select Equity Group, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Select Equity Group, L.P.
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