Select Equity Group, L.P. Portfolio Holdings
Q3 2025•153 long positions•$24.4B portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $1.0B 4.24% | -$129.1M Sold | 1.29% 8.6M shares | 9.7M → 8.6M −$129.1M | -11.11% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $987.7M 4.05% | -$179.2M Sold | 5.58% 11.7M shares | 13.8M → 11.7M −$179.2M | -15.36% | $17.7B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $987.7M 4.05% | -$179.2M Sold | — 11.7M shares | 13.8M → 11.7M −$179.2M | -15.36% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $952.2M 3.91% | -$159.2M Sold | 3.45% 15.3M shares | 17.9M → 15.3M −$159.2M | -14.33% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $910.4M 3.74% | -$209.2M Sold | 2.4% 5.6M shares | 6.9M → 5.6M −$209.2M | -18.68% | $37.9B Large Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $739.5M 3.04% | -$74.3M Sold | 2.16% 3.7M shares | 4.1M → 3.7M −$74.3M | -9.14% | $34.3B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $731.5M 3.0% | +$88.6M Bought | 3.03% 382.7K shares | 336.4K → 382.7K +$88.6M | +13.78% | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $704.5M 2.89% | -$51.3M Sold | 5.05% 3.9M shares | 4.2M → 3.9M −$51.3M | -6.78% | $13.9B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $690.1M 2.83% | -$32.9M Sold | 2.29% 12.1M shares | 12.7M → 12.1M −$32.9M | -4.55% | $30.1B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $661.9M 2.72% | +$16.4M Bought | 3.17% 4.2M shares | 4.1M → 4.2M +$16.4M | +2.54% | $20.9B Large Cap | Q2 2018 Held for 7y 5m | |
Construction Materials Basic Materials | $653.3M 2.68% | -$92.5M Sold | 1.72% 1.0M shares | 1.2M → 1.0M −$92.5M | -12.4% | $38.0B Large Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $624.2M 2.56% | -$81.6M Sold | 3.21% 7.6M shares | 8.6M → 7.6M −$81.6M | -11.57% | $19.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $619.5M 2.54% | -$11.7M Sold | — 2.2M shares | 2.3M → 2.2M −$11.7M | -1.85% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $569.9M 2.34% | +$31.0M Bought | 1.84% 6.1M shares | 5.7M → 6.1M +$31.0M | +5.76% | $30.9B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $557.8M 2.29% | -$70.6M Sold | 8.28% 4.2M shares | 4.7M → 4.2M −$70.6M | -11.23% | $6.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $552.4M 2.27% | +$38.8M Bought | 1.21% 4.4M shares | 4.1M → 4.4M +$38.8M | +7.56% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Personal Products & Services Consumer Cyclical | $550.0M 2.26% | -$26.2M Sold | 4.71% 6.6M shares | 6.9M → 6.6M −$26.2M | -4.55% | $11.7B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $527.3M 2.16% | -$84.9M Sold | 2.21% 1.8M shares | 2.1M → 1.8M −$84.9M | -13.87% | $23.9B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $521.7M 2.14% | -$95.5M Sold | 5.08% 9.7M shares | 11.5M → 9.7M −$95.5M | -15.47% | $10.3B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $501.1M 2.06% | -$2.6M Sold | 1.36% 6.7M shares | 6.8M → 6.7M −$2.6M | -0.51% | $36.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $489.1M 2.01% | -$18.7M Sold | 2.01% 2.0M shares | 2.1M → 2.0M −$18.7M | -3.69% | $24.4B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $488.1M 2.0% | +$229.8M Bought | 4.99% 2.1M shares | 1.1M → 2.1M +$229.8M | +88.96% | $9.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $477.9M 1.96% | -$111.1M Sold | 1.64% 735.8K shares | 906.9K → 735.8K −$111.1M | -18.87% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $368.9M 1.51% | -$6.7M Sold | 9.39% 3.8M shares | 3.9M → 3.8M −$6.7M | -1.78% | $3.9B Mid Cap | Q4 2013 Held for 11y 11m | |
Real Estate - Services Real Estate | $340.7M 1.4% | +$62.2M Bought | 2.41% 1.1M shares | 933.5K → 1.1M +$62.2M | +22.34% | $14.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $333.4M 1.37% | +$9.1M Bought | 1.64% 1.2M shares | 1.1M → 1.2M +$9.1M | +2.81% | $20.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $328.5M 1.35% | -$5.3M Sold | 0.17% 2.2M shares | 2.2M → 2.2M −$5.3M | -1.59% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $308.8M 1.27% | -$112.7M Sold | 0.5% 745.2K shares | 1.0M → 745.2K −$112.7M | -26.74% | $61.8B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $295.3M 1.21% | +$43.4M Bought | 0.432% 4.0M shares | 3.4M → 4.0M +$43.4M | +17.24% | $68.4B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $273.0M 1.12% | +$48.2M Bought | 2.22% 2.9M shares | 2.4M → 2.9M +$48.2M | +21.43% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $262.8M 1.08% | +$153.7M Bought | 0.518% 3.0M shares | 1.2M → 3.0M +$153.7M | +140.92% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $233.1M 0.957% | +$75.7M Bought | 0.958% 1.1M shares | 775.1K → 1.1M +$75.7M | +48.13% | $24.3B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $232.7M 0.955% | -$44.7M Sold | 3.63% 4.4M shares | 5.2M → 4.4M −$44.7M | -16.1% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $229.1M 0.94% | -$21.1M Sold | 0.834% 390.9K shares | 426.8K → 390.9K −$21.1M | -8.42% | $27.5B Large Cap | Q3 2018 Held for 7y 2m | |
Packaging & Containers Consumer Cyclical | $217.3M 0.892% | +$125.3M Bought | 1.11% 997.3K shares | 422.2K → 997.3K +$125.3M | +136.2% | $19.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $205.3M 0.843% | -$29.0M Sold | 2.16% 6.9M shares | 7.9M → 6.9M −$29.0M | -12.37% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $200.2M 0.822% | -$3.9M Sold | 0.004% 1.1M shares | 1.1M → 1.1M −$3.9M | -1.92% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $180.2M 0.74% | -$186.4M Sold | 0.353% 282.0K shares | 573.7K → 282.0K −$186.4M | -50.84% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $179.6M 0.737% | -$40.3M Sold | 1.44% 773.4K shares | 947.0K → 773.4K −$40.3M | -18.33% | $12.5B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $177.2M 0.727% | -$7.3M Sold | 0.027% 519.0K shares | 540.3K → 519.0K −$7.3M | -3.95% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Application Technology | $175.3M 0.72% | +$14.3M Bought | 0.273% 728.3K shares | 669.0K → 728.3K +$14.3M | +8.86% | $64.3B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $160.5M 0.659% | -$6.8M Sold | 0.005% 658.9K shares | 686.8K → 658.9K −$6.8M | -4.06% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $130.4M 0.535% | +$42.2M Bought | 0.774% 707.1K shares | 478.3K → 707.1K +$42.2M | +47.84% | $16.9B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $130.1M 0.534% | +$53.3M Bought | 0.785% 2.7M shares | 1.6M → 2.7M +$53.3M | +69.46% | $16.6B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $128.8M 0.528% | -$141.2M Sold | 0.92% 1.4M shares | 2.9M → 1.4M −$141.2M | -52.3% | $14.0B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $125.3M 0.514% | -$37.2M Sold | 1.45% 2.3M shares | 2.9M → 2.3M −$37.2M | -22.88% | $8.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $123.9M 0.508% | -$2.4M Sold | 0.003% 239.2K shares | 243.9K → 239.2K −$2.4M | -1.92% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Gold Basic Materials | $116.1M 0.477% | -$45.8M Sold | 0.125% 1.4M shares | 1.9M → 1.4M −$45.8M | -28.27% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $115.3M 0.473% | +$8.3M Bought | 0.243% 468.2K shares | 434.4K → 468.2K +$8.3M | +7.79% | $47.4B Large Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $115.1M 0.472% | +$31.3M Bought | 0.076% 930.1K shares | 676.9K → 930.1K +$31.3M | +37.41% | $151.09B Large Cap | Q4 2013 Held for 11y 11m |
