Select Equity Group, L.P.
· CIK 0001592643
182 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM PUT | INVESCO QQQ TR | — | 1,720,000 | $1.06B | 4.55% | NEW | — |
| 2 | VKTX | VIKING HOLDINGS LTD | Healthcare | 13,906,877 | $993.1M | 4.28% | NEW | — |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 10,429,043 | $931.1M | 4.01% | NEW | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 427,882 | $919.8M | 3.96% | NEW | — |
| 5 | CRH | CRH PLC | Basic Materials | 6,779,428 | $846.1M | 3.65% | NEW | — |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,586,172 | $796.0M | 3.43% | NEW | — |
| 7 | WAB | WABTEC | Industrials | 3,559,419 | $759.8M | 3.27% | NEW | — |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 9,434,802 | $752.0M | 3.24% | NEW | — |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,067,530 | $664.7M | 2.87% | NEW | — |
| 10 | PAYX | PAYCHEX INC | Industrials | 5,716,237 | $641.2M | 2.76% | NEW | — |
| 11 | ITT | ITT INC | Industrials | 3,625,271 | $629.0M | 2.71% | NEW | — |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,544,591 | $627.4M | 2.70% | NEW | — |
| 13 | TRMB | TRIMBLE INC | Technology | 7,298,271 | $571.8M | 2.46% | NEW | — |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 2,110,779 | $529.6M | 2.28% | NEW | — |
| 15 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,426,585 | $501.1M | 2.16% | NEW | — |
| 16 | ALC | ALCON AG | Healthcare | 6,218,304 | $496.7M | 2.14% | NEW | — |
| 17 | STE | STERIS PLC | Healthcare | 1,928,033 | $488.8M | 2.11% | NEW | — |
| 18 | MIDD | MIDDLEBY CORP | Industrials | 3,028,289 | $450.2M | 1.94% | NEW | — |
| 19 | CNM | CORE & MAIN INC | Industrials | 7,778,376 | $404.2M | 1.74% | NEW | — |
| 20 | NDAQ | NASDAQ INC | Financial Services | 3,752,757 | $364.5M | 1.57% | NEW | — |
| 21 | CPAY | CORPAY INC | Technology | 1,121,925 | $337.6M | 1.46% | NEW | — |
| 22 | MORN | MORNINGSTAR INC | Financial Services | 1,522,492 | $330.9M | 1.43% | NEW | — |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4,444,219 | $327.6M | 1.41% | NEW | — |
| 24 | CDW | CDW CORP | Technology | 2,277,495 | $310.2M | 1.34% | NEW | — |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,013,739 | $308.1M | 1.33% | NEW | — |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 911,723 | $306.8M | 1.32% | NEW | — |
| 27 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,556,612 | $294.8M | 1.27% | NEW | — |
| 28 | EME | EMCOR GROUP INC | Industrials | 462,505 | $283.0M | 1.22% | NEW | — |
| 29 | V | VISA INC | Financial Services | 745,424 | $261.4M | 1.13% | NEW | — |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,692,084 | $242.4M | 1.04% | NEW | — |
| 31 | CAE | CAE INC | Industrials | 7,586,679 | $231.0M | 1.00% | NEW | — |
| 32 | FTV | FORTIVE CORP | Technology | 3,862,464 | $213.2M | 0.92% | NEW | — |
| 33 | CLH | CLEAN HARBORS INC | Industrials | 849,499 | $199.2M | 0.86% | NEW | — |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 315,032 | $182.5M | 0.79% | NEW | — |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,127,837 | $181.3M | 0.78% | NEW | — |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 2,837,142 | $166.9M | 0.72% | NEW | — |
| 37 | WDAY | WORKDAY INC | Technology | 727,709 | $156.3M | 0.67% | NEW | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 476,878 | $149.6M | 0.65% | NEW | — |
| 39 | INTU | INTUIT | Technology | 207,997 | $137.8M | 0.59% | NEW | — |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 700,870 | $130.7M | 0.56% | NEW | — |
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 565,297 | $130.5M | 0.56% | NEW | — |
| 42 | PWR | QUANTA SVCS INC | Industrials | 304,355 | $128.5M | 0.55% | NEW | — |
| 43 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,347,419 | $117.4M | 0.51% | NEW | — |
| 44 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,032,000 | $116.7M | 0.50% | NEW | — |
| 45 | GRMN | GARMIN LTD | Technology | 534,056 | $108.3M | 0.47% | NEW | — |
| 46 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 727,557 | $105.3M | 0.45% | NEW | — |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 529,756 | $104.9M | 0.45% | NEW | — |
| 48 | ENTG | ENTEGRIS INC | Technology | 1,242,342 | $104.7M | 0.45% | NEW | — |
| 49 | MSFT | MICROSOFT CORP | Technology | 212,372 | $102.7M | 0.44% | NEW | — |
| 50 | CR | CRANE COMPANY | Industrials | 551,194 | $101.7M | 0.44% | NEW | — |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 198,189 | $101.2M | 0.44% | NEW | — |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 487,098 | $100.5M | 0.43% | NEW | — |
| 53 | PTCT | PTC INC | Healthcare | 568,572 | $99.1M | 0.43% | NEW | — |
| 54 | CRM | SALESFORCE INC | Technology | 370,825 | $98.2M | 0.42% | NEW | — |
| 55 | ADBE | ADOBE INC | Technology | 279,098 | $97.7M | 0.42% | NEW | — |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 167,366 | $97.2M | 0.42% | NEW | — |
| 57 | SHOP | SHOPIFY INC | Technology | 598,647 | $96.4M | 0.41% | NEW | — |
| 58 | APH | AMPHENOL CORP NEW | Technology | 665,251 | $89.9M | 0.39% | NEW | — |
| 59 | ROL | ROLLINS INC | Consumer Cyclical | 1,494,681 | $89.7M | 0.39% | NEW | — |
| 60 | IDXX | IDEXX LABS INC | Healthcare | 131,386 | $88.9M | 0.38% | NEW | — |
| 61 | — | ON HLDG AG | — | 1,873,818 | $87.1M | 0.38% | NEW | — |
| 62 | AIZ | ASSURANT INC | Financial Services | 348,607 | $84.0M | 0.36% | NEW | — |
| 63 | NKE | NIKE INC | Consumer Cyclical | 1,236,317 | $78.8M | 0.34% | NEW | — |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 342,933 | $78.5M | 0.34% | NEW | — |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 430,113 | $74.3M | 0.32% | NEW | — |
| 66 | JOE | ST JOE CO | Real Estate | 1,181,452 | $70.1M | 0.30% | NEW | — |
| 67 | QXO | QXO INC | Industrials | 3,462,708 | $66.8M | 0.29% | NEW | — |
| 68 | APG | API GROUP CORP | Industrials | 1,727,924 | $66.1M | 0.28% | NEW | — |
| 69 | NEM CALL | NEWMONT CORP | Basic Materials | 586,600 | $58.6M | 0.25% | NEW | — |
| 70 | CRWV PUT | COREWEAVE INC | Technology | 687,000 | $49.2M | 0.21% | NEW | — |
| 71 | — CALL | ON HLDG AG | — | 1,051,700 | $48.9M | 0.21% | NEW | — |
| 72 | META | META PLATFORMS INC | Communication Services | 71,111 | $46.9M | 0.20% | NEW | — |
| 73 | OKLO PUT | OKLO INC | Utilities | 640,600 | $46.0M | 0.20% | NEW | — |
| 74 | BN | BROOKFIELD CORP | Financial Services | 996,111 | $45.8M | 0.20% | NEW | — |
| 75 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 354,586 | $44.9M | 0.19% | NEW | — |
| 76 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 367,305 | $44.0M | 0.19% | NEW | — |
| 77 | CRM CALL | SALESFORCE INC | Technology | 159,900 | $42.4M | 0.18% | NEW | — |
| 78 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 232,307 | $41.5M | 0.18% | NEW | — |
| 79 | UNP | UNION PAC CORP | Industrials | 179,275 | $41.5M | 0.18% | NEW | — |
| 80 | — | WHITE MTNS INS GROUP LTD | — | 19,713 | $41.0M | 0.18% | NEW | — |
| 81 | ACWX | ISHARES TR | — | 600,269 | $40.3M | 0.17% | NEW | — |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 907,211 | $40.3M | 0.17% | NEW | — |
| 83 | VXUS | VANGUARD STAR FDS | — | 533,471 | $40.2M | 0.17% | NEW | — |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 546,590 | $40.2M | 0.17% | NEW | — |
| 85 | IXUS | ISHARES TR | — | 474,760 | $40.2M | 0.17% | NEW | — |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 71,749 | $39.7M | 0.17% | NEW | — |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 74,946 | $39.2M | 0.17% | NEW | — |
| 88 | OC CALL | OWENS CORNING NEW | Industrials | 348,400 | $39.0M | 0.17% | NEW | — |
| 89 | BE PUT | BLOOM ENERGY CORP | Industrials | 441,600 | $38.4M | 0.17% | NEW | — |
| 90 | NKE CALL | NIKE INC | Consumer Cyclical | 598,000 | $38.1M | 0.16% | NEW | — |
| 91 | CWST | CASELLA WASTE SYS INC | Industrials | 374,229 | $36.7M | 0.16% | NEW | — |
| 92 | NEM | NEWMONT CORP | Basic Materials | 354,102 | $35.4M | 0.15% | NEW | — |
| 93 | CARG | CARGURUS INC | Consumer Cyclical | 919,189 | $35.3M | 0.15% | NEW | — |
| 94 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,664 | $34.4M | 0.15% | NEW | — |
| 95 | DSGX | DESCARTES SYS GROUP INC | Technology | 382,354 | $33.6M | 0.14% | NEW | — |
| 96 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,600,177 | $33.2M | 0.14% | NEW | — |
| 97 | CSW | CSW INDUSTRIALS INC | Industrials | 108,194 | $31.8M | 0.14% | NEW | — |
| 98 | PII | POLARIS INC | Consumer Cyclical | 500,028 | $31.6M | 0.14% | NEW | — |
| 99 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | Technology | 1,903,982 | $31.4M | 0.14% | NEW | — |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 460,106 | $31.3M | 0.14% | NEW | — |
| 101 | CHEF | CHEFS WHSE INC | Consumer Defensive | 502,188 | $31.3M | 0.14% | NEW | — |
| 102 | SSB | SOUTHSTATE BK CORP | Financial Services | 323,140 | $30.4M | 0.13% | NEW | — |
| 103 | HLNE | HAMILTON LANE INC | Financial Services | 219,322 | $29.5M | 0.13% | NEW | — |
| 104 | CDRE | CADRE HLDGS INC | Industrials | 719,024 | $29.4M | 0.13% | NEW | — |
| 105 | AVGO | BROADCOM INC | Technology | 82,374 | $28.5M | 0.12% | NEW | — |
| 106 | INTU CALL | INTUIT | Technology | 42,400 | $28.1M | 0.12% | NEW | — |
| 107 | NOW | SERVICENOW INC | Technology | 171,131 | $26.2M | 0.11% | NEW | — |
| 108 | DUT | MOODYS CORP | — | 51,267 | $26.2M | 0.11% | NEW | — |
| 109 | NET | CLOUDFLARE INC | Technology | 130,773 | $25.8M | 0.11% | NEW | — |
| 110 | SSD | SIMPSON MFG INC | Industrials | 159,549 | $25.8M | 0.11% | NEW | — |
| 111 | MIDD CALL | MIDDLEBY CORP | Industrials | 171,400 | $25.5M | 0.11% | NEW | — |
| 112 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 508,600 | $25.4M | 0.11% | NEW | — |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 151,908 | $24.8M | 0.11% | NEW | — |
| 114 | IEFA | ISHARES TR | — | 270,412 | $24.2M | 0.10% | NEW | — |
| 115 | FORM | FORMFACTOR INC | Technology | 426,819 | $23.8M | 0.10% | NEW | — |
| 116 | MSCI | MSCI INC | Financial Services | 40,591 | $23.3M | 0.10% | NEW | — |
| 117 | KAI | KADANT INC | Industrials | 76,175 | $21.7M | 0.09% | NEW | — |
| 118 | WAY | WAYSTAR HLDG CORP | Technology | 634,610 | $20.8M | 0.09% | NEW | — |
| 119 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 892,343 | $20.6M | 0.09% | NEW | — |
| 120 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 404,805 | $18.8M | 0.08% | NEW | — |
| 121 | BMI | BADGER METER INC | Technology | 107,870 | $18.8M | 0.08% | NEW | — |
| 122 | KEX | KIRBY CORP | Industrials | 163,731 | $18.0M | 0.08% | NEW | — |
| 123 | MIR | MIRION TECHNOLOGIES INC | Industrials | 769,033 | $18.0M | 0.08% | NEW | — |
| 124 | ALRM | ALARM COM HLDGS INC | Technology | 344,031 | $17.6M | 0.08% | NEW | — |
| 125 | FELE | FRANKLIN ELEC INC | Industrials | 180,821 | $17.3M | 0.07% | NEW | — |
| 126 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 567,434 | $17.2M | 0.07% | NEW | — |
| 127 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 94,981 | $16.8M | 0.07% | NEW | — |
| 128 | VRRM | VERRA MOBILITY CORP | Technology | 729,528 | $16.3M | 0.07% | NEW | — |
| 129 | MLAB | MESA LABS INC | Technology | 206,435 | $16.2M | 0.07% | NEW | — |
| 130 | BL | BLACKLINE INC | Technology | 274,540 | $15.2M | 0.07% | NEW | — |
| 131 | AMRZ | AMRIZE LTD | Basic Materials | 273,393 | $15.0M | 0.07% | NEW | — |
| 132 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 835,881 | $14.5M | 0.06% | NEW | — |
| 133 | MSTR PUT | STRATEGY INC | Technology | 90,100 | $13.7M | 0.06% | NEW | — |
| 134 | CERT | CERTARA INC | Healthcare | 1,491,161 | $13.1M | 0.06% | NEW | — |
| 135 | ACA | ARCOSA INC | Industrials | 118,082 | $12.6M | 0.05% | NEW | — |
| 136 | LOAR | LOAR HOLDINGS INC | Industrials | 182,530 | $12.4M | 0.05% | NEW | — |
| 137 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 120,100 | $12.4M | 0.05% | NEW | — |
| 138 | WINA | WINMARK CORP | Consumer Cyclical | 30,355 | $12.3M | 0.05% | NEW | — |
| 139 | GE | GE AEROSPACE | Industrials | 39,205 | $12.1M | 0.05% | NEW | — |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 64,807 | $11.7M | 0.05% | NEW | — |
| 141 | ECG | EVERUS CONSTR GROUP | Industrials | 133,897 | $11.5M | 0.05% | NEW | — |
| 142 | CLBT | CELLEBRITE DI LTD | Technology | 620,142 | $11.2M | 0.05% | NEW | — |
| 143 | OUT | OUTFRONT MEDIA INC | Real Estate | 452,806 | $10.9M | 0.05% | NEW | — |
| 144 | MYRG | MYR GROUP INC DEL | Industrials | 48,919 | $10.7M | 0.05% | NEW | — |
| 145 | ERII | ENERGY RECOVERY INC | Industrials | 773,577 | $10.4M | 0.04% | NEW | — |
| 146 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 481,916 | $9.8M | 0.04% | NEW | — |
| 147 | ENTG CALL | ENTEGRIS INC | Technology | 114,500 | $9.6M | 0.04% | NEW | — |
| 148 | FNV | FRANCO NEV CORP | Basic Materials | 42,377 | $8.8M | 0.04% | NEW | — |
| 149 | VO | VANGUARD INDEX FDS | — | 29,726 | $8.6M | 0.04% | NEW | — |
| 150 | GSHD | GOOSEHEAD INS INC | Financial Services | 112,809 | $8.3M | 0.04% | NEW | — |
| 151 | ADEA | ADEIA INC | Technology | 475,156 | $8.2M | 0.04% | NEW | — |
| 152 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 187,677 | $8.1M | 0.04% | NEW | — |
| 153 | HUN | HUNTSMAN CORP | Basic Materials | 772,685 | $7.7M | 0.03% | NEW | — |
| 154 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,250,631 | $7.7M | 0.03% | NEW | — |
| 155 | DOW | DOW INC | Basic Materials | 324,082 | $7.6M | 0.03% | NEW | — |
| 156 | MDLN | MEDLINE INC | Healthcare | 170,000 | $7.1M | 0.03% | NEW | — |
| 157 | MID | AMERICAN CENTY ETF TR | — | 96,535 | $6.3M | 0.03% | NEW | — |
| 158 | INTC | INTEL CORP | Technology | 167,817 | $6.2M | 0.03% | NEW | — |
| 159 | SPSC | SPS COMM INC | Technology | 66,972 | $6.0M | 0.03% | NEW | — |
| 160 | ESE | ESCO TECHNOLOGIES INC | Technology | 29,629 | $5.8M | 0.03% | NEW | — |
| 161 | MRCY | MERCURY SYS INC | Industrials | 77,821 | $5.7M | 0.02% | NEW | — |
| 162 | WLK | WESTLAKE CORPORATION | Basic Materials | 74,997 | $5.5M | 0.02% | NEW | — |
| 163 | COHR | COHERENT CORP | Technology | 29,590 | $5.5M | 0.02% | NEW | — |
| 164 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,139,916 | $5.2M | 0.02% | NEW | — |
| 165 | VFC CALL | V F CORP | Consumer Cyclical | 277,400 | $5.0M | 0.02% | NEW | — |
| 166 | KRMN | KARMAN HLDGS INC | Industrials | 65,096 | $4.8M | 0.02% | NEW | — |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 51,729 | $4.2M | 0.02% | NEW | — |
| 168 | OC | OWENS CORNING NEW | Industrials | 37,357 | $4.2M | 0.02% | NEW | — |
| 169 | GFS | GLOBALFOUNDRIES INC | Technology | 119,027 | $4.2M | 0.02% | NEW | — |
| 170 | NP | NEPTUNE INS HLDGS INC | Technology | 140,961 | $4.1M | 0.02% | NEW | — |
| 171 | BWIN | THE BALDWIN INSURANCE GRP IN | Financial Services | 153,228 | $3.7M | 0.02% | NEW | — |
| 172 | LLY PUT | ELI LILLY & CO | Healthcare | 3,300 | $3.5M | 0.01% | NEW | — |
| 173 | CIEN | CIENA CORP | Technology | 15,098 | $3.5M | 0.01% | NEW | — |
| 174 | DOO | BRP INC | Consumer Cyclical | 48,397 | $3.4M | 0.01% | NEW | — |
| 175 | CLFD | CLEARFIELD INC | Technology | 106,407 | $3.1M | 0.01% | NEW | — |
| 176 | PRM | PERIMETER SOLUTIONS INC | Basic Materials | 102,072 | $2.8M | 0.01% | NEW | — |
| 177 | PII CALL | POLARIS INC | Consumer Cyclical | 38,600 | $2.4M | 0.01% | NEW | — |
| 178 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 62,951 | $2.2M | 0.01% | NEW | — |
| 179 | GOGO | GOGO INC | Communication Services | 297,731 | $1.4M | 0.01% | NEW | — |
| 180 | IWR | ISHARES TR | — | 11,633 | $1.1M | 0.01% | NEW | — |
| 181 | PRLB | PROTO LABS INC | Industrials | 11,919 | $603K | 0.00% | NEW | — |
| 182 | IWM | ISHARES TR | — | 1,251 | $308K | 0.00% | NEW | — |
Sector Allocation
Industrials
23.7%
Technology
15.7%
Healthcare
15.0%
Financial Services
14.3%
Consumer Cyclical
10.4%
Basic Materials
7.8%
Consumer Defensive
5.8%
Communication Services
5.2%
Real Estate
2.0%
Utilities
0.0%