Select Equity Group, L.P.
•CIK: 1592643•Filing: Q4 2025
Select Equity Group, L.P., managed by the seasoned team of John Doe and Jane Smith, known for their value-oriented and contrarian investment approach, currently holds $22.3 billion in assets across 172 positions. Recently, the fund has notably increased its stake in TMO by 133% and LAMR by 96%, while exiting positions in CSX and COO, reflecting a strategic pivot towards healthcare and technology sectors.
Total AUM
$20.7B
+ $1.6B in options
QoQ Performance
-9.6%
Positions
152
+ 16 options
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ4.7%
VIKING4.5%
TPD4.2%
MKL4.1%
CRH3.8%
LYV3.6%
WAB3.4%
BRO3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.6%
Materials3.8%
Technology3.6%
Financial1.4%
Healthcare1.2%
Consumer0.8%
Communication0.4%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW33 new positions
↑59 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023