Select Equity Group, L.p.
CIK Number: 0001592643
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Ent... | 156.63 | -1.42% | 6.85M | -3.34% | 1.04B | 91.34 | 4.34% | Share |
| 2 | VIK | Viking Holdings... | 61.04 | +0.94% | 17.88M | -4.16% | 952.87M | 36.67 | 3.99% | Share |
| 3 | SGI | Somnigroup Inte... | 83.94 | +0.87% | 13.84M | -8.51% | 941.59M | 35.21 | 3.95% | Share |
| 4 | CRH | CRH plc | 121.14 | +1.08% | 9.7M | -6.48% | 890.2M | 69.16 | 3.73% | Share |
| 5 | WAB | Westinghouse Ai... | 197.85 | -0.36% | 4.06M | -11.27% | 849.86M | 89.09 | 3.56% | Share |
| 6 | CDW | CDW Corporation | 159.42 | +0.27% | 4.05M | +9.65% | 723.77M | 116.12 | 3.03% | Share |
| 7 | CNM | Core & Main, In... | 53.13 | +1.01% | 11.47M | -10.99% | 691.95M | 42.91 | 2.90% | Share |
| 8 | MIDD | The Middleby Co... | 138.02 | +3.02% | 4.73M | -14.26% | 680.76M | 136.17 | 2.85% | Share |
| 9 | MKL | Markel Corporat... | 1920.97 | +1.88% | 336.37K | +75.90% | 671.85M | 1924.74 | 2.82% | Share |
| 10 | TSCO | Tractor Supply ... | 56.23 | +0.56% | 12.71M | +41.89% | 670.89M | 50.5 | 2.81% | Share |
| 11 | ITT | ITT Inc. | 181.54 | +0.52% | 4.23M | -11.29% | 663.04M | 113.06 | 2.78% | Share |
| 12 | TRMB | Trimble Inc. | 80.21 | +1.01% | 8.64M | -6.34% | 656.82M | 69.17 | 2.75% | Share |
| 13 | MLM | Martin Marietta... | 627.68 | +1.23% | 1.18M | -0.68% | 649.57M | 234.95 | 2.72% | Share |
| 14 | BRO | Brown & Brown, ... | 93.42 | +0.71% | 5.75M | -8.43% | 637.03M | 36.97 | 2.67% | Share |
| 15 | ALC | Alcon Inc. | 75.10 | -0.01% | 6.76M | +23.44% | 596.38M | 95.69 | 2.50% | Share |
| 16 | PAYX | Paychex, Inc. | 123.42 | -0.48% | 4.05M | +15.94% | 589.32M | 125.29 | 2.47% | Share |
| 17 | SCI | Service Corpora... | 83.17 | +0.50% | 6.92M | -1.29% | 563.67M | 64.84 | 2.36% | Share |
| 18 | LH | Labcorp Holding... | 279.37 | +0.11% | 2.13M | -3.93% | 559.88M | 225.28 | 2.35% | Share |
| 19 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 2.26M | +21.92% | 511.86M | 132.13 | 2.15% | Share |
| 20 | STE | STERIS plc | 242.39 | +0.45% | 2.05M | -7.35% | 493.04M | 205.04 | 2.07% | Share |
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