# EDGAR Filing Document

**Accession Number:** 0001592643
**File Stem:** 0001592643-26-000007
**Filing Date:** 2026-5
**Character Count:** 22179
**Document Hash:** 7aa82f035c1f8fd04e0edae215afdb68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592643-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001592643-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Select Equity Group, L.P.
- **CENTRAL INDEX KEY:** 0001592643

**ORGANIZATION NAME:**
- **EIN:** 463465710
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16000
- **FILM NUMBER:** 26986541

**BUSINESS ADDRESS:**
- **STREET 1:** 380 LAFAYETTE STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003
- **BUSINESS PHONE:** 212 475-8335

**MAIL ADDRESS:**
- **STREET 1:** 380 LAFAYETTE STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Select Equity Group L.P.<br>**Address:** 380 LAFAYETTE STREET<br>6TH FLOOR<br>NEW YORK, NY 10003

**Form 13F File Number:** 028-16000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Vinsonhaler<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-475-8335

**Signature, Place, and Date of Signing:**

Jennifer Vinsonhaler  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $19533465672

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADEIA INC | COM | 00676P107 |  | 12337603 | 513425 | SH |  | SOLE | N/A | 513425 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23855330 | 209294 | SH |  | SOLE | N/A | 125644 | 0 | 83650 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 16945899 | 392357 | SH |  | SOLE | N/A | 392357 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 418614617 | 5676304 | SH |  | SOLE | N/A | 5361045 | 0 | 315259 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 15418497 | 983950 | SH |  | SOLE | N/A | 983828 | 0 | 122 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 11742677 | 566185 | SH |  | SOLE | N/A | 566185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49884954 | 173900 | SH | Call | SOLE | N/A | 173900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52606108 | 183386 | SH |  | SOLE | N/A | 176200 | 0 | 7186 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7477 | 26 | SH |  | SOLE | N/A | 0 | 0 | 26 |
| AMAZON COM INC | COM | 023135106 |  | 67946213 | 326241 | SH |  | SOLE | N/A | 312726 | 0 | 13515 |
| AMPHENOL CORP | CL A | 032095101 |  | 151612798 | 1199943 | SH |  | SOLE | N/A | 1199716 | 0 | 227 |
| API GROUP CORP | COM STK | 00187Y100 |  | 29499573 | 728025 | SH |  | SOLE | N/A | 437305 | 0 | 290720 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 101836209 | 913985 | SH |  | SOLE | N/A | 796530 | 0 | 117455 |
| ARCOSA INC | COM | 039653100 |  | 15536879 | 146381 | SH |  | SOLE | N/A | 146381 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16051883 | 147130 | SH |  | SOLE | N/A | 88393 | 0 | 58737 |
| BADGER METER INC | COM | 056525108 |  | 13989386 | 91824 | SH |  | SOLE | N/A | 91720 | 0 | 104 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13501535 | 48436 | SH |  | SOLE | N/A | 48430 | 0 | 6 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 37095559 | 709827 | SH |  | SOLE | N/A | 709809 | 0 | 18 |
| BLACKLINE INC | COM | 09239B109 |  | 4153324 | 112252 | SH |  | SOLE | N/A | 112252 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 71240642 | 525800 | SH | Put | SOLE | N/A | 525800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2439 | 18 | SH |  | SOLE | N/A | 0 | 0 | 18 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13512833 | 92326 | SH |  | SOLE | N/A | 92313 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 62361313 | 201484 | SH |  | SOLE | N/A | 192796 | 0 | 8688 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 30934368 | 765841 | SH |  | SOLE | N/A | 738067 | 0 | 27774 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2273790 | 62951 | SH |  | SOLE | N/A | 62951 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 523122641 | 8022123 | SH |  | SOLE | N/A | 7785412 | 0 | 236711 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7055681 | 85700 | SH | Call | SOLE | N/A | 85700 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 148546444 | 726424 | SH |  | SOLE | N/A | 726424 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 325919682 | 1962544 | SH |  | SOLE | N/A | 1962534 | 0 | 10 |
| CADRE HLDGS INC | COM | 12763L105 |  | 22963919 | 748498 | SH |  | SOLE | N/A | 748498 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 214163769 | 8251691 | SH |  | SOLE | N/A | 8251691 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 388761383 | 4956024 | SH |  | SOLE | N/A | 4887099 | 0 | 68925 |
| CARGURUS INC | COM CL A | 141788109 |  | 15638007 | 459266 | SH |  | SOLE | N/A | 459173 | 0 | 93 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 31099217 | 391974 | SH |  | SOLE | N/A | 391974 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5062994 | 6956 | SH |  | SOLE | N/A | 6956 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 144711238 | 1195763 | SH |  | SOLE | N/A | 1049717 | 0 | 146046 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 11084536 | 804393 | SH |  | SOLE | N/A | 804393 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3499430 | 613935 | SH |  | SOLE | N/A | 613935 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 32797733 | 551686 | SH |  | SOLE | N/A | 551686 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1012504 | 2608 | SH |  | SOLE | N/A | 2598 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19806431 | 125875 | SH |  | SOLE | N/A | 125875 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26632954 | 157461 | SH |  | SOLE | N/A | 157461 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 324464241 | 1131602 | SH |  | SOLE | N/A | 1131602 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64130472 | 310800 | SH | Call | SOLE | N/A | 310800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 176405018 | 854924 | SH |  | SOLE | N/A | 854924 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8657825 | 787075 | SH |  | SOLE | N/A | 787075 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1544554 | 6484 | SH |  | SOLE | N/A | 6484 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 358357826 | 7254207 | SH |  | SOLE | N/A | 7254207 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 53934614 | 696200 | SH | Put | SOLE | N/A | 696200 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 309597647 | 1063946 | SH |  | SOLE | N/A | 1048191 | 0 | 15755 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13114534 | 325100 | SH | Call | SOLE | N/A | 325100 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30941 | 767 | SH |  | SOLE | N/A | 767 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 105305391 | 615821 | SH |  | SOLE | N/A | 615699 | 0 | 122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1874584 | 19970 | SH |  | SOLE | N/A | 19938 | 0 | 32 |
| CRH PLC | ORD | G25508105 |  | 510619139 | 4857488 | SH |  | SOLE | N/A | 4798539 | 0 | 58949 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 29563062 | 113451 | SH |  | SOLE | N/A | 113451 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 47699189 | 251578 | SH |  | SOLE | N/A | 150943 | 0 | 100635 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 77121310 | 1080155 | SH |  | SOLE | N/A | 1080155 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 110430279 | 556913 | SH |  | SOLE | N/A | 492017 | 0 | 64896 |
| ELI LILLY  CO | COM | 532457108 |  | 3035241 | 3300 | SH | Put | SOLE | N/A | 3300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12877 | 14 | SH |  | SOLE | N/A | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 410388875 | 555849 | SH |  | SOLE | N/A | 555849 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3969675 | 394208 | SH |  | SOLE | N/A | 394208 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7350948 | 62700 | SH | Call | SOLE | N/A | 62700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 119686799 | 1020870 | SH |  | SOLE | N/A | 1020852 | 0 | 18 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13296139 | 47255 | SH |  | SOLE | N/A | 47229 | 0 | 26 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13447742 | 113906 | SH |  | SOLE | N/A | 113882 | 0 | 24 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 10780931 | 368327 | SH |  | SOLE | N/A | 368327 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 24966584 | 257414 | SH |  | SOLE | N/A | 257388 | 0 | 26 |
| FORTIVE CORP | COM | 34959J108 |  | 94686514 | 1712853 | SH |  | SOLE | N/A | 1335715 | 0 | 377138 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 26499600 | 680000 | SH | Call | SOLE | N/A | 680000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 34854534 | 894394 | SH |  | SOLE | N/A | 894394 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 102559738 | 415524 | SH |  | SOLE | N/A | 415524 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 19468793 | 211227 | SH |  | SOLE | N/A | 211134 | 0 | 93 |
| GARMIN LTD | SHS | H2906T109 |  | 83897136 | 361610 | SH |  | SOLE | N/A | 361591 | 0 | 19 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11142229 | 39265 | SH |  | SOLE | N/A | 34968 | 0 | 4297 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11293145 | 270689 | SH |  | SOLE | N/A | 270689 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8539226 | 191979 | SH |  | SOLE | N/A | 191979 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 183702139 | 374337 | SH |  | SOLE | N/A | 374337 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9622928 | 17126 | SH |  | SOLE | N/A | 16315 | 0 | 811 |
| INTEL CORP | COM | 458140100 |  | 63512955 | 1439224 | SH |  | SOLE | N/A | 1439224 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60823327 | 140671 | SH |  | SOLE | N/A | 134292 | 0 | 6379 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 26145477 | 942519 | SH |  | SOLE | N/A | 942344 | 0 | 175 |
| IRON MTN INC DEL | COM | 46284V101 |  | 181758130 | 1779500 | SH | Put | SOLE | N/A | 1779500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89280000 | 360000 | SH | Put | SOLE | N/A | 360000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 73214 | 753 | SH |  | SOLE | N/A | 753 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 745636488 | 3913486 | SH |  | SOLE | N/A | 3913406 | 0 | 80 |
| KADANT INC | COM | 48282T104 |  | 25905718 | 88612 | SH |  | SOLE | N/A | 88612 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2906215 | 36305 | SH |  | SOLE | N/A | 36305 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 49949193 | 375897 | SH |  | SOLE | N/A | 375880 | 0 | 17 |
| KKR  CO INC | COM | 48251W104 |  | 2459390 | 26588 | SH |  | SOLE | N/A | 26588 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 580254386 | 2174785 | SH |  | SOLE | N/A | 2174785 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 59730196 | 471579 | SH |  | SOLE | N/A | 471579 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1046426 | 11281 | SH |  | SOLE | N/A | 11281 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10968310 | 100470 | SH |  | SOLE | N/A | 100470 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 107354329 | 1262695 | SH |  | SOLE | N/A | 1262695 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18304352 | 1058055 | SH |  | SOLE | N/A | 1058055 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 14131502 | 462267 | SH |  | SOLE | N/A | 462267 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 815082832 | 5344455 | SH |  | SOLE | N/A | 5318400 | 0 | 26055 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11666364 | 203637 | SH |  | SOLE | N/A | 203637 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 722835137 | 377643 | SH |  | SOLE | N/A | 373285 | 0 | 4358 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 608353686 | 1033420 | SH |  | SOLE | N/A | 1033420 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6085506 | 83466 | SH |  | SOLE | N/A | 83466 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 20856952 | 235885 | SH |  | SOLE | N/A | 235885 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16479060 | 28803 | SH |  | SOLE | N/A | 27396 | 0 | 1407 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12821359 | 10166 | SH |  | SOLE | N/A | 10152 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 77578378 | 209575 | SH |  | SOLE | N/A | 200336 | 0 | 9239 |
| MIDDLEBY CORP | COM | 596278101 |  | 198931915 | 1500467 | SH |  | SOLE | N/A | 1500467 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 19621150 | 1055468 | SH |  | SOLE | N/A | 1055468 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21619678 | 49558 | SH |  | SOLE | N/A | 47237 | 0 | 2321 |
| MOOG INC | CL A | 615394202 |  | 29490503 | 100774 | SH |  | SOLE | N/A | 100745 | 0 | 29 |
| MORNINGSTAR INC | COM | 617700109 |  | 107807073 | 637723 | SH |  | SOLE | N/A | 637714 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 21156142 | 39250 | SH |  | SOLE | N/A | 37371 | 0 | 1879 |
| MYR GROUP INC | COM | 55405W104 |  | 14444056 | 51162 | SH |  | SOLE | N/A | 51162 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 472253766 | 5563126 | SH |  | SOLE | N/A | 5400667 | 0 | 162459 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 6258534 | 258724 | SH |  | SOLE | N/A | 258724 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 31544050 | 291400 | SH | Call | SOLE | N/A | 291400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23761711 | 449862 | SH |  | SOLE | N/A | 428942 | 0 | 20920 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 27198109 | 2392094 | SH |  | SOLE | N/A | 1579534 | 0 | 812560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157568656 | 903490 | SH |  | SOLE | N/A | 862446 | 0 | 41044 |
| OKLO INC | COM CL A | 02156V109 |  | 32099607 | 647300 | SH | Put | SOLE | N/A | 647300 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13465116 | 395800 | SH | Call | SOLE | N/A | 395800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 83903220 | 2466291 | SH |  | SOLE | N/A | 2466291 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 38194905 | 1664266 | SH |  | SOLE | N/A | 1664078 | 0 | 188 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12210299 | 460766 | SH |  | SOLE | N/A | 460766 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 217109761 | 1023041 | SH |  | SOLE | N/A | 1023041 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 338087125 | 3670073 | SH |  | SOLE | N/A | 3640182 | 0 | 29891 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7758353 | 1808474 | SH |  | SOLE | N/A | 1806682 | 0 | 1792 |
| POLARIS INC | COM | 731068102 |  | 1258950 | 23100 | SH | Call | SOLE | N/A | 23100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 16950 | 311 | SH |  | SOLE | N/A | 0 | 0 | 311 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6101486 | 1153400 | SH |  | SOLE | N/A | 1153400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1715994 | 13325 | SH |  | SOLE | N/A | 13325 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 144844103 | 263823 | SH |  | SOLE | N/A | 259316 | 0 | 4507 |
| QXO INC | COM NEW | 82846H405 |  | 50433468 | 2596986 | SH |  | SOLE | N/A | 2596986 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44421300 | 641000 | SH | Put | SOLE | N/A | 641000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37782080 | 668000 | SH | Put | SOLE | N/A | 668000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 735 | 13 | SH |  | SOLE | N/A | 0 | 0 | 13 |
| ROLLINS INC | COM | 775711104 |  | 254611986 | 4767122 | SH |  | SOLE | N/A | 4767122 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44899741 | 105562 | SH |  | SOLE | N/A | 105531 | 0 | 31 |
| SALESFORCE INC | COM | 79466L302 |  | 27981833 | 149900 | SH | Put | SOLE | N/A | 149900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 93669139 | 501790 | SH |  | SOLE | N/A | 445720 | 0 | 56070 |
| SAP SE | SPON ADR | 803054204 |  | 2635436 | 15393 | SH |  | SOLE | N/A | 15393 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 504445595 | 6113751 | SH |  | SOLE | N/A | 6113740 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 23567870 | 225422 | SH |  | SOLE | N/A | 214328 | 0 | 11094 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27960395 | 235714 | SH |  | SOLE | N/A | 229042 | 0 | 6672 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 277180426 | 3274816 | SH |  | SOLE | N/A | 3274816 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 21017958 | 122468 | SH |  | SOLE | N/A | 122468 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 822046 | 15351 | SH |  | SOLE | N/A | 15238 | 0 | 113 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 685527279 | 9273908 | SH |  | SOLE | N/A | 9273908 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 177416931 | 365876 | SH |  | SOLE | N/A | 361167 | 0 | 4709 |
| SPS COMM INC | COM | 78463M107 |  | 2333853 | 41923 | SH |  | SOLE | N/A | 41910 | 0 | 13 |
| ST JOE CO | COM | 790148100 |  | 80069246 | 1274988 | SH |  | SOLE | N/A | 1274988 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 473965398 | 2143379 | SH |  | SOLE | N/A | 2143379 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2907840 | 23300 | SH | Put | SOLE | N/A | 23300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 347387592 | 1027926 | SH |  | SOLE | N/A | 1000636 | 0 | 27290 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 120370370 | 198956 | SH |  | SOLE | N/A | 198942 | 0 | 14 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1556006 | 13009 | SH |  | SOLE | N/A | 13009 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 147213235 | 299500 | SH |  | SOLE | N/A | 261472 | 0 | 38028 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 602329819 | 13296464 | SH |  | SOLE | N/A | 13296464 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 55564019 | 47943 | SH |  | SOLE | N/A | 47942 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 8729979 | 126174 | SH |  | SOLE | N/A | 75737 | 0 | 50437 |
| TRIMBLE INC | COM | 896239100 |  | 365670770 | 5605868 | SH |  | SOLE | N/A | 5570643 | 0 | 35225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8290364 | 115256 | SH |  | SOLE | N/A | 115256 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30188479 | 124427 | SH |  | SOLE | N/A | 118397 | 0 | 6030 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 52985995 | 405681 | SH |  | SOLE | N/A | 405681 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2951163 | 173700 | SH | Call | SOLE | N/A | 173700 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8461 | 498 | SH |  | SOLE | N/A | 0 | 0 | 498 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1570927 | 8943 | SH |  | SOLE | N/A | 8860 | 0 | 83 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 79859703 | 420868 | SH |  | SOLE | N/A | 410317 | 0 | 10551 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 13592062 | 951159 | SH |  | SOLE | N/A | 951159 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 793745876 | 10802203 | SH |  | SOLE | N/A | 10705793 | 0 | 96410 |
| VISA INC | COM CL A | 92826C839 |  | 230802554 | 763640 | SH |  | SOLE | N/A | 673439 | 0 | 90201 |
| WABTEC | COM | 929740108 |  | 730647622 | 2923643 | SH |  | SOLE | N/A | 2894650 | 0 | 28993 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 22259341 | 923241 | SH |  | SOLE | N/A | 923112 | 0 | 129 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 23199898 | 10560 | SH |  | SOLE | N/A | 10560 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 42494377 | 233063 | SH |  | SOLE | N/A | 233063 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 13001368 | 30409 | SH |  | SOLE | N/A | 30409 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84837500 | 652998 | SH |  | SOLE | N/A | 576556 | 0 | 76442 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 19244655 | 429185 | SH |  | SOLE | N/A | 428438 | 0 | 747 |

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