Manager × security

Select Equity Group, L.P. BRO holdings history

Who else holds this security?

BROWN & BROWN INC · CUSIP 115236101 · CIK 1592643

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Select Equity Group, L.P. reported 4.89M BRO (shares), valued at $313.85M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.66%
Shares
4.89M
4,892,500
Reported value
$313.85M
USD

Shares decreased 39.01%; reported value decreased 40.00%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.66%4,892,500SEC filingFiled Aug 14, 2026
Q1 20262.79%8,022,123SEC filingFiled May 15, 2026
Q4 20253.49%9,434,802SEC filingFiled Feb 17, 2026
Q3 20252.44%6,076,399SEC filingFiled Nov 14, 2025
Q2 20252.71%5,745,705SEC filingFiled Aug 14, 2025
Q1 20253.48%6,274,372SEC filingFiled May 15, 2025
Q4 20243.32%7,978,907SEC filingFiled Feb 14, 2025
Q3 20243.62%9,573,280SEC filingFiled Nov 14, 2024
Q2 20244.66%13,133,796SEC filingFiled Aug 14, 2024
Q1 20244.30%13,606,390SEC filingFiled May 15, 2024
Q4 20233.75%14,310,480SEC filingFiled Feb 14, 2024
Q3 20234.25%14,753,756SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.25%14,753,756$1.03BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.75%14,310,480$1.02BShares decreased 3.00%; reported value decreased 1.24%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.30%13,606,390$1.19BShares decreased 4.92%; reported value increased 17.05%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.66%13,133,796$1.17BShares decreased 3.47%; reported value decreased 1.41%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.62%9,573,280$991.79MShares decreased 27.11%; reported value decreased 15.54%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.32%7,978,907$814.01MShares decreased 16.65%; reported value decreased 17.93%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.48%6,274,372$780.53MShares decreased 21.36%; reported value decreased 4.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.71%5,745,705$637.03MShares decreased 8.43%; reported value decreased 18.39%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.44%6,076,399$569.91MShares increased 5.76%; reported value decreased 10.54%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.49%9,434,802$751.95MShares increased 55.27%; reported value increased 31.94%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.79%8,022,123$523.12MShares decreased 14.97%; reported value decreased 30.43%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.66%4,892,500$313.85MShares decreased 39.01%; reported value decreased 40.00%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Select Equity Group, L.P. · BROWN & BROWN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.