Manager × security

Select Equity Group, L.P. CNM holdings history

Who else holds this security?

CORE & MAIN INC-CLASS A · CUSIP 21874C102 · 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 5.84M CNM (shares), valued at $281.79M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.49%
Shares
5.84M
5,840,259
Reported value
$281.79M
USD

Shares decreased 19.49%; reported value decreased 21.37%, and weight changed -0.42 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 20261.49%5,840,259SEC filingFiled Aug 14, 2026
Q1 20261.91%7,254,207SEC filingFiled May 15, 2026
Q4 20251.88%7,778,376SEC filingFiled Feb 17, 2026
Q3 20252.23%9,691,396SEC filingFiled Nov 14, 2025
Q2 20252.94%11,465,694SEC filingFiled Aug 14, 2025
Q1 20252.78%12,881,919SEC filingFiled May 15, 2025
Q4 20242.74%13,182,779SEC filingFiled Feb 14, 2025
Q3 20242.65%16,375,022SEC filingFiled Nov 14, 2024
Q2 20242.99%15,426,777SEC filingFiled Aug 14, 2024
Q1 20243.18%15,387,302SEC filingFiled May 15, 2024
Q4 20231.36%9,159,606SEC filingFiled Feb 14, 2024
Q3 20230.55%4,657,919SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.55%4,657,919$134.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.36%9,159,606$370.14MShares increased 96.65%; reported value increased 175.44%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.18%15,387,302$880.92MShares increased 67.99%; reported value increased 138.00%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.99%15,426,777$754.99MShares increased 0.26%; reported value decreased 14.30%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.65%16,375,022$727.05MShares increased 6.15%; reported value decreased 3.70%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.74%13,182,779$671.14MShares decreased 19.49%; reported value decreased 7.69%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.78%12,881,919$622.33MShares decreased 2.28%; reported value decreased 7.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.94%11,465,694$691.95MShares decreased 10.99%; reported value increased 11.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.23%9,691,396$521.69MShares decreased 15.47%; reported value decreased 24.61%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.88%7,778,376$404.24MShares decreased 19.74%; reported value decreased 22.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.91%7,254,207$358.36MShares decreased 6.74%; reported value decreased 11.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.49%5,840,259$281.79MShares decreased 19.49%; reported value decreased 21.37%, and weight changed -0.42 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. · CORE & MAIN INC-CLASS A

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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{"cik":"1592643","quarter":"2026Q2","cusip":"21874C102"}

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{"cik":"1592643","page_size":100}

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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.