Manager × security

Select Equity Group, L.P. MLM holdings history

Who else holds this security?

MARTIN MARIETTA MATERIALS · CUSIP 573284106 · 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 1.01M MLM (shares), valued at $583.19M, or 3.09% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.09%
Shares
1.01M
1,011,255
Reported value
$583.19M
USD

Shares decreased 2.14%; reported value decreased 4.14%, and weight changed -0.15 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 20263.09%1,011,255SEC filingFiled Aug 14, 2026
Q1 20263.24%1,033,420SEC filingFiled May 15, 2026
Q4 20253.09%1,067,530SEC filingFiled Feb 17, 2026
Q3 20252.79%1,036,563SEC filingFiled Nov 14, 2025
Q2 20252.76%1,183,267SEC filingFiled Aug 14, 2025
Q1 20252.54%1,191,400SEC filingFiled May 15, 2025
Q4 20242.97%1,408,743SEC filingFiled Feb 14, 2025
Q3 20243.44%1,749,668SEC filingFiled Nov 14, 2024
Q2 20244.50%2,096,559SEC filingFiled Aug 14, 2024
Q1 20245.02%2,265,279SEC filingFiled May 15, 2024
Q4 20234.47%2,432,313SEC filingFiled Feb 14, 2024
Q3 20234.20%2,480,509SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.20%2,480,509$1.02BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20234.47%2,432,313$1.21BShares decreased 1.94%; reported value increased 19.18%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20245.02%2,265,279$1.39BShares decreased 6.87%; reported value increased 14.61%, 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 20244.50%2,096,559$1.14BShares decreased 7.45%; reported value decreased 18.32%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20243.44%1,749,668$941.76MShares decreased 16.55%; reported value decreased 17.09%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.97%1,408,743$727.62MShares decreased 19.49%; reported value decreased 22.74%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.54%1,191,400$569.64MShares decreased 15.43%; reported value decreased 21.71%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.76%1,183,267$649.57MShares decreased 0.68%; reported value increased 14.03%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.79%1,036,563$653.32MShares decreased 12.40%; reported value increased 0.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.09%1,067,530$664.71MShares increased 2.99%; reported value increased 1.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.24%1,033,420$608.35MShares decreased 3.20%; reported value decreased 8.48%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.09%1,011,255$583.19MShares decreased 2.14%; reported value decreased 4.14%, and weight changed -0.15 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. · MARTIN MARIETTA MATERIALS

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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.