Manager × security

Select Equity Group, L.P. SGI holdings history

Who else holds this security?

SOMNIGROUP INTERNATIONAL INC · CUSIP 88023U101 · 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 8.89M SGI (shares), valued at $697.19M, or 3.70% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.70%
Shares
8.89M
8,892,691
Reported value
$697.19M
USD

Shares decreased 4.11%; reported value increased 1.70%, and weight changed +0.05 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 20263.70%8,892,691SEC filingFiled Aug 14, 2026
Q1 20263.65%9,273,908SEC filingFiled May 15, 2026
Q4 20254.32%10,429,043SEC filingFiled Feb 17, 2026
Q3 20254.23%11,712,040SEC filingFiled Nov 14, 2025
Q2 20254.01%13,836,763SEC filingFiled Aug 14, 2025
Q1 20254.04%15,123,180SEC filingFiled May 15, 2025
Q4 20244.34%18,770,274SEC filingFiled Feb 14, 2025
Q3 20244.34%21,792,857SEC filingFiled Nov 14, 2024
Q2 20244.22%22,489,031SEC filingFiled Aug 14, 2024
Q1 20244.66%22,738,481SEC filingFiled May 15, 2024
Q4 20234.26%22,697,853SEC filingFiled Feb 14, 2024
Q3 20233.92%21,943,195SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.92%21,943,195$951.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20234.26%22,697,853$1.16BShares increased 3.44%; reported value increased 21.65%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.66%22,738,481$1.29BShares increased 0.18%; reported value increased 11.68%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.22%22,489,031$1.06BShares decreased 1.10%; reported value decreased 17.60%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20244.34%21,792,857$1.19BShares decreased 3.10%; reported value increased 11.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20244.34%18,770,274$1.06BShares decreased 13.87%; reported value decreased 10.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20254.04%15,123,180$905.58MShares decreased 19.43%; reported value decreased 14.90%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20254.01%13,836,763$941.59MShares decreased 8.51%; reported value increased 3.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20254.23%11,712,040$987.68MShares decreased 15.36%; reported value increased 4.89%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20254.32%10,429,043$931.10MShares decreased 10.95%; reported value decreased 5.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.65%9,273,908$685.53MShares decreased 11.08%; reported value decreased 26.37%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.70%8,892,691$697.19MShares decreased 4.11%; reported value increased 1.70%, and weight changed +0.05 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. · SOMNIGROUP INTERNATIONAL 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.