Select Equity Group, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1592643) · Explore on the interactive board
Select Equity Group, L.P. disclosed 143 US equity positions worth $18.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VIK at 4.8% of the reported book, followed by LYV, SGI. The top ten holdings are 34.6% of the book, and the portfolio behaves like about 48 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 72, reduced 51 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Select Equity Group, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 72 added, 51 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.8% | $900.3m | 8,601,393 | -20% | reduced |
| 2 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.4% | $828.4m | 4,523,826 | -15% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.7% | $697.2m | 8,892,691 | -4% | reduced |
| 4 | ITT ITT INC | Industrials | 3.6% | $685.5m | 3,466,371 | -11% | reduced |
| 5 | WAB WABTEC | Industrials | 3.5% | $652.9m | 2,421,552 | -17% | reduced |
| 6 | MKL MARKEL GROUP INC | Financial Services | 3.4% | $647.8m | 331,679 | -12% | reduced |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.1% | $583.2m | 1,011,255 | -2% | reduced |
| 8 | LH LABCORP HOLDINGS INC | Healthcare | 2.9% | $554.9m | 1,981,948 | -9% | reduced |
| 9 | CRH CRH PLC | Basic Materials | 2.6% | $489.8m | 4,577,115 | -6% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.6% | $489.1m | 1,024,189 | -0% | held |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $470.5m | 353,230 | 637% | added |
| 12 | ENTG ENTEGRIS INC | Technology | 2.4% | $448.6m | 2,493,913 | 144% | added |
| 13 | NDAQ NASDAQ INC | Financial Services | 2.4% | $445.0m | 5,646,320 | 1% | added |
| 14 | HUBB HUBBELL INC | Industrials | 2.3% | $437.0m | 835,260 | 123% | added |
| 15 | STE STERIS PLC | Healthcare | 2.1% | $399.0m | 1,894,646 | -12% | reduced |
| 16 | ALC ALCON AG | Healthcare | 2.1% | $390.3m | 5,766,342 | 2% | added |
| 17 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.0% | $376.8m | 4,346,986 | -12% | reduced |
| 18 | V VISA INC | Financial Services | 1.9% | $355.8m | 1,037,159 | 36% | added |
| 19 | EME EMCOR GROUP INC | Industrials | 1.8% | $348.4m | 419,806 | -24% | reduced |
| 20 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.8% | $331.7m | 1,704,008 | 135% | added |
| 21 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $313.9m | 4,892,500 | -39% | reduced |
| 22 | CNM CORE & MAIN INC | Industrials | 1.5% | $281.8m | 5,840,259 | -19% | reduced |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $279.5m | 1,396,937 | 55% | added |
| 24 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.4% | $267.0m | 1,120,539 | 10% | added |
| 25 | TRMB TRIMBLE INC | Technology | 1.4% | $260.0m | 5,080,354 | -9% | reduced |
| 26 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.3% | $252.7m | 3,326,683 | -46% | reduced |
| 27 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $246.5m | 536,831 | 47% | added |
| 28 | CPAY CORPAY INC | Technology | 1.3% | $239.2m | 717,626 | -33% | reduced |
| 29 | PAYX PAYCHEX INC | Technology | 1.2% | $228.1m | 2,320,215 | -37% | reduced |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $222.2m | 932,301 | 186% | added |
| 31 | APH AMPHENOL CORP | Technology | 1.2% | $220.4m | 1,249,958 | 4% | added |
| 32 | CLH CLEAN HARBORS INC | Industrials | 1.2% | $217.6m | 728,374 | -36% | reduced |
| 33 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.1% | $215.7m | 1,145,388 | -42% | reduced |
| 34 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.1% | $210.1m | 2,436,873 | -26% | reduced |
| 35 | INTC INTEL CORP | Technology | 1.1% | $209.9m | 1,503,056 | 4% | added |
| 36 | ROL ROLLINS INC | Consumer Cyclical | 0.9% | $178.8m | 4,283,955 | -10% | reduced |
| 37 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $176.8m | 352,700 | 18% | added |
| 38 | CAE CAE INC | Industrials | 0.9% | $175.7m | 7,018,338 | -15% | reduced |
| 39 | WDAY WORKDAY INC | Technology | 0.9% | $163.1m | 1,331,948 | 104% | added |
| 40 | VRSK VERISK ANALYTICS INC | Industrials | 0.8% | $158.0m | 879,881 | 109% | added |
| 41 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.8% | $152.0m | 1,598,060 | 27% | added |
| 42 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $137.1m | 4,336,775 | -67% | reduced |
| 43 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $136.6m | 1,154,448 | 26% | added |
| 44 | CRM SALESFORCE INC | Technology | 0.7% | $129.8m | 828,563 | 65% | added |
| 45 | MSFT MICROSOFT CORP | Technology | 0.7% | $128.7m | 345,152 | 65% | added |
| 46 | CR CRANE COMPANY | Industrials | 0.7% | $127.5m | 571,432 | -7% | reduced |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $99.6m | 244,596 | 132% | added |
| 48 | GOOG ALPHABET INC | Communication Services | 0.5% | $98.6m | 279,019 | 52% | added |
| 49 | MIDD MIDDLEBY CORP | Industrials | 0.5% | $97.8m | 568,621 | -62% | reduced |
| 50 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $97.8m | 146,635 | -26% | reduced |
What did Select Equity Group, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PWR QUANTA SVCS INC | 21.2% | $144.8m |
| MORN MORNINGSTAR INC | 15.7% | $107.8m |
| GRMN GARMIN LTD | 12.3% | $83.9m |
| INTU INTUIT | 8.9% | $60.8m |
| TECH BIO-TECHNE CORP | 5.4% | $37.1m |
| CTAS CINTAS CORP | 3.9% | $26.6m |
| IRDM IRIDIUM COMMUNICATIONS INC | 3.8% | $26.1m |
| NOW SERVICENOW INC | 3.4% | $23.6m |
| WHITE MTNS INS GROUP LTD | 3.4% | $23.2m |
| SSD SIMPSON MFG INC | 3.1% | $21.0m |
| MLAB MESA LABS INC | 3.0% | $20.9m |
| CINF CINCINNATI FINL CORP | 2.9% | $19.8m |
| VRRM VERRA MOBILITY CORP | 2.0% | $13.6m |
| BIO BIO RAD LABS INC | 2.0% | $13.5m |
| GFL GFL ENVIRONMENTAL INC | 1.6% | $11.3m |
| IDXX IDEXX LABS INC | 1.4% | $9.6m |
| CNH INDL N V | 1.3% | $8.7m |
| CASY CASEYS GEN STORES INC | 0.7% | $5.1m |
| BL BLACKLINE INC | 0.6% | $4.2m |
| ERII ENERGY RECOVERY INC | 0.6% | $4.0m |
| CERT CERTARA INC | 0.5% | $3.5m |
| SAP SAP SE | 0.4% | $2.6m |
| KKR KKR & CO INC | 0.4% | $2.5m |
| SPSC SPS COMM INC | 0.3% | $2.3m |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.3% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 27.7% |
| Technology | 18.6% |
| Consumer Cyclical | 17.4% |
| Financial Services | 11.1% |
| Healthcare | 9.0% |
| Communication Services | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Select Equity Group, L.P.'s portfolio?
Across every quarter Select Equity Group, L.P. has filed, its median largest position is 4.6% of the book and its median top-ten weight is 35.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 33.0 completed holding spells, the median lasted 1.0 quarters; 143.0 positions are still open and their final length is unknown.