Select Equity Group, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Select Equity Group, L.P. disclosed 143 US equity positions worth $18.9bn in its Q2 2026 13F filing. The largest position was VIK at 4.8% of the reported book, followed by LYV and SGI. Against the Q1 2026 filing, it opened 0 new positions, added to 22 and reduced 27 among the top 50 holdings.
What did Select Equity Group, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.