Select Equity Group, L.P. 13F holdings
Select Equity Group, L.P. reported 142 positions with a total reported value of $18.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VIK VIKING HOLDINGS LTD (4.8%), LYV LIVE NATION ENTERTAINMENT IN (4.4%), SGI SOMNIGROUP INTERNATIONAL INC (3.7%), ITT ITT INC (3.6%), WABTEC (3.5%). Against 2026-03-31 it opened 17 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Select Equity Group, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VIK VIKING HOLDINGS LTD | 8,601,393 | $900.3M | 4.8% |
| LYV LIVE NATION ENTERTAINMENT IN | 4,523,826 | $828.4M | 4.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 8,892,691 | $697.2M | 3.7% |
| ITT ITT INC | 3,466,371 | $685.5M | 3.6% |
| WABTEC | 2,421,552 | $652.9M | 3.5% |
| MKL MARKEL GROUP INC | 331,679 | $647.8M | 3.4% |
| MLM MARTIN MARIETTA MATLS INC | 1,011,255 | $583.2M | 3.1% |
| LH LABCORP HOLDINGS INC | 1,981,948 | $554.9M | 2.9% |
| CRH PLC | 4,577,115 | $489.8M | 2.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,024,189 | $489.1M | 2.6% |
| TDG TRANSDIGM GROUP INC | 353,230 | $470.5M | 2.5% |
| ENTG ENTEGRIS INC | 2,493,913 | $448.6M | 2.4% |
| NDAQ NASDAQ INC | 5,646,320 | $445.0M | 2.4% |
| HUBB HUBBELL INC | 835,260 | $437.0M | 2.3% |
| STE STERIS PLC | 1,894,646 | $399.0M | 2.1% |
| ALC ALCON AG | 5,766,342 | $390.3M | 2.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 4,346,986 | $376.8M | 2.0% |
| V VISA INC | 1,037,159 | $355.8M | 1.9% |
| EME EMCOR GROUP INC | 419,806 | $348.4M | 1.8% |
| BWXT BWX TECHNOLOGIES INC | 1,704,008 | $331.7M | 1.8% |
| BRO BROWN & BROWN INC | 4,892,500 | $313.9M | 1.7% |
| CNM CORE & MAIN INC | 5,840,259 | $281.8M | 1.5% |
| NVDA NVIDIA CORPORATION | 1,396,937 | $279.5M | 1.5% |
| PACKAGING CORP AMER | 1,120,539 | $267.0M | 1.4% |
| TRMB TRIMBLE INC | 5,080,354 | $260.0M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECL ECOLAB INC | 276,003 | $76.9M | 0.4% |
| LTH LIFE TIME GROUP HOLDINGS INC | 1,729,280 | $70.6M | 0.4% |
| MKC MCCORMICK & CO INC | 735,626 | $37.1M | 0.2% |
| POOL POOL CORP | 159,803 | $34.3M | 0.2% |
| SOLS SOLSTICE ADVANCED MATLS INC | 384,351 | $34.1M | 0.2% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 174,683 | $16.5M | <0.1% |
| ALLE ALLEGION PLC | 97,198 | $13.7M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 784,917 | $12.8M | <0.1% |
| FIRST AMERN FINL CORP | 168,238 | $11.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 48,763 | $10.8M | <0.1% |
| NPO ENPRO INC | 27,863 | $10.5M | <0.1% |
| ARXS ARXIS INC | 216,695 | $10.0M | <0.1% |
| NOVT NOVANTA INC | 60,724 | $9.9M | <0.1% |
| MOHAWK INDS INC | 74,123 | $9.0M | <0.1% |
| AROC ARCHROCK INC | 184,340 | $7.5M | <0.1% |
| DPC DPC HOLDINGS PLC | 75,000 | $3.7M | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 8,109 | $2.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QUANTA SVCS INC | 263,823 | $144.8M | 0.8% |
| MORN MORNINGSTAR INC | 637,723 | $107.8M | 0.6% |
| GRMN GARMIN LTD | 361,610 | $83.9M | 0.4% |
| INTU INTUIT | 140,671 | $60.8M | 0.3% |
| TECH BIO-TECHNE CORP | 709,827 | $37.1M | 0.2% |
| CTAS CINTAS CORP | 157,461 | $26.6M | 0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 942,519 | $26.1M | 0.1% |
| NOW SERVICENOW INC | 225,422 | $23.6M | 0.1% |
| WHITE MTNS INS GROUP LTD | 10,560 | $23.2M | 0.1% |
| SIMPSON MFG INC | 122,468 | $21.0M | 0.1% |
| MESA LABS INC | 235,885 | $20.9M | 0.1% |
| CINCINNATI FINL CORP | 125,875 | $19.8M | 0.1% |
| VRRM VERRA MOBILITY CORP | 951,159 | $13.6M | <0.1% |
| BIO BIO RAD LABS INC | 48,436 | $13.5M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 270,689 | $11.3M | <0.1% |
| IDEXX LABS INC | 17,126 | $9.6M | <0.1% |
| CNH INDL N V | 787,075 | $8.7M | <0.1% |
| CASY CASEYS GEN STORES INC | 6,956 | $5.1M | <0.1% |
| BL BLACKLINE INC | 112,252 | $4.2M | <0.1% |
| ERII ENERGY RECOVERY INC | 394,208 | $4.0M | <0.1% |
| CERT CERTARA INC | 613,935 | $3.5M | <0.1% |
| SAP SAP SE | 15,393 | $2.6M | <0.1% |
| KKR KKR & CO INC | 26,588 | $2.5M | <0.1% |
| SPSC SPS COMM INC | 41,923 | $2.3M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 19,970 | $1.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TDG TRANSDIGM GROUP INC | 47,943 | 353,230 | +636.8% | $470.5M |
| ENTG ENTEGRIS INC | 1,020,870 | 2,493,913 | +144.3% | $448.6M |
| HUBB HUBBELL INC | 374,337 | 835,260 | +123.1% | $437.0M |
| BWXT BWX TECHNOLOGIES INC | 726,424 | 1,704,008 | +134.6% | $331.7M |
| AMZN AMAZON COM INC | 326,241 | 932,301 | +185.8% | $222.2M |
| NVDA NVIDIA CORPORATION | 903,490 | 1,396,937 | +54.6% | $279.5M |
| V VISA INC | 763,640 | 1,037,159 | +35.8% | $355.8M |
| WDAY WORKDAY INC | 652,998 | 1,331,948 | +104.0% | $163.1M |
| VRSK VERISK ANALYTICS INC | 420,868 | 879,881 | +109.1% | $158.0M |
| SPOT SPOTIFY TECHNOLOGY S A | 365,876 | 536,831 | +46.7% | $246.5M |
| SPGI S&P GLOBAL INC | 105,562 | 244,596 | +131.7% | $99.6M |
| CRM SALESFORCE INC | 501,790 | 828,563 | +65.1% | $129.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSCO TRACTOR SUPPLY CO | 13,296,464 | 4,336,775 | -67.4% | $137.1M |
| VIK VIKING HOLDINGS LTD | 10,802,203 | 8,601,393 | -20.4% | $900.3M |
| SERVICE CORP INTL | 6,113,751 | 3,326,683 | -45.6% | $252.7M |
| NET CLOUDFLARE INC | 854,924 | 38 | -100.0% | $9.3K |
| BRO BROWN & BROWN INC | 8,022,123 | 4,892,500 | -39.0% | $313.9M |
| MIDD MIDDLEBY CORP | 1,500,467 | 568,621 | -62.1% | $97.8M |
| CHRW C H ROBINSON WORLDWIDE IN | 1,962,544 | 1,145,388 | -41.6% | $215.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 5,344,455 | 4,523,826 | -15.4% | $828.4M |
| WABTEC | 2,923,643 | 2,421,552 | -17.2% | $652.9M |
| PAYX PAYCHEX INC | 3,670,073 | 2,320,215 | -36.8% | $228.1M |
| CDW CDW CORP | 1,195,763 | 314,460 | -73.7% | $44.2M |
| CLH CLEAN HARBORS INC | 1,131,602 | 728,374 | -35.6% | $217.6M |
CIK 1592643 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms