Select Equity Group, L.P. — 13F Holdings & Portfolio
CIK 1592643 · latest 13F-HR filed 2026-08-14
Select Equity Group, L.P. manages $20.22B in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIK (4.45%), LYV (4.10%), SGI (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 33, added to 73, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10003
$20.22B
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −33 / ↑73 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANSDIGM GROUP INC$415.0M +746.8%
- ENTEGRIS INC$328.9M +274.8%
- HUBBELL INC$253.3M +137.9%
- BWX TECHNOLOGIES INC$183.1M +123.3%
- AMAZON COM INC$154.3M +227.0%
Top Trims
- TRACTOR SUPPLY CO-$465.2M -77.2%
- SERVICE CORP INTL-$251.8M -49.9%
- BROWN & BROWN INC-$209.3M -40.0%
- CLOUDFLARE INC-$176.4M -100.0%
- C H ROBINSON WORLDWIDE IN-$110.2M -33.8%
New Positions
- ECOLAB INC$76.9M
- LIFE TIME GROUP HOLDINGS INC$70.6M
- MCCORMICK & CO INC$37.1M
- POOL CORP$34.3M
- SOLSTICE ADVANCED MATLS INC$34.1M
Exited Positions
- QUANTA SVCS INC$144.8M
- MORNINGSTAR INC$107.8M
- GARMIN LTD$83.9M
- INTUIT$60.8M
- BIO-TECHNE CORP$37.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $900.3M | 4.45% | 8,601,393 | SH |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $828.4M | 4.10% | 4,523,826 | SH |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $697.2M | 3.45% | 8,892,691 | SH |
| 4 | ITT INC | ITT | 45073V108 | $685.5M | 3.39% | 3,466,371 | SH |
| 5 | WABTEC | WAB | 929740108 | $652.9M | 3.23% | 2,421,552 | SH |
| 6 | MARKEL GROUP INC | MKL | 570535104 | $647.8M | 3.20% | 331,679 | SH |
| 7 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $583.2M | 2.88% | 1,011,255 | SH |
| 8 | LABCORP HOLDINGS INC | LH | 504922105 | $554.9M | 2.74% | 1,981,948 | SH |
| 9 | ISHARES TR Put | IWM | 464287655 | $540.8M | 2.67% | 1,800,000 | SH |
| 10 | CRH PLC | CRH | G25508105 | $489.8M | 2.42% | 4,577,115 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $489.1M | 2.42% | 1,024,189 | SH |
| 12 | TRANSDIGM GROUP INC | TDG | 893641100 | $470.5M | 2.33% | 353,230 | SH |
| 13 | ENTEGRIS INC | ENTG | 29362U104 | $448.6M | 2.22% | 2,493,913 | SH |
| 14 | NASDAQ INC | NDAQ | 631103108 | $445.0M | 2.20% | 5,646,320 | SH |
| 15 | HUBBELL INC | HUBB | 443510607 | $437.0M | 2.16% | 835,260 | SH |
| 16 | STERIS PLC | STE | G8473T100 | $399.0M | 1.97% | 1,894,646 | SH |
| 17 | ALCON AG | ALC | H01301128 | $390.3M | 1.93% | 5,766,342 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $376.8M | 1.86% | 4,346,986 | SH |
| 19 | VISA INC | V | 92826C839 | $355.8M | 1.76% | 1,037,159 | SH |
| 20 | EMCOR GROUP INC | EME | 29084Q100 | $348.4M | 1.72% | 419,806 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $331.7M | 1.64% | 1,704,008 | SH |
| 22 | BROWN & BROWN INC | BRO | 115236101 | $313.9M | 1.55% | 4,892,500 | SH |
| 23 | CORE & MAIN INC | CNM | 21874C102 | $281.8M | 1.39% | 5,840,259 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $279.5M | 1.38% | 1,396,937 | SH |
| 25 | PACKAGING CORP AMER | PKG | 695156109 | $267.0M | 1.32% | 1,120,539 | SH |
| 26 | TRIMBLE INC | TRMB | 896239100 | $260.0M | 1.29% | 5,080,354 | SH |
| 27 | SERVICE CORP INTL | SCI | 817565104 | $252.7M | 1.25% | 3,326,683 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $246.5M | 1.22% | 536,831 | SH |
| 29 | CORPAY INC | CPAY | 219948106 | $239.2M | 1.18% | 717,626 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $228.1M | 1.13% | 2,320,215 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $222.2M | 1.10% | 932,301 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $220.4M | 1.09% | 1,249,958 | SH |
| 33 | IRON MTN INC DEL Put | IRM | 46284V101 | $219.4M | 1.09% | 1,737,300 | SH |
| 34 | CLEAN HARBORS INC | CLH | 184496107 | $217.6M | 1.08% | 728,374 | SH |
| 35 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $215.7M | 1.07% | 1,145,388 | SH |
| 36 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $210.1M | 1.04% | 2,436,873 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $209.9M | 1.04% | 1,503,056 | SH |
| 38 | ROLLINS INC | ROL | 775711104 | $178.8M | 0.88% | 4,283,955 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $176.8M | 0.87% | 352,700 | SH |
| 40 | CAE INC | CAE | 124765108 | $175.7M | 0.87% | 7,018,338 | SH |
| 41 | AMAZON COM INC Call | AMZN | 023135106 | $169.1M | 0.84% | 709,300 | SH |
| 42 | WORKDAY INC | WDAY | 98138H101 | $163.1M | 0.81% | 1,331,948 | SH |
| 43 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $158.0M | 0.78% | 879,881 | SH |
| 44 | BLOOM ENERGY CORP Put | BE | 093712107 | $155.5M | 0.77% | 513,800 | SH |
| 45 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $152.0M | 0.75% | 1,598,060 | SH |
| 46 | TRACTOR SUPPLY CO | TSCO | 892356106 | $137.1M | 0.68% | 4,336,775 | SH |
| 47 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $136.6M | 0.68% | 1,154,448 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $129.8M | 0.64% | 828,563 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $128.7M | 0.64% | 345,152 | SH |
| 50 | CRANE COMPANY | CR | 224408104 | $127.5M | 0.63% | 571,432 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $20.22B | 157 | 0001592643-26-000010 |
| 2026-03-31 | 2026-05-15 | $19.53B | 179 | 0001592643-26-000007 |
| 2025-12-31 | 2026-02-17 | $23.20B | 182 | 0001592643-26-000004 |
| 2025-09-30 | 2025-11-14 | $24.27B | 166 | 0001592643-25-000010 |