Select Equity Group, L.P. — 13F Holdings & Portfolio
CIK 1592643 · latest 13F-HR filed 2026-05-15
Select Equity Group, L.P. manages $19.53B in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LYV (4.17%), VIK (4.06%), ITT (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 33, added to 48, and trimmed 65.
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.
$19.53B
Long-equity book
179
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −33 / ↑48 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROLLINS INC$164.9M +183.8%
- CLOUDFLARE INC$150.6M +584.2%
- C H ROBINSON WORLDWIDE IN$144.6M +79.8%
- EMCOR GROUP INC$127.4M +45.0%
- CLEAN HARBORS INC$125.3M +62.9%
Top Trims
- CRH PLC-$335.5M -39.6%
- PAYCHEX INC-$303.2M -47.3%
- MIDDLEBY CORP-$251.3M -55.8%
- SOMNIGROUP INTERNATIONAL INC-$245.6M -26.4%
- BROWN & BROWN INC-$228.8M -30.4%
New Positions
- HUBBELL INC$183.7M
- LIBERTY MEDIA CORP DEL$107.4M
- VERISK ANALYTICS INC$79.9M
- TRANSDIGM GROUP INC$55.6M
- MOOG INC$29.5M
Exited Positions
- JONES LANG LASALLE INC$306.8M
- BJS WHSL CLUB HLDGS INC$242.4M
- PTC INC$99.1M
- ADOBE INC$97.7M
- ASSURANT INC$84.0M
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 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $815.1M | 4.17% | 5,344,455 | SH |
| 2 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $793.7M | 4.06% | 10,802,203 | SH |
| 3 | ITT INC | ITT | 45073V108 | $745.6M | 3.82% | 3,913,486 | SH |
| 4 | WABTEC | WAB | 929740108 | $730.6M | 3.74% | 2,923,643 | SH |
| 5 | MARKEL GROUP INC | MKL | 570535104 | $722.8M | 3.70% | 377,643 | SH |
| 6 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $685.5M | 3.51% | 9,273,908 | SH |
| 7 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $608.4M | 3.11% | 1,033,420 | SH |
| 8 | TRACTOR SUPPLY CO | TSCO | 892356106 | $602.3M | 3.08% | 13,296,464 | SH |
| 9 | LABCORP HOLDINGS INC | LH | 504922105 | $580.3M | 2.97% | 2,174,785 | SH |
| 10 | BROWN & BROWN INC | BRO | 115236101 | $523.1M | 2.68% | 8,022,123 | SH |
| 11 | CRH PLC | CRH | G25508105 | $510.6M | 2.61% | 4,857,488 | SH |
| 12 | SERVICE CORP INTL | SCI | 817565104 | $504.4M | 2.58% | 6,113,751 | SH |
| 13 | STERIS PLC | STE | G8473T100 | $474.0M | 2.43% | 2,143,379 | SH |
| 14 | NASDAQ INC | NDAQ | 631103108 | $472.3M | 2.42% | 5,563,126 | SH |
| 15 | ALCON AG | ALC | H01301128 | $418.6M | 2.14% | 5,676,304 | SH |
| 16 | EMCOR GROUP INC | EME | 29084Q100 | $410.4M | 2.10% | 555,849 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $388.8M | 1.99% | 4,956,024 | SH |
| 18 | TRIMBLE INC | TRMB | 896239100 | $365.7M | 1.87% | 5,605,868 | SH |
| 19 | CORE & MAIN INC | CNM | 21874C102 | $358.4M | 1.83% | 7,254,207 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $347.4M | 1.78% | 1,027,926 | SH |
| 21 | PAYCHEX INC | PAYX | 704326107 | $338.1M | 1.73% | 3,670,073 | SH |
| 22 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $325.9M | 1.67% | 1,962,544 | SH |
| 23 | CLEAN HARBORS INC | CLH | 184496107 | $324.5M | 1.66% | 1,131,602 | SH |
| 24 | CORPAY INC | CPAY | 219948106 | $309.6M | 1.58% | 1,063,946 | SH |
| 25 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $277.2M | 1.42% | 3,274,816 | SH |
| 26 | ROLLINS INC | ROL | 775711104 | $254.6M | 1.30% | 4,767,122 | SH |
| 27 | VISA INC | V | 92826C839 | $230.8M | 1.18% | 763,640 | SH |
| 28 | PACKAGING CORP AMER | PKG | 695156109 | $217.1M | 1.11% | 1,023,041 | SH |
| 29 | CAE INC | CAE | 124765108 | $214.2M | 1.10% | 8,251,691 | SH |
| 30 | MIDDLEBY CORP | MIDD | 596278101 | $198.9M | 1.02% | 1,500,467 | SH |
| 31 | HUBBELL INC | HUBB | 443510607 | $183.7M | 0.94% | 374,337 | SH |
| 32 | IRON MTN INC DEL Put | IRM | 46284V101 | $181.8M | 0.93% | 1,779,500 | SH |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $177.4M | 0.91% | 365,876 | SH |
| 34 | CLOUDFLARE INC | NET | 18915M107 | $176.4M | 0.90% | 854,924 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $157.6M | 0.81% | 903,490 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $151.6M | 0.78% | 1,199,943 | SH |
| 37 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $148.5M | 0.76% | 726,424 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $147.2M | 0.75% | 299,500 | SH |
| 39 | QUANTA SVCS INC | PWR | 74762E102 | $144.8M | 0.74% | 263,823 | SH |
| 40 | CDW CORP | CDW | 12514G108 | $144.7M | 0.74% | 1,195,763 | SH |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $120.4M | 0.62% | 198,956 | SH |
| 42 | ENTEGRIS INC | ENTG | 29362U104 | $119.7M | 0.61% | 1,020,870 | SH |
| 43 | DICKS SPORTING GOODS INC | DKS | 253393102 | $110.4M | 0.57% | 556,913 | SH |
| 44 | MORNINGSTAR INC | MORN | 617700109 | $107.8M | 0.55% | 637,723 | SH |
| 45 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $107.4M | 0.55% | 1,262,695 | SH |
| 46 | CRANE COMPANY | CR | 224408104 | $105.3M | 0.54% | 615,821 | SH |
| 47 | FRANCO NEV CORP | FNV | 351858105 | $102.6M | 0.53% | 415,524 | SH |
| 48 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $101.8M | 0.52% | 913,985 | SH |
| 49 | FORTIVE CORP | FTV | 34959J108 | $94.7M | 0.48% | 1,712,853 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $93.7M | 0.48% | 501,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |