Select Equity Group, L.P.
13F Reported Value
ⓘ$19.5B
incl. option notional
Equity Holdings
ⓘ$18.8B
Option Notional
ⓘ$761.7M
$544.4M puts / $217.3M calls
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Select Equity Group, L.P. disclosed 179 positions worth $19.5B in its Form 13F-HR for Q1 2026 — $18.8B in common stock plus $761.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LYV (Live Nation Entertainment, Inc.) at 4.3% of the equity portfolio, followed by $VIK and $ITT. During the quarter the fund opened 35 new positions and exited 35 — including a new stake in $HUBB and a full exit from $QQQ. The portfolio is most concentrated in Industrials (26.3% of disclosed assets). All figures are sourced directly from Select Equity Group, L.P.’s Form 13F-HR filing with the SEC under CIK 1592643.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.0#1,179
Quality
$815.1M5,344,455 sh - —
Quality
$793.7M10,802,203 sh - 63.1#696
Quality
$745.6M3,913,486 sh - 70.8
Quality
$730.6M2,923,643 sh - 68.2
Quality
$722.8M377,643 sh - 64.6
Quality
$685.5M9,273,908 sh - 67.6
Quality
$608.4M1,033,420 sh - 60.7
Quality
$602.3M13,296,464 sh - 54.8
Quality
$580.3M2,174,785 sh - 75.1
Quality
$523.1M8,022,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 55.0#1,179 | $815.1M | 5,344,455 | |
| — | $793.7M | 10,802,203 | |
| 63.1#696 | $745.6M | 3,913,486 | |
| 70.8 | $730.6M | 2,923,643 | |
| 68.2 | $722.8M | 377,643 | |
| 64.6 | $685.5M | 9,273,908 | |
| 67.6 | $608.4M | 1,033,420 | |
| 60.7 | $602.3M | 13,296,464 | |
| 54.8 | $580.3M | 2,174,785 | |
| 75.1 | $523.1M | 8,022,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Select Equity Group, L.P.'s 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Industrials
$4.9B
Technology
$3.5B
Consumer Discretionary
$3.1B
Financials
$2.3B
Materials
$1.6B
Healthcare
$1.6B
Communication Services
$1.2B
Utilities
$366.9M
Full Holdings — Select Equity Group, L.P. (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Live Nation Entertainment, Inc. | $815.1M | 4.3% | -4% | 55 | |
| 2 | Viking Holdings Ltd | $793.7M | 4.2% | -22% | — | |
| 3 | ITT INC. | $745.6M | 4.0% | +8% | 63.1 | |
| 4 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $730.6M | 3.9% | -18% | 70.8 | |
| 5 | MARKEL GROUP INC. | $722.8M | 3.9% | -12% | 68.2 | |
| 6 | SOMNIGROUP INTERNATIONAL INC. | $685.5M | 3.6% | -11% | 64.6 | |
| 7 | MARTIN MARIETTA MATERIALS INC | $608.4M | 3.2% | -3% | 67.6 | |
| 8 | TRACTOR SUPPLY CO /DE/ | $602.3M | 3.2% | +6% | 60.7 | |
| 9 | LABCORP HOLDINGS INC. | $580.3M | 3.1% | +3% | 54.8 | |
| 10 | BROWN & BROWN, INC. | $523.1M | 2.8% | -15% | 75.1 | |
| 11 | CRH PUBLIC LTD CO | $510.6M | 2.7% | -28% | — | |
| 12 | SERVICE CORP INTERNATIONAL | $504.4M | 2.7% | -5% | 54.8 | |
| 13 | STERIS plc | $474.0M | 2.5% | +11% | — | |
| 14 | NASDAQ, INC. | $472.3M | 2.5% | +48% | 78.5 | |
| 15 | ALCON INC | $418.6M | 2.2% | -9% | — | |
| 16 | EMCOR Group, Inc. | $410.4M | 2.2% | +20% | 71.7 | |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $388.8M | 2.1% | +12% | — | |
| 18 | TRIMBLE INC. | $365.7M | 1.9% | -23% | 52.1 | |
| 19 | Core & Main, Inc. | $358.4M | 1.9% | -7% | 63.4 | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $347.4M | 1.9% | +1% | — | |
| 21 | PAYCHEX INC | $338.1M | 1.8% | -36% | 75.1 | |
| 22 | C. H. ROBINSON WORLDWIDE, INC. | $325.9M | 1.7% | +74% | 59.8 | |
| 23 | CLEAN HARBORS INC | $324.5M | 1.7% | +33% | 56.3 | |
| 24 | CORPAY, INC. | $309.6M | 1.6% | -5% | 67.1 | |
| 25 | SIGNET JEWELERS LTD | $277.2M | 1.5% | -8% | — | |
| 26 | ROLLINS INC | $254.6M | 1.4% | +219% | 73.2 | |
| 27 | VISA INC. | $230.8M | 1.2% | +2% | 83.5 | |
| 28 | PACKAGING CORP OF AMERICA | $217.1M | 1.2% | +110% | 70 | |
| 29 | CAE INC | $214.2M | 1.1% | +9% | — | |
| 30 | MIDDLEBY Corp | $198.9M | 1.1% | -50% | 44.9 | |
| 31 | HUBBELL INC | $183.7M | 1.0% | NEW | 68.7 | |
| 32 | IRON MOUNTAIN INC | $181.8M | — | NEW | 50.7 | |
| 33 | Spotify Technology S.A. | $177.4M | 0.9% | +119% | — | |
| 34 | Cloudflare, Inc. | $176.4M | 0.9% | +554% | 52.6 | |
| 35 | NVIDIA CORP | $157.6M | 0.8% | +29% | 90.2 | |
| 36 | AMPHENOL CORP /DE/ | $151.6M | 0.8% | +80% | 80.5 | |
| 37 | BWX Technologies, Inc. | $148.5M | 0.8% | +69% | 68 | |
| 38 | THERMO FISHER SCIENTIFIC INC. | $147.2M | 0.8% | -5% | 63.7 | |
| 39 | QUANTA SERVICES, INC. | $144.8M | 0.8% | -13% | 62.6 | |
| 40 | CDW Corp | $144.7M | 0.8% | -47% | 61.6 | |
| 41 | TELEDYNE TECHNOLOGIES INC | $120.4M | 0.6% | +0% | 70.2 | |
| 42 | ENTEGRIS INC | $119.7M | 0.6% | -18% | 57.7 | |
| 43 | DICK'S SPORTING GOODS, INC. | $110.4M | 0.6% | +5% | 67.9 | |
| 44 | Morningstar, Inc. | $107.8M | 0.6% | -58% | 71 | |
| 45 | Liberty Media Corp | $107.4M | 0.6% | NEW | 51 | |
| 46 | Crane Co | $105.3M | 0.6% | +12% | 64.8 | |
| 47 | FRANCO NEVADA Corp | $102.6M | 0.6% | +881% | — | |
| 48 | Apollo Global Management, Inc. | $101.8M | 0.5% | +26% | 55.7 | |
| 49 | Fortive Corp | $94.7M | 0.5% | -56% | 55.9 | |
| 50 | Salesforce, Inc. | $93.7M | 0.5% | +35% | 75.2 | |
| 51 | — | ISHARES TR | $89.3M | — | NEW | — |
| 52 | Workday, Inc. | $84.8M | 0.5% | -10% | 74.2 | |
| 53 | On Holding AG | $83.9M | 0.5% | +32% | — | |
| 54 | GARMIN LTD | $83.9M | 0.5% | -32% | — | |
| 55 | ST JOE Co | $80.1M | 0.4% | +8% | 71.2 | |
| 56 | Verisk Analytics, Inc. | $79.9M | 0.4% | NEW | 77.3 | |
| 57 | MICROSOFT CORP | $77.6M | 0.4% | -1% | 83.7 | |
| 58 | DESCARTES SYSTEMS GROUP INC | $77.1M | 0.4% | +183% | — | |
| 59 | Bloom Energy Corp | $71.2M | — | +19% | 54.4 | |
| 60 | AMAZON COM INC | $67.9M | 0.4% | -42% | 74.6 | |
| 61 | Cloudflare, Inc. | $64.1M | — | NEW | 52.6 | |
| 62 | INTEL CORP | $63.5M | 0.3% | +758% | 41.5 | |
| 63 | Broadcom Inc. | $62.4M | 0.3% | +145% | 86.4 | |
| 64 | INTUIT INC. | $60.8M | 0.3% | -32% | 82 | |
| 65 | LAMAR ADVERTISING CO/NEW | $59.7M | 0.3% | +33% | 67.8 | |
| 66 | TransDigm Group INC | $55.6M | 0.3% | NEW | 75.4 | |
| 67 | CoreWeave, Inc. | $53.9M | — | +1% | 46.5 | |
| 68 | UNITED STATES LIME & MINERALS INC | $53.0M | 0.3% | +10% | 73.3 | |
| 69 | Alphabet Inc. | $52.6M | 0.3% | -62% | 80.2 | |
| 70 | QXO, Inc. | $50.4M | 0.3% | -25% | 53.5 | |
| 71 | KIRBY CORP | $49.9M | 0.3% | +130% | 64.1 | |
| 72 | Alphabet Inc. | $49.9M | — | NEW | 80.2 | |
| 73 | DANAHER CORP /DE/ | $47.7M | 0.3% | -27% | 63.9 | |
| 74 | S&P Global Inc. | $44.9M | 0.2% | +41% | 79.4 | |
| 75 | Robinhood Markets, Inc. | $44.4M | — | -38% | 75.8 | |
| 76 | WILLIAMS SONOMA INC | $42.5M | 0.2% | +0% | 65 | |
| 77 | ONESPAWORLD HOLDINGS Ltd | $38.2M | 0.2% | +4% | — | |
| 78 | Roblox Corp | $37.8M | — | NEW | 53.7 | |
| 79 | BIO-TECHNE Corp | $37.1M | 0.2% | -75% | 59.6 | |
| 80 | Fortune Brands Innovations, Inc. | $34.9M | 0.2% | -62% | 48.7 | |
| 81 | Chefs' Warehouse, Inc. | $32.8M | 0.2% | +10% | 58.3 | |
| 82 | Oklo Inc. | $32.1M | — | +1% | — | |
| 83 | NEWMONT Corp /DE/ | $31.5M | — | -50% | 88.3 | |
| 84 | CASELLA WASTE SYSTEMS INC | $31.1M | 0.2% | +5% | 48.6 | |
| 85 | BROOKFIELD Corp /ON/ | $30.9M | 0.2% | -23% | — | |
| 86 | UNION PACIFIC CORP | $30.2M | 0.2% | -31% | 74 | |
| 87 | CSW INDUSTRIALS, INC. | $29.6M | 0.2% | +5% | 64.1 | |
| 88 | APi Group Corp | $29.5M | 0.2% | -58% | 61.3 | |
| 89 | MOOG INC. | $29.5M | 0.2% | NEW | 66.2 | |
| 90 | Salesforce, Inc. | $28.0M | — | NEW | 75.2 | |
| 91 | SHOPIFY INC. | $28.0M | 0.1% | -61% | — | |
| 92 | NIQ Global Intelligence plc | $27.2M | 0.1% | +26% | — | |
| 93 | CINTAS CORP | $26.6M | 0.1% | NEW | 76.3 | |
| 94 | Fortune Brands Innovations, Inc. | $26.5M | — | +34% | 48.7 | |
| 95 | Iridium Communications Inc. | $26.1M | 0.1% | +13% | 59.2 | |
| 96 | KADANT INC | $25.9M | 0.1% | +16% | 57.3 | |
| 97 | FORMFACTOR INC | $25.0M | 0.1% | -40% | 54 | |
| 98 | AGILENT TECHNOLOGIES, INC. | $23.9M | 0.1% | NEW | 64.6 | |
| 99 | NIKE, Inc. | $23.8M | 0.1% | -64% | 53.4 | |
| 100 | ServiceNow, Inc. | $23.6M | 0.1% | +32% | 76 | |
| 101 | WHITE MOUNTAINS INSURANCE GROUP LTD | $23.2M | 0.1% | -46% | — | |
| 102 | Cadre Holdings, Inc. | $23.0M | 0.1% | +4% | 54.5 | |
| 103 | Waystar Holding Corp. | $22.3M | 0.1% | +45% | 71.4 | |
| 104 | MOODYS CORP /DE/ | $21.6M | 0.1% | -3% | 81.3 | |
| 105 | MSCI Inc. | $21.2M | 0.1% | -3% | 77.6 | |
| 106 | Simpson Manufacturing Co., Inc. | $21.0M | 0.1% | -23% | 62.6 | |
| 107 | MESA LABORATORIES INC /CO/ | $20.9M | 0.1% | +14% | 57.9 | |
| 108 | CINCINNATI FINANCIAL CORP | $19.8M | 0.1% | -17% | 77 | |
| 109 | Mirion Technologies, Inc. | $19.6M | 0.1% | +37% | 51.1 | |
| 110 | FRANKLIN ELECTRIC CO INC | $19.5M | 0.1% | +17% | 54.1 | |
| 111 | Zurn Elkay Water Solutions Corp | $19.2M | 0.1% | +6% | 67.4 | |
| 112 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $18.3M | 0.1% | NEW | 53.8 | |
| 113 | Alarm.com Holdings, Inc. | $16.9M | 0.1% | +14% | 62.9 | |
| 114 | Meta Platforms, Inc. | $16.5M | 0.1% | -59% | 80.9 | |
| 115 | Ares Management Corp | $16.1M | 0.1% | NEW | 70.8 | |
| 116 | CarGurus, Inc. | $15.6M | 0.1% | -50% | 66.8 | |
| 117 | Arcosa, Inc. | $15.5M | 0.1% | +24% | 61.3 | |
| 118 | ALKAMI TECHNOLOGY, INC. | $15.4M | 0.1% | +10% | 46.1 | |
| 119 | MYR GROUP INC. | $14.4M | 0.1% | +5% | 61.3 | |
| 120 | LIQUIDITY SERVICES INC | $14.1M | 0.1% | -19% | 63.8 | |
| 121 | BADGER METER INC | $14.0M | 0.1% | -15% | 71.6 | |
| 122 | VERRA MOBILITY Corp | $13.6M | 0.1% | +30% | 66.1 | |
| 123 | Boot Barn Holdings, Inc. | $13.5M | 0.1% | -3% | 73.5 | |
| 124 | BIO-RAD LABORATORIES, INC. | $13.5M | 0.1% | NEW | 40.3 | |
| 125 | On Holding AG | $13.5M | — | -62% | — | |
| 126 | Everus Construction Group, Inc. | $13.4M | 0.1% | -15% | 67 | |
| 127 | ESCO TECHNOLOGIES INC | $13.3M | 0.1% | +59% | 63 | |
| 128 | COSTAR GROUP, INC. | $13.1M | — | NEW | 49.5 | |
| 129 | WINMARK CORP | $13.0M | 0.1% | +0% | 65.9 | |
| 130 | METTLER TOLEDO INTERNATIONAL INC/ | $12.8M | 0.1% | -59% | 68.8 | |
| 131 | Adeia Inc. | $12.3M | 0.1% | +8% | 57.6 | |
| 132 | OUTFRONT Media Inc. | $12.2M | 0.1% | +2% | 43.7 | |
| 133 | Alliance Laundry Holdings Inc. | $11.7M | 0.1% | +17% | — | |
| 134 | Loar Holdings Inc. | $11.7M | 0.1% | +12% | 70.5 | |
| 135 | GFL Environmental Inc. | $11.3M | 0.1% | NEW | — | |
| 136 | GENERAL ELECTRIC CO | $11.1M | 0.1% | +0% | 74.8 | |
| 137 | Cellebrite DI Ltd. | $11.1M | 0.1% | +30% | — | |
| 138 | LEMAITRE VASCULAR INC | $11.0M | 0.1% | NEW | 69.1 | |
| 139 | Forgent Power Solutions, Inc. | $10.8M | 0.1% | NEW | — | |
| 140 | IDEXX LABORATORIES INC /DE | $9.6M | 0.1% | -87% | 73.6 | |
| 141 | TransUnion | $8.7M | 0.1% | NEW | 69.1 | |
| 142 | CNH Industrial N.V. | $8.7M | 0.1% | NEW | — | |
| 143 | GLOBALFOUNDRIES Inc. | $8.5M | 0.1% | +61% | — | |
| 144 | Uber Technologies, Inc | $8.3M | 0.0% | +123% | 79.3 | |
| 145 | PELOTON INTERACTIVE, INC. | $7.8M | 0.0% | +45% | 41.6 | |
| 146 | ENTEGRIS INC | $7.4M | — | -45% | 57.7 | |
| 147 | Builders FirstSource, Inc. | $7.1M | — | -29% | 48.4 | |
| 148 | Neptune Insurance Holdings Inc. | $6.3M | 0.0% | +84% | — | |
| 149 | Portillo's Inc. | $6.1M | 0.0% | +1% | 40.6 | |
| 150 | MERCURY SYSTEMS INC | $6.1M | 0.0% | +7% | 42.9 | |
| 151 | CASEYS GENERAL STORES INC | $5.1M | 0.0% | -90% | 59.9 | |
| 152 | BLACKLINE, INC. | $4.2M | 0.0% | -59% | 49.9 | |
| 153 | Energy Recovery, Inc. | $4.0M | 0.0% | -49% | 33.6 | |
| 154 | Certara, Inc. | $3.5M | 0.0% | -59% | 47 | |
| 155 | ELI LILLY & Co | $3.0M | — | +0% | 89.3 | |
| 156 | V F CORP | $3.0M | — | -37% | 59.7 | |
| 157 | Strategy Inc | $2.9M | — | -74% | 25.4 | |
| 158 | Karman Holdings Inc. | $2.9M | 0.0% | -44% | 56.1 | |
| 159 | SAP SE | $2.6M | 0.0% | NEW | — | |
| 160 | KKR & Co. Inc. | $2.5M | 0.0% | NEW | 49.8 | |
| 161 | SPS COMMERCE INC | $2.3M | 0.0% | -37% | 68.5 | |
| 162 | Brookfield Infrastructure Partners L.P. | $2.3M | 0.0% | +0% | — | |
| 163 | Credo Technology Group Holding Ltd | $1.9M | 0.0% | NEW | — | |
| 164 | QUALCOMM INC/DE | $1.7M | 0.0% | NEW | 81.9 | |
| 165 | VEEVA SYSTEMS INC | $1.6M | 0.0% | NEW | 77.8 | |
| 166 | TELEFLEX INC | $1.6M | 0.0% | NEW | 30.5 | |
| 167 | COHERENT CORP. | $1.5M | 0.0% | -78% | 64 | |
| 168 | Polaris Inc. | $1.3M | — | -40% | 34.3 | |
| 169 | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.0% | NEW | 39.2 | |
| 170 | CIENA CORP | $1.0M | 0.0% | -83% | 70.7 | |
| 171 | SKYWORKS SOLUTIONS, INC. | $822,046 | 0.0% | NEW | 52.1 | |
| 172 | — | ISHARES TR | $73,214 | 0.0% | -94% | — |
| 173 | COSTAR GROUP, INC. | $30,941 | 0.0% | NEW | 49.5 | |
| 174 | Polaris Inc. | $16,950 | 0.0% | -100% | 34.3 | |
| 175 | ELI LILLY & Co | $12,877 | 0.0% | NEW | 89.3 | |
| 176 | V F CORP | $8,461 | 0.0% | NEW | 59.7 | |
| 177 | Alphabet Inc. | $7,477 | 0.0% | NEW | 80.2 | |
| 178 | Bloom Energy Corp | $2,439 | 0.0% | NEW | 54.4 | |
| 179 | Roblox Corp | $735 | 0.0% | NEW | 53.7 |
New Positions (35)
Exited Positions (35)
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