Select Equity Group, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592643
Institutional-grade research for retail investors

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.

Sector Allocation

IndustrialsTechnologyConsumer DiscretionaryFinancialsMaterialsHealthcare

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.

$IRMPUT$182M notional
ISHARES TRPUT$89M notional
$BEPUT$71M notional
$NETCALL$64M notional
$CRWVPUT$54M notional
$GOOGLCALL$50M notional
$HOODPUT$44M notional
$RBLXPUT$38M notional
$OKLOPUT$32M notional
$NEMCALL$32M notional
$CRMPUT$28M notional
$FBINCALL$26M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1LYV$LYVLive Nation Entertainment, Inc.$815.1M4.3%-4%55
2VIK$VIKViking Holdings Ltd$793.7M4.2%-22%
3ITT$ITTITT INC.$745.6M4.0%+8%63.1
4WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$730.6M3.9%-18%70.8
5MKL$MKLMARKEL GROUP INC.$722.8M3.9%-12%68.2
6SGI$SGISOMNIGROUP INTERNATIONAL INC.$685.5M3.6%-11%64.6
7MLM$MLMMARTIN MARIETTA MATERIALS INC$608.4M3.2%-3%67.6
8TSCO$TSCOTRACTOR SUPPLY CO /DE/$602.3M3.2%+6%60.7
9LH$LHLABCORP HOLDINGS INC.$580.3M3.1%+3%54.8
10BRO$BROBROWN & BROWN, INC.$523.1M2.8%-15%75.1
11CRH$CRHCRH PUBLIC LTD CO$510.6M2.7%-28%
12SCI$SCISERVICE CORP INTERNATIONAL$504.4M2.7%-5%54.8
13STE$STESTERIS plc$474.0M2.5%+11%
14NDAQ$NDAQNASDAQ, INC.$472.3M2.5%+48%78.5
15ALC$ALCALCON INC$418.6M2.2%-9%
16EME$EMEEMCOR Group, Inc.$410.4M2.2%+20%71.7
17CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$388.8M2.1%+12%
18TRMB$TRMBTRIMBLE INC.$365.7M1.9%-23%52.1
19CNM$CNMCore & Main, Inc.$358.4M1.9%-7%63.4
20TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$347.4M1.9%+1%
21PAYX$PAYXPAYCHEX INC$338.1M1.8%-36%75.1
22CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$325.9M1.7%+74%59.8
23CLH$CLHCLEAN HARBORS INC$324.5M1.7%+33%56.3
24CPAY$CPAYCORPAY, INC.$309.6M1.6%-5%67.1
25SIG$SIGSIGNET JEWELERS LTD$277.2M1.5%-8%
26ROL$ROLROLLINS INC$254.6M1.4%+219%73.2
27V$VVISA INC.$230.8M1.2%+2%83.5
28PKG$PKGPACKAGING CORP OF AMERICA$217.1M1.2%+110%70
29CAE$CAECAE INC$214.2M1.1%+9%
30MIDD$MIDDMIDDLEBY Corp$198.9M1.1%-50%44.9
31HUBB$HUBBHUBBELL INC$183.7M1.0%NEW68.7
32IRM$IRMPUTIRON MOUNTAIN INC$181.8MNEW50.7
33SPOT$SPOTSpotify Technology S.A.$177.4M0.9%+119%
34NET$NETCloudflare, Inc.$176.4M0.9%+554%52.6
35NVDA$NVDANVIDIA CORP$157.6M0.8%+29%90.2
36APH$APHAMPHENOL CORP /DE/$151.6M0.8%+80%80.5
37BWXT$BWXTBWX Technologies, Inc.$148.5M0.8%+69%68
38TMO$TMOTHERMO FISHER SCIENTIFIC INC.$147.2M0.8%-5%63.7
39PWR$PWRQUANTA SERVICES, INC.$144.8M0.8%-13%62.6
40CDW$CDWCDW Corp$144.7M0.8%-47%61.6
41TDY$TDYTELEDYNE TECHNOLOGIES INC$120.4M0.6%+0%70.2
42ENTG$ENTGENTEGRIS INC$119.7M0.6%-18%57.7
43DKS$DKSDICK'S SPORTING GOODS, INC.$110.4M0.6%+5%67.9
44MORN$MORNMorningstar, Inc.$107.8M0.6%-58%71
45FWONA$FWONALiberty Media Corp$107.4M0.6%NEW51
46CR$CRCrane Co$105.3M0.6%+12%64.8
47FNV$FNVFRANCO NEVADA Corp$102.6M0.6%+881%
48APO$APOApollo Global Management, Inc.$101.8M0.5%+26%55.7
49FTV$FTVFortive Corp$94.7M0.5%-56%55.9
50CRM$CRMSalesforce, Inc.$93.7M0.5%+35%75.2
51ISHARES TR$89.3MNEW
52WDAY$WDAYWorkday, Inc.$84.8M0.5%-10%74.2
53ONON$ONONOn Holding AG$83.9M0.5%+32%
54GRMN$GRMNGARMIN LTD$83.9M0.5%-32%
55JOE$JOEST JOE Co$80.1M0.4%+8%71.2
56VRSK$VRSKVerisk Analytics, Inc.$79.9M0.4%NEW77.3
57MSFT$MSFTMICROSOFT CORP$77.6M0.4%-1%83.7
58DSGX$DSGXDESCARTES SYSTEMS GROUP INC$77.1M0.4%+183%
59BE$BEPUTBloom Energy Corp$71.2M+19%54.4
60AMZN$AMZNAMAZON COM INC$67.9M0.4%-42%74.6
61NET$NETCALLCloudflare, Inc.$64.1MNEW52.6
62INTC$INTCINTEL CORP$63.5M0.3%+758%41.5
63AVGO$AVGOBroadcom Inc.$62.4M0.3%+145%86.4
64INTU$INTUINTUIT INC.$60.8M0.3%-32%82
65LAMR$LAMRLAMAR ADVERTISING CO/NEW$59.7M0.3%+33%67.8
66TDG$TDGTransDigm Group INC$55.6M0.3%NEW75.4
67CRWV$CRWVPUTCoreWeave, Inc.$53.9M+1%46.5
68USLM$USLMUNITED STATES LIME & MINERALS INC$53.0M0.3%+10%73.3
69GOOGL$GOOGLAlphabet Inc.$52.6M0.3%-62%80.2
70QXO$QXOQXO, Inc.$50.4M0.3%-25%53.5
71KEX$KEXKIRBY CORP$49.9M0.3%+130%64.1
72GOOGL$GOOGLCALLAlphabet Inc.$49.9MNEW80.2
73DHR$DHRDANAHER CORP /DE/$47.7M0.3%-27%63.9
74SPGI$SPGIS&P Global Inc.$44.9M0.2%+41%79.4
75HOOD$HOODPUTRobinhood Markets, Inc.$44.4M-38%75.8
76WSM$WSMWILLIAMS SONOMA INC$42.5M0.2%+0%65
77OSW$OSWONESPAWORLD HOLDINGS Ltd$38.2M0.2%+4%
78RBLX$RBLXPUTRoblox Corp$37.8MNEW53.7
79TECH$TECHBIO-TECHNE Corp$37.1M0.2%-75%59.6
80FBIN$FBINFortune Brands Innovations, Inc.$34.9M0.2%-62%48.7
81CHEF$CHEFChefs' Warehouse, Inc.$32.8M0.2%+10%58.3
82OKLO$OKLOPUTOklo Inc.$32.1M+1%
83NEM$NEMCALLNEWMONT Corp /DE/$31.5M-50%88.3
84CWST$CWSTCASELLA WASTE SYSTEMS INC$31.1M0.2%+5%48.6
85BN$BNBROOKFIELD Corp /ON/$30.9M0.2%-23%
86UNP$UNPUNION PACIFIC CORP$30.2M0.2%-31%74
87CSW$CSWCSW INDUSTRIALS, INC.$29.6M0.2%+5%64.1
88APG$APGAPi Group Corp$29.5M0.2%-58%61.3
89MOG-A$MOG-AMOOG INC.$29.5M0.2%NEW66.2
90CRM$CRMPUTSalesforce, Inc.$28.0MNEW75.2
91SHOP$SHOPSHOPIFY INC.$28.0M0.1%-61%
92NIQ$NIQNIQ Global Intelligence plc$27.2M0.1%+26%
93CTAS$CTASCINTAS CORP$26.6M0.1%NEW76.3
94FBIN$FBINCALLFortune Brands Innovations, Inc.$26.5M+34%48.7
95IRDM$IRDMIridium Communications Inc.$26.1M0.1%+13%59.2
96KAI$KAIKADANT INC$25.9M0.1%+16%57.3
97FORM$FORMFORMFACTOR INC$25.0M0.1%-40%54
98A$AAGILENT TECHNOLOGIES, INC.$23.9M0.1%NEW64.6
99NKE$NKENIKE, Inc.$23.8M0.1%-64%53.4
100NOW$NOWServiceNow, Inc.$23.6M0.1%+32%76
101WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$23.2M0.1%-46%
102CDRE$CDRECadre Holdings, Inc.$23.0M0.1%+4%54.5
103WAY$WAYWaystar Holding Corp.$22.3M0.1%+45%71.4
104MCO$MCOMOODYS CORP /DE/$21.6M0.1%-3%81.3
105MSCI$MSCIMSCI Inc.$21.2M0.1%-3%77.6
106SSD$SSDSimpson Manufacturing Co., Inc.$21.0M0.1%-23%62.6
107MLAB$MLABMESA LABORATORIES INC /CO/$20.9M0.1%+14%57.9
108CINF$CINFCINCINNATI FINANCIAL CORP$19.8M0.1%-17%77
109MIR$MIRMirion Technologies, Inc.$19.6M0.1%+37%51.1
110FELE$FELEFRANKLIN ELECTRIC CO INC$19.5M0.1%+17%54.1
111ZWS$ZWSZurn Elkay Water Solutions Corp$19.2M0.1%+6%67.4
112LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$18.3M0.1%NEW53.8
113ALRM$ALRMAlarm.com Holdings, Inc.$16.9M0.1%+14%62.9
114META$METAMeta Platforms, Inc.$16.5M0.1%-59%80.9
115ARES$ARESAres Management Corp$16.1M0.1%NEW70.8
116CARG$CARGCarGurus, Inc.$15.6M0.1%-50%66.8
117ACA$ACAArcosa, Inc.$15.5M0.1%+24%61.3
118ALKT$ALKTALKAMI TECHNOLOGY, INC.$15.4M0.1%+10%46.1
119MYRG$MYRGMYR GROUP INC.$14.4M0.1%+5%61.3
120LQDT$LQDTLIQUIDITY SERVICES INC$14.1M0.1%-19%63.8
121BMI$BMIBADGER METER INC$14.0M0.1%-15%71.6
122VRRM$VRRMVERRA MOBILITY Corp$13.6M0.1%+30%66.1
123BOOT$BOOTBoot Barn Holdings, Inc.$13.5M0.1%-3%73.5
124BIO$BIOBIO-RAD LABORATORIES, INC.$13.5M0.1%NEW40.3
125ONON$ONONCALLOn Holding AG$13.5M-62%
126ECG$ECGEverus Construction Group, Inc.$13.4M0.1%-15%67
127ESE$ESEESCO TECHNOLOGIES INC$13.3M0.1%+59%63
128CSGP$CSGPCALLCOSTAR GROUP, INC.$13.1MNEW49.5
129WINA$WINAWINMARK CORP$13.0M0.1%+0%65.9
130MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$12.8M0.1%-59%68.8
131ADEA$ADEAAdeia Inc.$12.3M0.1%+8%57.6
132OUT$OUTOUTFRONT Media Inc.$12.2M0.1%+2%43.7
133ALH$ALHAlliance Laundry Holdings Inc.$11.7M0.1%+17%
134LOAR$LOARLoar Holdings Inc.$11.7M0.1%+12%70.5
135GFL$GFLGFL Environmental Inc.$11.3M0.1%NEW
136GE$GEGENERAL ELECTRIC CO$11.1M0.1%+0%74.8
137CLBT$CLBTCellebrite DI Ltd.$11.1M0.1%+30%
138LMAT$LMATLEMAITRE VASCULAR INC$11.0M0.1%NEW69.1
139FPS$FPSForgent Power Solutions, Inc.$10.8M0.1%NEW
140IDXX$IDXXIDEXX LABORATORIES INC /DE$9.6M0.1%-87%73.6
141TRU$TRUTransUnion$8.7M0.1%NEW69.1
142CNH$CNHCNH Industrial N.V.$8.7M0.1%NEW
143GFS$GFSGLOBALFOUNDRIES Inc.$8.5M0.1%+61%
144UBER$UBERUber Technologies, Inc$8.3M0.0%+123%79.3
145PTON$PTONPELOTON INTERACTIVE, INC.$7.8M0.0%+45%41.6
146ENTG$ENTGCALLENTEGRIS INC$7.4M-45%57.7
147BLDR$BLDRCALLBuilders FirstSource, Inc.$7.1M-29%48.4
148NP$NPNeptune Insurance Holdings Inc.$6.3M0.0%+84%
149PTLO$PTLOPortillo's Inc.$6.1M0.0%+1%40.6
150MRCY$MRCYMERCURY SYSTEMS INC$6.1M0.0%+7%42.9
151CASY$CASYCASEYS GENERAL STORES INC$5.1M0.0%-90%59.9
152BL$BLBLACKLINE, INC.$4.2M0.0%-59%49.9
153ERII$ERIIEnergy Recovery, Inc.$4.0M0.0%-49%33.6
154CERT$CERTCertara, Inc.$3.5M0.0%-59%47
155LLY$LLYPUTELI LILLY & Co$3.0M+0%89.3
156VFC$VFCCALLV F CORP$3.0M-37%59.7
157MSTR$MSTRPUTStrategy Inc$2.9M-74%25.4
158KRMN$KRMNKarman Holdings Inc.$2.9M0.0%-44%56.1
159SAP$SAPSAP SE$2.6M0.0%NEW
160KKR$KKRKKR & Co. Inc.$2.5M0.0%NEW49.8
161SPSC$SPSCSPS COMMERCE INC$2.3M0.0%-37%68.5
162BIP$BIPBrookfield Infrastructure Partners L.P.$2.3M0.0%+0%
163CRDO$CRDOCredo Technology Group Holding Ltd$1.9M0.0%NEW
164QCOM$QCOMQUALCOMM INC/DE$1.7M0.0%NEW81.9
165VEEV$VEEVVEEVA SYSTEMS INC$1.6M0.0%NEW77.8
166TFX$TFXTELEFLEX INC$1.6M0.0%NEW30.5
167COHR$COHRCOHERENT CORP.$1.5M0.0%-78%64
168PII$PIICALLPolaris Inc.$1.3M-40%34.3
169LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.0M0.0%NEW39.2
170CIEN$CIENCIENA CORP$1.0M0.0%-83%70.7
171SWKS$SWKSSKYWORKS SOLUTIONS, INC.$822,0460.0%NEW52.1
172ISHARES TR$73,2140.0%-94%
173CSGP$CSGPCOSTAR GROUP, INC.$30,9410.0%NEW49.5
174PII$PIIPolaris Inc.$16,9500.0%-100%34.3
175LLY$LLYELI LILLY & Co$12,8770.0%NEW89.3
176VFC$VFCV F CORP$8,4610.0%NEW59.7
177GOOG$GOOGAlphabet Inc.$7,4770.0%NEW80.2
178BE$BEBloom Energy Corp$2,4390.0%NEW54.4
179RBLX$RBLXRoblox Corp$7350.0%NEW53.7

New Positions (35)

HUBB$HUBB HUBBELL INC$183.7M
IRM$IRMPUT IRON MOUNTAIN INC$181.8M
FWONA$FWONA Liberty Media Corp$107.4M
PUT ISHARES TR$89.3M
VRSK$VRSK Verisk Analytics, Inc.$79.9M
NET$NETCALL Cloudflare, Inc.$64.1M
TDG$TDG TransDigm Group INC$55.6M
GOOGL$GOOGLCALL Alphabet Inc.$49.9M
RBLX$RBLXPUT Roblox Corp$37.8M
MOG-A$MOG-A MOOG INC.$29.5M
CRM$CRMPUT Salesforce, Inc.$28.0M
CTAS$CTAS CINTAS CORP$26.6M
A$A AGILENT TECHNOLOGIES, INC.$23.9M
LIND$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$18.3M
ARES$ARES Ares Management Corp$16.1M

Exited Positions (35)

QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1
JLL$JLL JONES LANG LASALLE INC
BJ$BJ BJ's Wholesale Club Holdings, Inc.
PTC$PTC PTC INC.
ADBE$ADBE ADOBE INC.
AIZ$AIZ ASSURANT, INC.
CRM$CRMCALL Salesforce, Inc.
SPDR INDEX SHS FDS
VANGUARD STAR FDS
VANGUARD INTL EQUITY INDEX F
OC$OCCALL Owens Corning
NKE$NKECALL NIKE, Inc.
NEM$NEM NEWMONT Corp /DE/
MKC$MKC MCCORMICK & CO INC
SSB$SSB SouthState Bank Corp

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