Select Equity Group, L.P.
13F Reported Value
ⓘ$20.2B
incl. option notional
Equity Holdings
ⓘ$18.9B
Option Notional
ⓘ$1.4B
$1.0B puts / $335.1M calls
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Select Equity Group, L.P. disclosed 157 positions worth $20.2B in its Form 13F-HR for Q2 2026 — $18.9B in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $VIK (Viking Holdings Ltd) at 4.8% of the equity portfolio, followed by $LYV and $SGI. During the quarter the fund opened 18 new positions and exited 40 — including a new stake in $AMZN and a full exit from $PWR. The portfolio is most concentrated in Industrials (26.5% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$900.3M8,601,393 sh - 52.9#1,418
Quality
$828.4M4,523,826 sh - 71.6#178
Quality
$697.2M8,892,691 sh - 63.0
Quality
$685.5M3,466,371 sh - 66.3
Quality
$652.9M2,421,552 sh - 60.2
Quality
$647.8M331,679 sh - 62.9
Quality
$583.2M1,011,255 sh - 65.0
Quality
$554.9M1,981,948 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$540.8M1,800,000 sh- —
Quality
$489.8M4,577,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viking Holdings Ltd$VIK | — | $900.3M | 8,601,393 |
 Live Nation Entertainment, Inc.$LYV | 52.9#1,418 | $828.4M | 4,523,826 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $697.2M | 8,892,691 |
 ITT INC.$ITT | 63.0 | $685.5M | 3,466,371 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $652.9M | 2,421,552 |
 MARKEL GROUP INC.$MKL | 60.2 | $647.8M | 331,679 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $583.2M | 1,011,255 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $554.9M | 1,981,948 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $540.8M | 1,800,000 |
 CRH PUBLIC LTD CO$CRH | — | $489.8M | 4,577,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Select Equity Group, L.P.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Industrials
$5.0B
Technology
$4.1B
Consumer Discretionary
$2.2B
Financials
$2.1B
Materials
$2.1B
Healthcare
$1.4B
Communication Services
$1.4B
Utilities
$272.2M
Full Holdings — Select Equity Group, L.P. (Q2 2026)
All 157 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 | $VIK | Viking Holdings Ltd | $900.3M | 4.8% | -20% | — |
| 2 | $LYV | Live Nation Entertainment, Inc. | $828.4M | 4.4% | -15% | 52.9 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $697.2M | 3.7% | -4% | 71.6 |
| 4 | $ITT | ITT INC. | $685.5M | 3.6% | -11% | 63 |
| 5 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $652.9M | 3.5% | -17% | 66.3 |
| 6 | $MKL | MARKEL GROUP INC. | $647.8M | 3.4% | -12% | 60.2 |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $583.2M | 3.1% | -2% | 62.9 |
| 8 | $LH | LABCORP HOLDINGS INC. | $554.9M | 2.9% | -9% | 65 |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $540.8M | — | +400% | — |
| 10 | $CRH | CRH PUBLIC LTD CO | $489.8M | 2.6% | -6% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $489.1M | 2.6% | -0% | — |
| 12 |  $TDG | TransDigm Group INC | $470.5M | 2.5% | +637% | 68 |
| 13 |  $ENTG | ENTEGRIS INC | $448.6M | 2.4% | +144% | 58 |
| 14 |  $NDAQ | NASDAQ, INC. | $445.0M | 2.4% | +1% | 76.7 |
| 15 |  $HUBB | HUBBELL INC | $437.0M | 2.3% | +123% | 64.1 |
| 16 |  $STE | STERIS plc | $399.0M | 2.1% | -12% | — |
| 17 |  $ALC | ALCON INC | $390.3M | 2.1% | +2% | 54.9 |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $376.8M | 2.0% | -12% | 69.7 |
| 19 |  $V | VISA INC. | $355.8M | 1.9% | +36% | 82.9 |
| 20 |  $EME | EMCOR Group, Inc. | $348.4M | 1.9% | -24% | 69.3 |
| 21 |  $BWXT | BWX Technologies, Inc. | $331.7M | 1.8% | +135% | 63.8 |
| 22 |  $BRO | BROWN & BROWN, INC. | $313.9M | 1.7% | -39% | 73.8 |
| 23 |  $CNM | Core & Main, Inc. | $281.8M | 1.5% | -19% | 59.9 |
| 24 |  $NVDA | NVIDIA CORP | $279.5M | 1.5% | +55% | 85.9 |
| 25 |  $PKG | PACKAGING CORP OF AMERICA | $267.0M | 1.4% | +10% | 63 |
| 26 |  $TRMB | TRIMBLE INC. | $260.0M | 1.4% | -9% | 49.3 |
| 27 |  $SCI | SERVICE CORP INTERNATIONAL | $252.7M | 1.3% | -46% | 68.9 |
| 28 |  $SPOT | Spotify Technology S.A. | $246.5M | 1.3% | +47% | — |
| 29 |  $CPAY | CORPAY, INC. | $239.2M | 1.3% | -33% | 70.8 |
| 30 |  $PAYX | PAYCHEX INC | $228.1M | 1.2% | -37% | 74.6 |
| 31 |  $AMZN | AMAZON COM INC | $222.2M | 1.2% | +186% | 68.7 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $220.4M | 1.2% | +4% | 79.3 |
| 33 |  $IRMPUT | IRON MOUNTAIN INC | $219.4M | — | -2% | 62.9 |
| 34 |  $CLH | CLEAN HARBORS INC | $217.6M | 1.1% | -36% | 55.6 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $215.7M | 1.1% | -42% | 52.1 |
| 36 |  $SIG | SIGNET JEWELERS LTD | $210.1M | 1.1% | -26% | 62.7 |
| 37 |  $INTC | INTEL CORP | $209.9M | 1.1% | +4% | 45.6 |
| 38 |  $ROL | ROLLINS INC | $178.8M | 0.9% | -10% | 65 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $176.8M | 0.9% | +18% | 65.1 |
| 40 |  $CAE | CAE INC | $175.7M | 0.9% | -15% | — |
| 41 | $AMZNCALL | AMAZON COM INC | $169.1M | — | NEW | 68.7 |
| 42 |  $WDAY | Workday, Inc. | $163.1M | 0.9% | +104% | 75.5 |
| 43 |  $VRSK | Verisk Analytics, Inc. | $158.0M | 0.8% | +109% | 71.2 |
| 44 |  $BEPUT | Bloom Energy Corp | $155.5M | — | -2% | 66.2 |
| 45 |  $FWONA | Liberty Media Corp | $152.0M | 0.8% | +27% | 63.2 |
| 46 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $137.1M | 0.7% | -67% | 55.2 |
| 47 |  $APO | Apollo Global Management, Inc. | $136.6M | 0.7% | +26% | 52.1 |
| 48 |  $CRM | Salesforce, Inc. | $129.8M | 0.7% | +65% | 77 |
| 49 |  $MSFT | MICROSOFT CORP | $128.7M | 0.7% | +65% | 79.8 |
| 50 |  $CR | Crane Co | $127.5M | 0.7% | -7% | 66.9 |
| 51 |  $SPGI | S&P Global Inc. | $99.6M | 0.5% | +132% | 76.1 |
| 52 |  $GOOGL | Alphabet Inc. | $98.6M | 0.5% | +52% | 78.2 |
| 53 |  $MIDD | MIDDLEBY Corp | $97.8M | 0.5% | -62% | 40.6 |
| 54 |  $TDY | TELEDYNE TECHNOLOGIES INC | $97.8M | 0.5% | -26% | 67.2 |
| 55 |  $AVGO | Broadcom Inc. | $97.1M | 0.5% | +28% | 84.5 |
| 56 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $89.4M | 0.5% | +20% | — |
| 57 |  $FNV | FRANCO NEVADA Corp | $86.9M | 0.5% | +0% | — |
| 58 |  $JOE | ST JOE Co | $84.0M | 0.5% | +5% | 69.5 |
| 59 |  $DKS | DICK'S SPORTING GOODS, INC. | $79.7M | 0.4% | -37% | 63 |
| 60 |  $ECL | ECOLAB INC. | $76.9M | 0.4% | NEW | 63.3 |
| 61 |  $FTV | Fortive Corp | $74.3M | 0.4% | -29% | 57 |
| 62 |  $CHEF | Chefs' Warehouse, Inc. | $73.6M | 0.4% | +39% | 54.7 |
| 63 |  $LTH | Life Time Group Holdings, Inc. | $70.6M | 0.4% | NEW | 60.9 |
| 64 |  $A | AGILENT TECHNOLOGIES, INC. | $68.4M | 0.4% | +146% | 67.1 |
| 65 |  $CRWVPUT | CoreWeave, Inc. | $68.2M | — | -2% | 52.2 |
| 66 |  $QXO | QXO, Inc. | $66.7M | 0.3% | +49% | 49 |
| 67 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $60.8M | 0.3% | +29% | — |
| 68 | $GOOGLCALL | Alphabet Inc. | $60.1M | — | -2% | 78.2 |
| 69 |  $CWST | CASELLA WASTE SYSTEMS INC | $54.6M | 0.3% | +44% | 57.1 |
| 70 |  $DHR | DANAHER CORP /DE/ | $50.9M | 0.3% | +6% | 64.8 |
| 71 |  $ESE | ESCO TECHNOLOGIES INC | $48.0M | 0.3% | +190% | 70 |
| 72 |  $CSW | CSW INDUSTRIALS, INC. | $47.8M | 0.3% | +51% | 61.8 |
| 73 |  $FORM | FORMFACTOR INC | $45.7M | 0.2% | +11% | 60 |
| 74 |  $CDW | CDW Corp | $44.2M | 0.2% | -74% | 55.5 |
| 75 |  $NETCALL | Cloudflare, Inc. | $43.3M | — | -43% | 56.4 |
| 76 |  $MOG-A | MOOG INC. | $42.5M | 0.2% | -0% | 65.1 |
| 77 |  $KEX | KIRBY CORP | $41.3M | 0.2% | -19% | 63.8 |
| 78 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $41.0M | 0.2% | +37% | 56.9 |
| 79 |  $USLM | UNITED STATES LIME & MINERALS INC | $39.8M | 0.2% | -6% | 66.7 |
| 80 |  $WSM | WILLIAMS SONOMA INC | $37.7M | 0.2% | -31% | 66.1 |
| 81 |  $MKC | MCCORMICK & CO INC | $37.1M | 0.2% | NEW | 67.6 |
| 82 |  $POOL | POOL CORP | $34.3M | 0.2% | NEW | 51.8 |
| 83 |  $SOLS | Solstice Advanced Materials Inc. | $34.1M | 0.2% | NEW | 61.6 |
| 84 |  $CDRE | Cadre Holdings, Inc. | $33.7M | 0.2% | +58% | 57.4 |
| 85 |  $OKLOPUT | Oklo Inc. | $33.4M | — | -2% | — |
| 86 |  $SHOP | SHOPIFY INC. | $33.3M | 0.2% | +24% | 64.9 |
| 87 |  $ZWS | Zurn Elkay Water Solutions Corp | $33.0M | 0.2% | +52% | 59.7 |
| 88 |  $FBINCALL | Fortune Brands Innovations, Inc. | $32.9M | — | -12% | 49.2 |
| 89 |  $FELE | FRANKLIN ELECTRIC CO INC | $32.4M | 0.2% | +43% | 52.9 |
| 90 |  $MYRG | MYR GROUP INC. | $32.3M | 0.2% | +26% | 59.2 |
| 91 |  $KAI | KADANT INC | $31.9M | 0.2% | +15% | 55.8 |
| 92 |  $FPS | Forgent Power Solutions, Inc. | $30.4M | 0.2% | +48% | — |
| 93 |  $BMI | BADGER METER INC | $29.6M | 0.2% | +117% | 61 |
| 94 |  $ACA | Arcosa, Inc. | $29.3M | 0.2% | +38% | 60.2 |
| 95 |  $MIR | Mirion Technologies, Inc. | $28.3M | 0.1% | +49% | 59 |
| 96 |  $ECG | Everus Construction Group, Inc. | $27.9M | 0.1% | +48% | 66.3 |
| 97 |  $LOAR | Loar Holdings Inc. | $27.4M | 0.1% | +67% | 65.7 |
| 98 |  $ADEA | Adeia Inc. | $26.4M | 0.1% | +56% | 70.2 |
| 99 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $26.3M | 0.1% | +47% | 38.6 |
| 100 |  $ALH | Alliance Laundry Holdings Inc. | $23.8M | 0.1% | +59% | 60 |
| 101 |  $APG | APi Group Corp | $23.8M | 0.1% | -23% | 65.4 |
| 102 |  $BOOT | Boot Barn Holdings, Inc. | $23.7M | 0.1% | +57% | 62.6 |
| 103 |  $MCO | MOODYS CORP /DE/ | $23.6M | 0.1% | +5% | 79.1 |
| 104 |  $MSCI | MSCI Inc. | $23.5M | 0.1% | +7% | 75.7 |
| 105 |  $OUT | OUTFRONT Media Inc. | $22.3M | 0.1% | +48% | 54.8 |
| 106 |  $LAMR | LAMAR ADVERTISING CO/NEW | $21.9M | 0.1% | -70% | 65.4 |
| 107 |  $ALRM | Alarm.com Holdings, Inc. | $21.6M | 0.1% | +18% | 57.1 |
| 108 |  $WINA | WINMARK CORP | $21.5M | 0.1% | +67% | 54.8 |
| 109 |  $UNP | UNION PACIFIC CORP | $21.5M | 0.1% | -36% | 69.7 |
| 110 |  $CARG | CarGurus, Inc. | $20.7M | 0.1% | +32% | 63.2 |
| 111 |  $WAY | Waystar Holding Corp. | $20.6M | 0.1% | +9% | 65.5 |
| 112 |  $MRCY | MERCURY SYSTEMS INC | $20.2M | 0.1% | +98% | 47.8 |
| 113 |  $NKE | NIKE, Inc. | $19.5M | 0.1% | +6% | 49.3 |
| 114 |  $GFS | GLOBALFOUNDRIES Inc. | $19.1M | 0.1% | +21% | 48.2 |
| 115 |  $LQDT | LIQUIDITY SERVICES INC | $19.0M | 0.1% | +5% | 64.3 |
| 116 |  $NP | Neptune Insurance Holdings Inc. | $18.5M | 0.1% | +128% | 68.2 |
| 117 |  $META | Meta Platforms, Inc. | $17.6M | 0.1% | +9% | 79.6 |
| 118 |  $LMAT | LEMAITRE VASCULAR INC | $17.4M | 0.1% | +80% | 66 |
| 119 |  $TFX | TELEFLEX INC | $17.3M | 0.1% | +952% | 37.5 |
| 120 |  $NIQ | NIQ Global Intelligence plc | $16.7M | 0.1% | -25% | — |
| 121 |  $CDNL | Cardinal Infrastructure Group Inc. | $16.5M | 0.1% | NEW | 56.4 |
| 122 |  $CLBT | Cellebrite DI Ltd. | $16.1M | 0.1% | +37% | — |
| 123 |  $ARES | Ares Management Corp | $14.3M | 0.1% | -12% | 60.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $14.0M | 0.1% | -4% | 73.8 |
| 125 |  $ONONCALL | On Holding AG | $13.7M | — | -2% | 53.1 |
| 126 |  $ALLE | Allegion plc | $13.7M | 0.1% | NEW | — |
| 127 |  $BLDRCALL | Builders FirstSource, Inc. | $12.9M | — | +68% | 45.9 |
| 128 |  $OCTV | Octave Intelligence plc | $12.8M | 0.1% | NEW | — |
| 129 |  $FAF | First American Financial Corp | $11.5M | 0.1% | NEW | 72.6 |
| 130 |  $UBER | Uber Technologies, Inc | $11.4M | 0.1% | +37% | 73.5 |
| 131 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $10.8M | 0.1% | -17% | 67.5 |
| 132 |  $COHR | COHERENT CORP. | $10.8M | 0.1% | +323% | 58.5 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $10.8M | 0.1% | NEW | — |
| 134 |  $NPO | Enpro Inc. | $10.5M | 0.1% | NEW | 55 |
| 135 |  $ARXS | Arxis, Inc. | $10.0M | 0.1% | NEW | — |
| 136 |  $NOVT | NOVANTA INC | $9.9M | 0.1% | NEW | 51.2 |
| 137 |  $MHK | MOHAWK INDUSTRIES INC | $9.0M | 0.1% | NEW | 52.3 |
| 138 |  $BN | BROOKFIELD Corp /ON/ | $8.8M | 0.1% | -73% | — |
| 139 |  $TRU | TransUnion | $8.0M | 0.0% | -12% | 65.6 |
| 140 |  $AROC | Archrock, Inc. | $7.5M | 0.0% | NEW | 72 |
| 141 |  $RBLXPUT | Roblox Corp | $7.3M | — | -80% | 60.3 |
| 142 |  $KRMN | Karman Holdings Inc. | $6.4M | 0.0% | +254% | 57.2 |
| 143 |  $PTON | PELOTON INTERACTIVE, INC. | $5.9M | 0.0% | -45% | 54.3 |
| 144 |  $DPC | DPC Holdings PLC | $3.7M | 0.0% | NEW | — |
| 145 |  $ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.0% | NEW | 71.9 |
| 146 |  $VFCCALL | V F CORP | $2.0M | — | -31% | 49.8 |
| 147 |  $PIICALL | Polaris Inc. | $1.2M | — | -26% | 32.4 |
| 148 |  $BIP | Brookfield Infrastructure Partners L.P. | $701,082 | 0.0% | -69% | — |
| 149 |  $PTLO | Portillo's Inc. | $663,766 | 0.0% | -88% | 41.1 |
| 150 | $FBIN | Fortune Brands Innovations, Inc. | $39,418 | 0.0% | -100% | 49.2 |
| 151 |  $GOOG | Alphabet Inc. | $12,865 | 0.0% | +38% | 78.2 |
| 152 | $RBLX | Roblox Corp | $11,202 | 0.0% | +1485% | 60.3 |
| 153 | $PII | Polaris Inc. | $10,198 | 0.0% | -52% | 32.4 |
| 154 | $NET | Cloudflare, Inc. | $9,321 | 0.0% | -100% | 56.4 |
| 155 | $VFC | V F CORP | $5,421 | 0.0% | -35% | 49.8 |
| 156 | $BE | Bloom Energy Corp | $3,027 | 0.0% | -44% | 66.2 |
| 157 | $ONON | On Holding AG | $2,267 | 0.0% | -100% | 53.1 |
New Positions (18)
$AMZNCALL AMAZON COM INC$169.1M$ECL ECOLAB INC.$76.9M$LTH Life Time Group Holdings, Inc.$70.6M$MKC MCCORMICK & CO INC$37.1M$POOL POOL CORP$34.3M$SOLS Solstice Advanced Materials Inc.$34.1M$CDNL Cardinal Infrastructure Group Inc.$16.5M$ALLE Allegion plc$13.7M$OCTV Octave Intelligence plc$12.8M$FAF First American Financial Corp$11.5M$HONA Honeywell Aerospace Inc.$10.8M$NPO Enpro Inc.$10.5M$ARXS Arxis, Inc.$10.0M$NOVT NOVANTA INC$9.9M$MHK MOHAWK INDUSTRIES INC$9.0MExited Positions (40)
$PWR QUANTA SERVICES, INC.
$MORN Morningstar, Inc.
$GRMN GARMIN LTD
$INTU INTUIT INC.
$HOODPUT Robinhood Markets, Inc.
$TECH BIO-TECHNE Corp
$NEMCALL NEWMONT Corp /DE/$CRMPUT Salesforce, Inc.
$CTAS CINTAS CORP
$IRDM Iridium Communications Inc.
$NOW ServiceNow, Inc.
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$SSD Simpson Manufacturing Co., Inc.
$MLAB MESA LABORATORIES INC /CO/
$CINF CINCINNATI FINANCIAL CORPBrowse Top Institutional Investors
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