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Select Equity Group, L.P.

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

Sector Allocation

  • Industrials25.7%$4.9B
  • Technology19.8%$3.7B
  • Financials12.4%$2.3B
  • Consumer Discretionary11.6%$2.2B
  • Materials10.9%$2.1B
  • Healthcare9.3%$1.8B
  • Communication Services7.3%$1.4B
  • Utilities1.4%$272.2M
  • Real Estate0.7%$137.0M
  • Consumer Staples0.6%$110.6M

AUM History

13fpro.ai/research/fund/select-equity-group-l-p-1592643

Conviction and streaks

Diversifying · top 10 = 34.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VIK$VIKConviction hold4.8% weight · held 9 quartersLYV$LYVConviction hold4.4% weight · held 10 quartersSGI$SGIConviction hold3.7% weight · held 10 quartersITT$ITTConviction hold3.6% weight · held 10 quartersWAB$WABConviction hold3.5% weight · held 10 quartersCWST$CWSTAccumulating+1862% shares · 6 quarters runningCSW$CSWAccumulating+3139% shares · 6 quarters runningLOAR$LOARAccumulating+5850% shares · 6 quarters runningALKT$ALKTAccumulating+2124% shares · 6 quarters runningALRM$ALRMAccumulating+1484% shares · 6 quarters runningSGI$SGITrimming-61% shares · 9 quarters runningCRH$CRHTrimming-69% shares · 9 quarters runningWAB$WABTrimming-57% shares · 7 quarters runningCNM$CNMTrimming-64% shares · 7 quarters runningSCI$SCITrimming-64% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/select-equity-group-l-p-1592643

Select Equity Group, L.P. 13F holdings — Q2 2026

$20.2B portfolio (+3.5% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $1.4B of put/call options ($1.0B puts, $335.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $18.9B. Weights use the stock portfolio.

All holdings — Select Equity Group, L.P. (Q2 2026)

157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$540.8M+400%
TDG$TDGTransDigm Group INC$470.5M+637%
ENTG$ENTGENTEGRIS INC$448.6M+144%
NDAQ$NDAQNASDAQ, INC.$445.0M+1%
HUBB$HUBBHUBBELL INC$437.0M+123%
STE$STESTERIS plc$399.0M-12%
ALC$ALCALCON INC$390.3M+2%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$376.8M-12%
V$VVISA INC.$355.8M+36%
EME$EMEEMCOR Group, Inc.$348.4M-24%
BWXT$BWXTBWX Technologies, Inc.$331.7M+135%
BRO$BROBROWN & BROWN, INC.$313.9M-39%
CNM$CNMCore & Main, Inc.$281.8M-19%
NVDA$NVDANVIDIA CORP$279.5M+55%
PKG$PKGPACKAGING CORP OF AMERICA$267.0M+10%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 75 added to, 64 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • AMZN$AMZNCALLAMAZON COM INC$169.1M

    first bought this quarter

  • ECL$ECLECOLAB INC.$76.9M

    first bought this quarter

  • LTH$LTHLife Time Group Holdings, Inc.$70.6M

    first bought this quarter

  • MKC$MKCMCCORMICK & CO INC$37.1M

    first bought this quarter

  • POOL$POOLPOOL CORP$34.3M

    first bought this quarter

  • SOLS$SOLSSolstice Advanced Materials Inc.$34.1M

    first bought this quarter

+12 more in the Excel export

Added to (75)

  • PUTISHARES TR - RUSSELL 2000 ETF+400%

    now $540.8M

  • TDG$TDGTransDigm Group INC+637%

    now $470.5M · held 2 qtrs, 2 adds in a row

  • ENTG$ENTGENTEGRIS INC+144%

    now $448.6M · held 10+ qtrs

  • HUBB$HUBBHUBBELL INC+123%

    now $437.0M · held 2 qtrs, 2 adds in a row

  • BWXT$BWXTBWX Technologies, Inc.+135%

    now $331.7M · held 5 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+186%

    now $222.2M · held 10+ qtrs

+69 more in the Excel export

Trimmed (64)

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/-67%

    now $137.1M · held 10+ qtrs

  • VIK$VIKViking Holdings Ltd-20%

    now $900.3M · held 9 qtrs, 5 trims in a row

  • SCI$SCISERVICE CORP INTERNATIONAL-46%

    now $252.7M · held 10+ qtrs, 7 trims in a row

  • NET$NETCloudflare, Inc.-100%

    now $9K · held 6 qtrs

  • BRO$BROBROWN & BROWN, INC.-39%

    now $313.9M · held 10+ qtrs, 2 trims in a row

  • MIDD$MIDDMIDDLEBY Corp-62%

    now $97.8M · held 10+ qtrs, 7 trims in a row

+58 more in the Excel export

Sold out (40)

  • PWR$PWRQUANTA SERVICES, INC.was $144.8M

    held 9+ qtrs

  • MORN$MORNMorningstar, Inc.was $107.8M

    held 9+ qtrs

  • GRMN$GRMNGARMIN LTDwas $83.9M

    held 9+ qtrs

  • INTU$INTUINTUIT INC.was $60.8M

    held 5 qtrs

  • HOOD$HOODPUTRobinhood Markets, Inc.was $44.4M
  • TECH$TECHBIO-TECHNE Corpwas $37.1M

    held 9+ qtrs

+34 more in the Excel export

Firm AUM (Form ADV): $36.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Select Equity Group, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Select Equity Group, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Select Equity Group, L.P.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.9%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 45% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (25.7% 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.

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AI-Powered Hedge Fund Analysis: Select Equity Group, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Select Equity Group, L.P. (SEC CIK: 1592643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Select Equity Group, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.