Select Equity Group, L.P.
- SEC CIK
- 0001592643
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 143
- −16 vs. Q1 2026
- Total value
- $18.86B
- +$92.89M (+0.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VIKVIKING HOLDINGS LTD | ORD SHS | 8,601,393 | $900.31M | 4.77% | −2,200,810−20.4% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 4,523,826 | $828.36M | 4.39% | −820,629−15.4% | Reduced | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 8,892,691 | $697.19M | 3.70% | −381,217−4.1% | Reduced | View |
| ITTITT INC | COM | 3,466,371 | $685.51M | 3.63% | −447,115−11.4% | Reduced | View |
| WABWABTEC COM | Stock | 2,421,552 | $652.85M | 3.46% | −502,091−17.2% | Reduced | View |
| MKLMARKEL GROUP INC | COM | 331,679 | $647.77M | 3.43% | −45,964−12.2% | Reduced | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,011,255 | $583.19M | 3.09% | −22,165−2.1% | Reduced | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,981,948 | $554.95M | 2.94% | −192,837−8.9% | Reduced | View |
| CRHCRH PLC | ORD | 4,577,115 | $489.75M | 2.60% | −280,373−5.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,024,189 | $489.12M | 2.59% | −3,737−0.4% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 353,230 | $470.52M | 2.49% | +305,287+636.8% | Added | View |
| ENTGENTEGRIS INC | COM | 2,493,913 | $448.56M | 2.38% | +1,473,043+144.3% | Added | View |
| NDAQNASDAQ INC | COM | 5,646,320 | $445.04M | 2.36% | +83,194+1.5% | Added | View |
| HUBBHUBBELL INC | COM | 835,260 | $437.01M | 2.32% | +460,923+123.1% | Added | View |
| STESTERIS PLC | SHS USD | 1,894,646 | $398.96M | 2.11% | −248,733−11.6% | Reduced | View |
| ALCALCON AG ORD SHS | Stock | 5,766,342 | $390.26M | 2.07% | +90,038+1.6% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,346,986 | $376.77M | 2.00% | −609,038−12.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,037,159 | $355.84M | 1.89% | +273,519+35.8% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 419,806 | $348.39M | 1.85% | −136,043−24.5% | Reduced | View |
| BWXTBWX TECHNOLOGIES INC | COM | 1,704,008 | $331.69M | 1.76% | +977,584+134.6% | Added | View |
| BROBROWN & BROWN INC COM | Stock | 4,892,500 | $313.85M | 1.66% | −3,129,623−39.0% | Reduced | View |
| CNMCORE & MAIN INC | CL A | 5,840,259 | $281.79M | 1.49% | −1,413,948−19.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,396,937 | $279.51M | 1.48% | +493,447+54.6% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 1,120,539 | $267M | 1.42% | +97,498+9.5% | Added | View |
| TRMBTRIMBLE INC | COM | 5,080,354 | $260.01M | 1.38% | −525,514−9.4% | Reduced | View |
| SCISERVICE CORP INTL | COM | 3,326,683 | $252.69M | 1.34% | −2,787,068−45.6% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 536,831 | $246.48M | 1.31% | +170,955+46.7% | Added | View |
| CPAYCORPAY INC | COM SHS | 717,626 | $239.16M | 1.27% | −346,320−32.6% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 2,320,215 | $228.15M | 1.21% | −1,349,858−36.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 932,301 | $222.2M | 1.18% | +606,060+185.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,249,958 | $220.39M | 1.17% | +50,015+4.2% | Added | View |
| CLHCLEAN HARBORS INC | COM | 728,374 | $217.6M | 1.15% | −403,228−35.6% | Reduced | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,145,388 | $215.72M | 1.14% | −817,156−41.6% | Reduced | View |
| SIGSIGNET JEWELERS LIMITED | SHS | 2,436,873 | $210.06M | 1.11% | −837,943−25.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,503,056 | $209.87M | 1.11% | +63,832+4.4% | Added | View |
| ROLROLLINS INC | COM | 4,283,955 | $178.81M | 0.95% | −483,167−10.1% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 352,700 | $176.83M | 0.94% | +53,200+17.8% | Added | View |
| CAECAE INC | COM | 7,018,338 | $175.67M | 0.93% | −1,233,353−14.9% | Reduced | View |
| WDAYWORKDAY INC | CL A | 1,331,948 | $163.06M | 0.86% | +678,950+104.0% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 879,881 | $157.97M | 0.84% | +459,013+109.1% | Added | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1,598,060 | $152.04M | 0.81% | +335,365+26.6% | Added | View |
| TSCOTRACTOR SUPPLY CO | COM | 4,336,775 | $137.09M | 0.73% | −8,959,689−67.4% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,154,448 | $136.58M | 0.72% | +240,463+26.3% | Added | View |
| CRMSALESFORCE INC COM | Stock | 828,563 | $129.8M | 0.69% | +326,773+65.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 345,152 | $128.75M | 0.68% | +135,577+64.7% | Added | View |
| CRCRANE COMPANY | COMMON STOCK | 571,432 | $127.47M | 0.68% | −44,389−7.2% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 244,596 | $99.61M | 0.53% | +139,034+131.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 279,019 | $98.59M | 0.52% | +95,633+52.1% | Added | View |
| MIDDMIDDLEBY CORP | COM | 568,621 | $97.81M | 0.52% | −931,846−62.1% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 146,635 | $97.79M | 0.52% | −52,321−26.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 257,148 | $97.14M | 0.51% | +55,664+27.6% | Added | View |
| DSGXDESCARTES SYS GROUP INC | COM | 1,290,947 | $89.39M | 0.47% | +210,792+19.5% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 416,544 | $86.89M | 0.46% | +1,020+0.2% | Added | View |
| JOEST JOE CO | COM | 1,341,063 | $83.99M | 0.45% | +66,075+5.2% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 351,353 | $79.69M | 0.42% | −205,560−36.9% | Reduced | View |
| ECLECOLAB INC COM | Stock | 276,003 | $76.9M | 0.41% | +276,003 | New | View |
| FTVFORTIVE CORP COM | Stock | 1,215,882 | $74.28M | 0.39% | −496,971−29.0% | Reduced | View |
| CHEFCHEFS WHSE INC | COM | 765,435 | $73.56M | 0.39% | +213,749+38.7% | Added | View |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1,729,280 | $70.62M | 0.37% | +1,729,280 | New | View |
| AAGILENT TECHNOLOGIES INC | COM | 515,094 | $68.42M | 0.36% | +305,800+146.1% | Added | View |
| QXOQXO INC | COM NEW | 3,860,354 | $66.71M | 0.35% | +1,263,368+48.6% | Added | View |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 2,154,478 | $60.84M | 0.32% | +490,212+29.5% | Added | View |
| CWSTCASELLA WASTE SYS INC | CL A | 563,031 | $54.6M | 0.29% | +171,057+43.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 267,153 | $50.89M | 0.27% | +15,575+6.2% | Added | View |
| ESEESCO TECHNOLOGIES INC | COM | 137,044 | $47.97M | 0.25% | +89,789+190.0% | Added | View |
| CSWCSW INDUSTRIALS INC | COM | 171,599 | $47.76M | 0.25% | +58,148+51.3% | Added | View |
| FORMFORMFACTOR INC | COM | 285,686 | $45.69M | 0.24% | +28,272+11.0% | Added | View |
| CDWCDW CORP | COM | 314,460 | $44.23M | 0.23% | −881,303−73.7% | Reduced | View |
| MOG.AMOOG INC | CL A | 100,313 | $42.52M | 0.23% | −461−0.5% | Reduced | View |
| KEXKIRBY CORP | COM | 304,102 | $41.35M | 0.22% | −71,795−19.1% | Reduced | View |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 1,452,792 | $41.03M | 0.22% | +394,737+37.3% | Added | View |
| USLMUNITED STS LIME & MINERALS I | COM | 380,570 | $39.83M | 0.21% | −25,111−6.2% | Reduced | View |
| WSMWILLIAMS SONOMA INC | COM | 161,830 | $37.72M | 0.20% | −71,233−30.6% | Reduced | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 735,626 | $37.09M | 0.20% | +735,626 | New | View |
| POOLPOOL CORP | COM | 159,803 | $34.34M | 0.18% | +159,803 | New | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 384,351 | $34.05M | 0.18% | +384,351 | New | View |
| CDRECADRE HLDGS INC | COM | 1,181,921 | $33.7M | 0.18% | +433,423+57.9% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 291,826 | $33.32M | 0.18% | +56,112+23.8% | Added | View |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 653,188 | $33.01M | 0.17% | +224,003+52.2% | Added | View |
| FELEFRANKLIN ELEC INC | COM | 302,669 | $32.44M | 0.17% | +91,442+43.3% | Added | View |
| MYRGMYR GROUP INC | COM | 64,563 | $32.31M | 0.17% | +13,401+26.2% | Added | View |
| KAIKADANT INC | COM | 101,551 | $31.91M | 0.17% | +12,939+14.6% | Added | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 544,263 | $30.4M | 0.16% | +175,936+47.8% | Added | View |
| BMIBADGER METER INC | COM | 199,278 | $29.57M | 0.16% | +107,454+117.0% | Added | View |
| ACAARCOSA INC | COM | 201,450 | $29.27M | 0.16% | +55,069+37.6% | Added | View |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 1,576,023 | $28.26M | 0.15% | +520,555+49.3% | Added | View |
| ECGEVERUS CONSTR GROUP COM | Stock | 168,221 | $27.92M | 0.15% | +54,315+47.7% | Added | View |
| LOARLOAR HOLDINGS INC | COM SHS | 339,976 | $27.41M | 0.15% | +136,339+67.0% | Added | View |
| ADEAADEIA INC | COM | 803,196 | $26.45M | 0.14% | +289,771+56.4% | Added | View |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 1,450,006 | $26.27M | 0.14% | +466,056+47.4% | Added | View |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 898,085 | $23.82M | 0.13% | +331,900+58.6% | Added | View |
| APGAPI GROUP CORP | COM STK | 560,842 | $23.75M | 0.13% | −167,183−23.0% | Reduced | View |
| BOOTBOOT BARN HLDGS INC | COM | 144,492 | $23.74M | 0.13% | +52,166+56.5% | Added | View |
| MCOMOODYS CORP COM | Stock | 52,073 | $23.58M | 0.13% | +2,515+5.1% | Added | View |
| MSCIMSCI INC COM | Stock | 42,048 | $23.55M | 0.12% | +2,798+7.1% | Added | View |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 680,906 | $22.31M | 0.12% | +220,140+47.8% | Added | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 140,364 | $21.89M | 0.12% | −331,215−70.2% | Reduced | View |
| ALRMALARM COM HLDGS INC | COM | 462,015 | $21.59M | 0.11% | +69,658+17.8% | Added | View |
| WINAWINMARK CORP | COM | 50,929 | $21.55M | 0.11% | +20,520+67.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 79,100 | $21.52M | 0.11% | −45,327−36.4% | Reduced | View |
Options (14)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $540.81M | – |
| IRMIRON MTN INC DEL | COM | $219.44M | – |
| AMZNAMAZON COM INC COM | Stock | – | $169.05M |
| BEBLOOM ENERGY CORP | COM CL A | $155.53M | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $68.16M | – |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $60.1M |
| NETCLOUDFLARE INC | CL A COM | – | $43.27M |
| OKLOOKLO INC | COM CL A | $33.36M | – |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | – | $32.92M |
| ONONON HLDG AG NAMEN AKT A | Stock | – | $13.74M |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | – | $12.88M |
| RBLXROBLOX CORP CL A | Stock | $7.3M | – |
| VFCV F CORP COM | Stock | – | $2.01M |
| PIIPOLARIS INC COM | Stock | – | $1.18M |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PWRQUANTA SVCS INC | COM | 263,823 | $144.84M | 0.77% |
| MORNMORNINGSTAR INC | COM | 637,723 | $107.81M | 0.57% |
| GRMNGARMIN LTD | SHS | 361,610 | $83.9M | 0.45% |
| INTUINTUIT COM | Stock | 140,671 | $60.82M | 0.32% |
| TECHBIO-TECHNE CORP | COM | 709,827 | $37.1M | 0.20% |
| CTASCINTAS CORP COM | Stock | 157,461 | $26.63M | 0.14% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 942,519 | $26.15M | 0.14% |
| NOWSERVICENOW INC COM | Stock | 225,422 | $23.57M | 0.13% |
| WTMWHITE MTNS INS GROUP LTD | COM | 10,560 | $23.2M | 0.12% |
| SSDSIMPSON MFG INC | COM | 122,468 | $21.02M | 0.11% |
| MLABMESA LABS INC | COM | 235,885 | $20.86M | 0.11% |
| CINFCINCINNATI FINL CORP | COM | 125,875 | $19.81M | 0.11% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 951,159 | $13.59M | 0.07% |
| BIOBIO RAD LABS INC | CL A | 48,436 | $13.5M | 0.07% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 270,689 | $11.29M | 0.06% |
| IDXXIDEXX LABS INC | COM | 17,126 | $9.62M | 0.05% |
| CNHCNH INDL N V | SHS | 787,075 | $8.66M | 0.05% |
| CASYCASEYS GEN STORES INC | COM | 6,956 | $5.06M | 0.03% |
| BLBLACKLINE INC | COM | 112,252 | $4.15M | 0.02% |
| ERIIENERGY RECOVERY INC | COM | 394,208 | $3.97M | 0.02% |
| CERTCERTARA INC | COM | 613,935 | $3.5M | 0.02% |
| SAPSAP SE SPON ADR | ADR | 15,393 | $2.64M | 0.01% |
| KKRKKR & CO INC | COM | 26,588 | $2.46M | 0.01% |
| SPSCSPS COMM INC | COM | 41,923 | $2.33M | 0.01% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 19,970 | $1.87M | 0.01% |
| QCOMQUALCOMM INC COM | Stock | 13,325 | $1.72M | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 8,943 | $1.57M | 0.01% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 11,281 | $1.05M | 0.01% |
| CIENCIENA CORP | COM NEW | 2,608 | $1.01M | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 15,351 | $822.05K | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 753 | $73.21K | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 767 | $30.94K | 0.00% |
| LLYELI LILLY & CO COM | Stock | 14 | $12.88K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 143 | $18.86B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 159 | $18.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 163 | $21.54B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 152 | $23.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 144 | $23.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 143 | $22.4B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 142 | $24.52B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 140 | $27.39B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 145 | $25.22B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 144 | $27.7B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 151 | $27.13B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 163 | $24.24B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 156 | $26.64B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 158 | $26.52B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 164 | $25.72B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 164 | $24.15B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 148 | $26.79B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 160 | $30.71B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 159 | $33.68B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 150 | $29.77B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 151 | $29.23B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 151 | $27.41B | – | SEC |