Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 159
- −4 vs. Q4 2025
- Portfolio value
- $18.8B
- −$2.77B (−12.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 201,484 | $62.4M | 0.3% | +119,110+144.6% | Added | History |
| INTCIntel Corp | Stock | 1,439,224 | $63.5M | 0.3% | +1,271,407+757.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 326,241 | $67.9M | 0.4% | −239,056−42.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 1,080,155 | $77.1M | 0.4% | +697,801+182.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 209,575 | $77.6M | 0.4% | −2,797−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 420,868 | $79.9M | 0.4% | +420,868 | New | History |
| JOEST JOE Co | COM | 1,274,988 | $80.1M | 0.4% | +93,536+7.9% | Added | History |
| GRMNGarmin Ltd | SHS | 361,610 | $83.9M | 0.4% | −172,446−32.3% | Reduced | History |
| ONONOn Holding AG | Stock | 2,466,291 | $83.9M | 0.4% | +592,473+31.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 652,998 | $84.8M | 0.5% | −74,711−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 501,790 | $93.7M | 0.5% | +130,965+35.3% | Added | History |
| FTVFortive Corp | Stock | 1,712,853 | $94.7M | 0.5% | −2,149,611−55.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 913,985 | $101.8M | 0.5% | +186,428+25.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 415,524 | $102.6M | 0.5% | +373,147+880.5% | Added | History |
| CRCrane Co | COMMON STOCK | 615,821 | $105.3M | 0.6% | +64,627+11.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,262,695 | $107.4M | 0.6% | +1,262,695 | New | History |
| MORNMorningstar, Inc. | COM | 637,723 | $107.8M | 0.6% | −884,769−58.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 556,913 | $110.4M | 0.6% | +27,157+5.1% | Added | History |
| ENTGEntegris Inc | COM | 1,020,870 | $119.7M | 0.6% | −221,472−17.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 198,956 | $120.4M | 0.6% | +767+0.4% | Added | History |
| CDWCDW Corp | COM | 1,195,763 | $144.7M | 0.8% | −1,081,732−47.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 263,823 | $144.8M | 0.8% | −40,532−13.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 299,500 | $147.2M | 0.8% | −15,532−4.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 726,424 | $148.5M | 0.8% | +296,311+68.9% | Added | History |
| APHAmphenol Corp | CL A | 1,199,943 | $151.6M | 0.8% | +534,692+80.4% | Added | History |
| NVDANVIDIA Corp | Stock | 903,490 | $157.6M | 0.8% | +202,620+28.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 854,924 | $176.4M | 0.9% | +724,151+553.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 365,876 | $177.4M | 0.9% | +198,510+118.6% | Added | History |
| HUBBHubbell Inc | COM | 374,337 | $183.7M | 1.0% | +374,337 | New | History |
| MIDDMIDDLEBY Corp | COM | 1,500,467 | $198.9M | 1.1% | −1,527,822−50.5% | Reduced | History |
| CAECae Inc | COM | 8,251,691 | $214.2M | 1.1% | +665,012+8.8% | Added | History |
| PKGPackaging Corp of America | Stock | 1,023,041 | $217.1M | 1.2% | +535,943+110.0% | Added | History |
| VVisa Inc. | Stock | 763,640 | $230.8M | 1.2% | +18,216+2.4% | Added | History |
| ROLRollins Inc | COM | 4,767,122 | $254.6M | 1.4% | +3,272,441+218.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 3,274,816 | $277.2M | 1.5% | −281,796−7.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,063,946 | $309.6M | 1.6% | −57,979−5.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,131,602 | $324.5M | 1.7% | +282,103+33.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,962,544 | $325.9M | 1.7% | +834,707+74.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,670,073 | $338.1M | 1.8% | −2,046,164−35.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,027,926 | $347.4M | 1.9% | +14,187+1.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 7,254,207 | $358.4M | 1.9% | −524,169−6.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 5,605,868 | $365.7M | 1.9% | −1,692,403−23.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,956,024 | $388.8M | 2.1% | +511,805+11.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 555,849 | $410.4M | 2.2% | +93,344+20.2% | Added | History |
| ALCAlcon Inc | Stock | 5,676,304 | $418.6M | 2.2% | −542,000−8.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 5,563,126 | $472.3M | 2.5% | +1,810,369+48.2% | Added | History |
| STESTERIS plc | SHS USD | 2,143,379 | $474.0M | 2.5% | +215,346+11.2% | Added | History |
| SCIService Corp International | COM | 6,113,751 | $504.4M | 2.7% | −312,834−4.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,857,488 | $510.6M | 2.7% | −1,921,940−28.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 8,022,123 | $523.1M | 2.8% | −1,412,679−15.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,174,785 | $580.3M | 3.1% | +64,006+3.0% | Added | History |
| TSCOTractor Supply Co | COM | 13,296,464 | $602.3M | 3.2% | +751,873+6.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,033,420 | $608.4M | 3.2% | −34,110−3.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 9,273,908 | $685.5M | 3.7% | −1,155,135−11.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 377,643 | $722.8M | 3.9% | −50,239−11.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,923,643 | $730.6M | 3.9% | −635,776−17.9% | Reduced | History |
| ITTItt Inc. | COM | 3,913,486 | $745.6M | 4.0% | +288,215+8.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 10,802,203 | $793.7M | 4.2% | −3,104,674−22.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,344,455 | $815.1M | 4.3% | −241,717−4.3% | Reduced | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IRMIron Mountain Inc | COM | $181.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $89.3M | – |
| BEBloom Energy Corp | COM CL A | $71.2M | – |
| NETCloudflare, Inc. | CL A COM | – | $64.1M |
| CRWVCoreWeave, Inc. | Stock | $53.9M | – |
| GOOGAlphabet Inc. | Stock | – | $49.9M |
| HOODRobinhood Markets, Inc. | Stock | $44.4M | – |
| RBLXRoblox Corp | Stock | $37.8M | – |
| OKLOOklo Inc. | COM CL A | $32.1M | – |
| NEMNEWMONT Corp | Stock | – | $31.5M |
| CRMSalesforce, Inc. | Stock | $28.0M | – |
| FBINFortune Brands Innovations, Inc. | COM | – | $26.5M |
| ONONOn Holding AG | Stock | – | $13.5M |
| CSGPCostar Group, Inc. | COM | – | $13.1M |
| ENTGEntegris Inc | COM | – | $7.35M |
| BLDRBuilders FirstSource, Inc. | Stock | – | $7.06M |
| LLYEli Lilly & Co | Stock | $3.04M | – |
| VFCV F Corp | Stock | – | $2.95M |
| MSTRStrategy Inc | Stock | $2.91M | – |
| PIIPolaris Inc. | Stock | – | $1.26M |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 911,723 | $306.8M | 1.4% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,692,084 | $242.4M | 1.1% | History |
| PTCPTC Inc. | Stock | 568,572 | $99.1M | 0.5% | History |
| ADBEAdobe Inc. | Stock | 279,098 | $97.7M | 0.5% | History |
| AIZAssurant, Inc. | Stock | 348,607 | $84.0M | 0.4% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600,269 | $40.3M | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,211 | $40.3M | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533,471 | $40.2M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,590 | $40.2M | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 474,760 | $40.2M | 0.2% | – |
| NEMNEWMONT Corp | Stock | 354,102 | $35.4M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 460,106 | $31.3M | 0.1% | History |
| SSBSouthState Bank Corp | COM | 323,140 | $30.4M | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 219,322 | $29.5M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,412 | $24.2M | 0.1% | – |
| AMRZAmrize Ltd | SHS | 273,393 | $15.0M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 64,807 | $11.7M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,726 | $8.63M | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 112,809 | $8.31M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,677 | $8.13M | <0.1% | History |
| HUNHuntsman CORP | COM | 772,685 | $7.73M | <0.1% | History |
| DOWDow Inc. | Stock | 324,082 | $7.58M | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 170,000 | $7.14M | <0.1% | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 96,535 | $6.29M | <0.1% | – |
| WLKWestlake Corp | COM | 74,997 | $5.55M | <0.1% | History |
| OCOwens Corning | Stock | 37,357 | $4.18M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 153,228 | $3.68M | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 48,397 | $3.43M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 106,407 | $3.10M | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 102,072 | $2.81M | <0.1% | History |
| GOGOGogo Inc. | COM | 297,731 | $1.39M | <0.1% | History |
| PRLBProto Labs Inc | COM | 11,919 | $603.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,251 | $307.9K | <0.1% | – |