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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
143
−16 vs. Q1 2026
Portfolio value
$18.9B
+$92.9M (+0.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Select Equity Group, L.P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONONOn Holding AGStock64$2.27K<0.1%−2,466,227−100.0%ReducedHistory
BEBloom Energy CorpCOM CL A10$3.03K<0.1%−8−44.4%ReducedHistory
VFCV F CorpStock325$5.42K<0.1%−173−34.7%ReducedHistory
NETCloudflare, Inc.CL A COM38$9.32K<0.1%−854,886−100.0%ReducedHistory
PIIPolaris Inc.Stock149$10.2K<0.1%−162−52.1%ReducedHistory
RBLXRoblox CorpStock206$11.2K<0.1%+193+1,484.6%AddedHistory
GOOGLAlphabet Inc.Stock36$12.9K<0.1%+10+38.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM718$39.4K<0.1%−893,676−99.9%ReducedHistory
PTLOPortillo's Inc.COM CL A140,035$663.8K<0.1%−1,013,365−87.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT19,213$701.1K<0.1%−43,738−69.5%ReducedHistory
ROPRoper Technologies IncStock8,109$2.74M<0.1%+8,109NewHistory
DPCDPC Holdings PLCORDINARY SHARES75,000$3.68M<0.1%+75,000NewHistory
PTONPeloton Interactive, Inc.CL A COM998,069$5.90M<0.1%−810,405−44.8%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK128,543$6.42M<0.1%+92,238+254.1%AddedHistory
AROCArchrock, Inc.COM184,340$7.50M<0.1%+184,340NewHistory
TRUTransUnionCOM110,466$7.97M<0.1%−15,708−12.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH206,886$8.82M<0.1%−558,955−73.0%ReducedHistory
MHKMohawk Industries IncCOM74,123$8.99M<0.1%+74,123NewHistory
NOVTNovanta IncCOM60,724$9.85M0.1%+60,724NewHistory
ARXSArxis, Inc.CL A COM216,695$10.0M0.1%+216,695NewHistory
NPOEnpro Inc.COM27,863$10.5M0.1%+27,863NewHistory
HONAHoneywell Aerospace Inc.COM48,763$10.8M0.1%+48,763NewHistory
COHRCoherent Corp.COM27,408$10.8M0.1%+20,924+322.7%AddedHistory
MTDMettler Toledo International IncCOM8,480$10.8M0.1%−1,686−16.6%ReducedHistory
UBERUber Technologies, IncStock158,066$11.4M0.1%+42,810+37.1%AddedHistory
FAFFirst American Financial CorpStock168,238$11.5M0.1%+168,238NewHistory
OCTVOctave Intelligence plcStock784,917$12.8M0.1%+784,917NewHistory
ALLEAllegion plcORD SHS97,198$13.7M0.1%+97,198NewHistory
GEGeneral Electric CoStock37,562$14.0M0.1%−1,703−4.3%ReducedHistory
ARESAres Management CorpCL A COM STK128,741$14.3M0.1%−18,389−12.5%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,105,877$16.1M0.1%+301,484+37.5%AddedHistory
CDNLCardinal Infrastructure Group Inc.CL A174,683$16.5M0.1%+174,683NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,782,894$16.7M0.1%−609,200−25.5%ReducedHistory
TFXTeleflex IncCOM136,796$17.3M0.1%+123,787+951.5%AddedHistory
LMATLemaitre Vascular IncCOM181,015$17.4M0.1%+80,545+80.2%AddedHistory
METAMeta Platforms, Inc.Stock31,322$17.6M0.1%+2,519+8.7%AddedHistory
NPNeptune Insurance Holdings Inc.CL A588,809$18.5M0.1%+330,085+127.6%AddedHistory
LQDTLiquidity Services IncCOM484,791$19.0M0.1%+22,524+4.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock231,783$19.1M0.1%+39,804+20.7%AddedHistory
NKENIKE, Inc.Stock475,410$19.5M0.1%+25,548+5.7%AddedHistory
MRCYMercury Systems IncCOM165,257$20.2M0.1%+81,791+98.0%AddedHistory
WAYWaystar Holding Corp.COM1,003,417$20.6M0.1%+80,176+8.7%AddedHistory
CARGCarGurus, Inc.COM CL A606,281$20.7M0.1%+147,015+32.0%AddedHistory
UNPUnion Pacific CorpStock79,100$21.5M0.1%−45,327−36.4%ReducedHistory
WINAWinmark CorpCOM50,929$21.5M0.1%+20,520+67.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM462,015$21.6M0.1%+69,658+17.8%AddedHistory
LAMRLamar Advertising CoREIT140,364$21.9M0.1%−331,215−70.2%ReducedHistory
OUTOUTFRONT Media Inc.REIT680,906$22.3M0.1%+220,140+47.8%AddedHistory
MSCIMSCI Inc.Stock42,048$23.5M0.1%+2,798+7.1%AddedHistory
MCOMoodys CorpStock52,073$23.6M0.1%+2,515+5.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM144,492$23.7M0.1%+52,166+56.5%AddedHistory
APGAPi Group CorpCOM STK560,842$23.8M0.1%−167,183−23.0%ReducedHistory
ALHAlliance Laundry Holdings Inc.COM898,085$23.8M0.1%+331,900+58.6%AddedHistory
ALKTAlkami Technology, Inc.Stock1,450,006$26.3M0.1%+466,056+47.4%AddedHistory
ADEAAdeia Inc.COM803,196$26.4M0.1%+289,771+56.4%AddedHistory
LOARLoar Holdings Inc.COM SHS339,976$27.4M0.1%+136,339+67.0%AddedHistory
ECGEverus Construction Group, Inc.Stock168,221$27.9M0.1%+54,315+47.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,576,023$28.3M0.1%+520,555+49.3%AddedHistory
ACAArcosa, Inc.COM201,450$29.3M0.2%+55,069+37.6%AddedHistory
BMIBadger Meter IncCOM199,278$29.6M0.2%+107,454+117.0%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A544,263$30.4M0.2%+175,936+47.8%AddedHistory
KAIKadant IncCOM101,551$31.9M0.2%+12,939+14.6%AddedHistory
MYRGMyr Group Inc.COM64,563$32.3M0.2%+13,401+26.2%AddedHistory
FELEFranklin Electric Co IncCOM302,669$32.4M0.2%+91,442+43.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM653,188$33.0M0.2%+224,003+52.2%AddedHistory
SHOPShopify Inc.Stock291,826$33.3M0.2%+56,112+23.8%AddedHistory
CDRECadre Holdings, Inc.COM1,181,921$33.7M0.2%+433,423+57.9%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS384,351$34.1M0.2%+384,351NewHistory
POOLPool CorpCOM159,803$34.3M0.2%+159,803NewHistory
MKCMcCormick & Co IncStock735,626$37.1M0.2%+735,626NewHistory
WSMWilliams Sonoma IncCOM161,830$37.7M0.2%−71,233−30.6%ReducedHistory
USLMUnited States Lime & Minerals IncCOM380,570$39.8M0.2%−25,111−6.2%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,452,792$41.0M0.2%+394,737+37.3%AddedHistory
KEXKirby CorpCOM304,102$41.3M0.2%−71,795−19.1%ReducedHistory
MOG.AMoog Inc.CL A100,313$42.5M0.2%−461−0.5%ReducedHistory
CDWCDW CorpCOM314,460$44.2M0.2%−881,303−73.7%ReducedHistory
FORMFormfactor IncCOM285,686$45.7M0.2%+28,272+11.0%AddedHistory
CSWCSW Industrials, Inc.COM171,599$47.8M0.3%+58,148+51.3%AddedHistory
ESEEsco Technologies IncCOM137,044$48.0M0.3%+89,789+190.0%AddedHistory
DHRDanaher CorpStock267,153$50.9M0.3%+15,575+6.2%AddedHistory
CWSTCasella Waste Systems IncCL A563,031$54.6M0.3%+171,057+43.6%AddedHistory
OSWOnespaworld Holdings LtdCOM2,154,478$60.8M0.3%+490,212+29.5%AddedHistory
QXOQXO, Inc.COM NEW3,860,354$66.7M0.4%+1,263,368+48.6%AddedHistory
AAgilent Technologies, Inc.COM515,094$68.4M0.4%+305,800+146.1%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,729,280$70.6M0.4%+1,729,280NewHistory
CHEFChefs' Warehouse, Inc.COM765,435$73.6M0.4%+213,749+38.7%AddedHistory
FTVFortive CorpStock1,215,882$74.3M0.4%−496,971−29.0%ReducedHistory
ECLEcolab Inc.Stock276,003$76.9M0.4%+276,003NewHistory
DKSDick's Sporting Goods, Inc.Stock351,353$79.7M0.4%−205,560−36.9%ReducedHistory
JOEST JOE CoCOM1,341,063$84.0M0.4%+66,075+5.2%AddedHistory
FNVFranco Nevada CorpStock416,544$86.9M0.5%+1,020+0.2%AddedHistory
DSGXDescartes Systems Group IncCOM1,290,947$89.4M0.5%+210,792+19.5%AddedHistory
AVGOBroadcom Inc.Stock257,148$97.1M0.5%+55,664+27.6%AddedHistory
TDYTeledyne Technologies IncCOM146,635$97.8M0.5%−52,321−26.3%ReducedHistory
MIDDMIDDLEBY CorpCOM568,621$97.8M0.5%−931,846−62.1%ReducedHistory
GOOGAlphabet Inc.Stock279,019$98.6M0.5%+95,633+52.1%AddedHistory
SPGIS&P Global Inc.Stock244,596$99.6M0.5%+139,034+131.7%AddedHistory
CRCrane CoCOMMON STOCK571,432$127.5M0.7%−44,389−7.2%ReducedHistory
MSFTMicrosoft CorpStock345,152$128.7M0.7%+135,577+64.7%AddedHistory
CRMSalesforce, Inc.Stock828,563$129.8M0.7%+326,773+65.1%AddedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Select Equity Group, L.P. in Q2 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$540.8M–
IRMIron Mountain IncCOM$219.4M–
AMZNAmazon Com IncStock–$169.1M
BEBloom Energy CorpCOM CL A$155.5M–
CRWVCoreWeave, Inc.Stock$68.2M–
GOOGAlphabet Inc.Stock–$60.1M
NETCloudflare, Inc.CL A COM–$43.3M
OKLOOklo Inc.COM CL A$33.4M–
FBINFortune Brands Innovations, Inc.COM–$32.9M
ONONOn Holding AGStock–$13.7M
BLDRBuilders FirstSource, Inc.Stock–$12.9M
RBLXRoblox CorpStock$7.30M–
VFCV F CorpStock–$2.01M
PIIPolaris Inc.Stock–$1.18M

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PWRQuanta Services, Inc.COM263,823$144.8M0.8%History
MORNMorningstar, Inc.COM637,723$107.8M0.6%History
GRMNGarmin LtdSHS361,610$83.9M0.4%History
INTUIntuit Inc.Stock140,671$60.8M0.3%History
TECHBIO-TECHNE CorpCOM709,827$37.1M0.2%History
CTASCintas CorpStock157,461$26.6M0.1%History
IRDMIridium Communications Inc.COM942,519$26.1M0.1%History
NOWServiceNow, Inc.Stock225,422$23.6M0.1%History
WTMWhite Mountains Insurance Group LtdCOM10,560$23.2M0.1%History
SSDSimpson Manufacturing Co., Inc.COM122,468$21.0M0.1%History
MLABMesa Laboratories IncCOM235,885$20.9M0.1%History
CINFCincinnati Financial CorpCOM125,875$19.8M0.1%History
VRRMVerra Mobility CorpCL A COM STK951,159$13.6M0.1%History
BIOBio-Rad Laboratories, Inc.CL A48,436$13.5M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS270,689$11.3M0.1%History
IDXXIDEXX Laboratories IncCOM17,126$9.62M0.1%History
CNHCNH Industrial N.V.SHS787,075$8.66M<0.1%History
CASYCaseys General Stores IncCOM6,956$5.06M<0.1%History
BLBlackline, Inc.COM112,252$4.15M<0.1%History
ERIIEnergy Recovery, Inc.COM394,208$3.97M<0.1%History
CERTCertara, Inc.COM613,935$3.50M<0.1%History
SAPSAP SEADR15,393$2.64M<0.1%History
KKRKKR & Co. Inc.COM26,588$2.46M<0.1%History
SPSCSPS Commerce IncCOM41,923$2.33M<0.1%History
CRDOCredo Technology Group Holding LtdStock19,970$1.87M<0.1%History
QCOMQualcomm IncStock13,325$1.72M<0.1%History
VEEVVeeva Systems IncStock8,943$1.57M<0.1%History
LSCCLattice Semiconductor CorpCOM11,281$1.05M<0.1%History
CIENCiena CorpCOM NEW2,608$1.01M<0.1%History
SWKSSkyworks Solutions, Inc.Stock15,351$822.0K<0.1%History
iShares Russell Midcap ETF464287499ETF753$73.2K<0.1%–
CSGPCostar Group, Inc.COM767$30.9K<0.1%History
LLYEli Lilly & CoStock14$12.9K<0.1%History