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.
- Positions
- 143
- −16 vs. Q1 2026
- Portfolio value
- $18.9B
- +$92.9M (+0.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,154,448 | $136.6M | 0.7% | +240,463+26.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,336,775 | $137.1M | 0.7% | −8,959,689−67.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,598,060 | $152.0M | 0.8% | +335,365+26.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 879,881 | $158.0M | 0.8% | +459,013+109.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,331,948 | $163.1M | 0.9% | +678,950+104.0% | Added | History |
| CAECae Inc | COM | 7,018,338 | $175.7M | 0.9% | −1,233,353−14.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 352,700 | $176.8M | 0.9% | +53,200+17.8% | Added | History |
| ROLRollins Inc | COM | 4,283,955 | $178.8M | 0.9% | −483,167−10.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,503,056 | $209.9M | 1.1% | +63,832+4.4% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 2,436,873 | $210.1M | 1.1% | −837,943−25.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,145,388 | $215.7M | 1.1% | −817,156−41.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 728,374 | $217.6M | 1.2% | −403,228−35.6% | Reduced | History |
| APHAmphenol Corp | CL A | 1,249,958 | $220.4M | 1.2% | +50,015+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 932,301 | $222.2M | 1.2% | +606,060+185.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,320,215 | $228.1M | 1.2% | −1,349,858−36.8% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 717,626 | $239.2M | 1.3% | −346,320−32.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 536,831 | $246.5M | 1.3% | +170,955+46.7% | Added | History |
| SCIService Corp International | COM | 3,326,683 | $252.7M | 1.3% | −2,787,068−45.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 5,080,354 | $260.0M | 1.4% | −525,514−9.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,120,539 | $267.0M | 1.4% | +97,498+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,396,937 | $279.5M | 1.5% | +493,447+54.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 5,840,259 | $281.8M | 1.5% | −1,413,948−19.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,892,500 | $313.9M | 1.7% | −3,129,623−39.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,704,008 | $331.7M | 1.8% | +977,584+134.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 419,806 | $348.4M | 1.8% | −136,043−24.5% | Reduced | History |
| VVisa Inc. | Stock | 1,037,159 | $355.8M | 1.9% | +273,519+35.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,346,986 | $376.8M | 2.0% | −609,038−12.3% | Reduced | History |
| ALCAlcon Inc | Stock | 5,766,342 | $390.3M | 2.1% | +90,038+1.6% | Added | History |
| STESTERIS plc | SHS USD | 1,894,646 | $399.0M | 2.1% | −248,733−11.6% | Reduced | History |
| HUBBHubbell Inc | COM | 835,260 | $437.0M | 2.3% | +460,923+123.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,646,320 | $445.0M | 2.4% | +83,194+1.5% | Added | History |
| ENTGEntegris Inc | COM | 2,493,913 | $448.6M | 2.4% | +1,473,043+144.3% | Added | History |
| TDGTransDigm Group INC | COM | 353,230 | $470.5M | 2.5% | +305,287+636.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,024,189 | $489.1M | 2.6% | −3,737−0.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,577,115 | $489.8M | 2.6% | −280,373−5.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,981,948 | $554.9M | 2.9% | −192,837−8.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,011,255 | $583.2M | 3.1% | −22,165−2.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 331,679 | $647.8M | 3.4% | −45,964−12.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,421,552 | $652.9M | 3.5% | −502,091−17.2% | Reduced | History |
| ITTItt Inc. | COM | 3,466,371 | $685.5M | 3.6% | −447,115−11.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,892,691 | $697.2M | 3.7% | −381,217−4.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,523,826 | $828.4M | 4.4% | −820,629−15.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 8,601,393 | $900.3M | 4.8% | −2,200,810−20.4% | Reduced | History |
Options (14)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $540.8M | – |
| IRMIron Mountain Inc | COM | $219.4M | – |
| AMZNAmazon Com Inc | Stock | – | $169.1M |
| BEBloom Energy Corp | COM 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 AG | Stock | – | $13.7M |
| BLDRBuilders FirstSource, Inc. | Stock | – | $12.9M |
| RBLXRoblox Corp | Stock | $7.30M | – |
| VFCV F Corp | Stock | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 263,823 | $144.8M | 0.8% | History |
| MORNMorningstar, Inc. | COM | 637,723 | $107.8M | 0.6% | History |
| GRMNGarmin Ltd | SHS | 361,610 | $83.9M | 0.4% | History |
| INTUIntuit Inc. | Stock | 140,671 | $60.8M | 0.3% | History |
| TECHBIO-TECHNE Corp | COM | 709,827 | $37.1M | 0.2% | History |
| CTASCintas Corp | Stock | 157,461 | $26.6M | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 942,519 | $26.1M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 225,422 | $23.6M | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 10,560 | $23.2M | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 122,468 | $21.0M | 0.1% | History |
| MLABMesa Laboratories Inc | COM | 235,885 | $20.9M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 125,875 | $19.8M | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 951,159 | $13.6M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,436 | $13.5M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 270,689 | $11.3M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 17,126 | $9.62M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 787,075 | $8.66M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 6,956 | $5.06M | <0.1% | History |
| BLBlackline, Inc. | COM | 112,252 | $4.15M | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 394,208 | $3.97M | <0.1% | History |
| CERTCertara, Inc. | COM | 613,935 | $3.50M | <0.1% | History |
| SAPSAP SE | ADR | 15,393 | $2.64M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 26,588 | $2.46M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 41,923 | $2.33M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 19,970 | $1.87M | <0.1% | History |
| QCOMQualcomm Inc | Stock | 13,325 | $1.72M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 8,943 | $1.57M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 11,281 | $1.05M | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,608 | $1.01M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,351 | $822.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 753 | $73.2K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 767 | $30.9K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 14 | $12.9K | <0.1% | History |