Select Equity Group, L.P.

CIK

1592643

Location

NEW YORK, NY

Portfolio Value

Large $19,293,903,816

Diversification

Diversified

Filing Date

Global Rank

#280 / 8,623 ▼ 18 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 6.2%

3Y Alpha vs SPY

-8.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.2%

SPY

+65.3%

Annualised alpha

-7.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.4 pts

Top 5

19.7%

−1.0 pts

Top 10

35.3%

−1.2 pts

HHI

211

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$5,098,950,435	42
Consumer Cyclical	19.8%	$3,824,635,650	24
Technology	17.2%	$3,314,050,083	43
Financial Services	12.4%	$2,398,253,894	17
Healthcare	9.4%	$1,816,640,551	16
Basic Materials	6.9%	$1,327,176,030	6
Communication Services	5.6%	$1,072,914,591	6
Real Estate	1.8%	$346,913,345	5
Utilities	0.2%	$34,373,397	2
Consumer Defensive	0.2%	$32,797,732	1
Unclassified	0.1%	$27,198,108	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+3,272,441	4,767,122	$254,611,986
NDAQ	Nasdaq, Inc.	+1,810,369	5,563,126	$472,253,766
INTC	Intel Corp	+1,271,407	1,439,224	$63,512,955
NET	Cloudflare, Inc.	+1,034,951	1,165,724	$240,535,490
CHRW	C. H. Robinson Worldwide, Inc.	+834,707	1,962,544	$325,919,682
TSCO	Tractor Supply Co /De/	+751,873	13,296,464	$602,329,819
DSGX	Descartes Systems Group Inc	+697,801	1,080,155	$77,295,891
CAE	Cae Inc	+665,012	8,251,691	$214,956,550
PTON	Peloton Interactive, Inc.	+557,843	1,808,474	$7,758,353
PKG	Packaging Corp Of America	+535,943	1,023,041	$217,109,761
APH	Amphenol Corp /De/	+534,692	1,199,943	$151,612,798
CP	Canadian Pacific Kansas City Ltd/Cn	+511,805	4,956,024	$389,840,847
NIQ	NIQ Global Intelligence plc	+488,112	2,392,094	$27,198,108
FNV	FRANCO NEVADA Corp	+373,147	415,524	$102,655,204
BWXT	BWX Technologies, Inc.	+296,311	726,424	$148,546,443
WAY	Waystar Holding Corp.	+288,631	923,241	$22,259,340
ITT	Itt Inc.	+288,215	3,913,486	$745,636,487
MIR	Mirion Technologies, Inc.	+286,435	1,055,468	$19,621,150
CLH	Clean Harbors Inc	+282,103	1,131,602	$324,464,241
VRRM	VERRA MOBILITY Corp	+221,631	951,159	$13,592,062
STE	STERIS plc	+215,346	2,143,379	$473,965,398
KEX	Kirby Corp	+212,166	375,897	$49,949,193
NVDA	Nvidia Corp	+202,620	903,490	$157,568,656
SPOT	Spotify Technology S.A.	+198,510	365,876	$177,416,931
APO	Apollo Global Management, Inc.	+186,428	913,985	$101,836,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	−3,104,674	10,802,203	$793,745,876
FTV	Fortive Corp	−2,149,611	1,712,853	$94,686,513
TECH	BIO-TECHNE Corp	−2,127,315	709,827	$37,095,559
PAYX	Paychex Inc	−2,046,164	3,670,073	$338,087,124
CRH	Crh Public Ltd Co	−1,921,940	4,857,488	$510,619,138
MIDD	MIDDLEBY Corp	−1,699,222	1,500,467	$247,272,370
TRMB	Trimble Inc.	−1,692,403	5,605,868	$365,670,769
BRO	Brown & Brown, Inc.	−1,412,679	8,022,123	$523,122,640
NKE	NIKE, Inc.	−1,384,455	449,862	$23,761,710
FBIN	Fortune Brands Innovations, Inc.	−1,281,625	1,574,394	$61,354,134
SGI	Somnigroup International Inc.	−1,155,135	9,273,908	$685,527,279
CDW	CDW Corp	−1,081,732	1,195,763	$144,711,238
APG	APi Group Corp	−999,899	728,025	$29,499,573
MORN	Morningstar, Inc.	−884,769	637,723	$107,807,073
CERT	Certara, Inc.	−877,226	613,935	$3,499,429
QXO	QXO, Inc.	−865,722	2,596,986	$50,433,468
NEM	NEWMONT Corp /DE/	−649,302	291,400	$31,544,050
WAB	Westinghouse Air Brake Technologies Corp	−635,776	2,923,643	$730,647,622
ALC	Alcon Inc	−542,000	5,676,304	$427,709,506
CNM	Core & Main, Inc.	−524,169	7,254,207	$358,357,825
PII	Polaris Inc.	−515,217	23,411	$1,275,899
CARG	CarGurus, Inc.	−459,923	459,266	$15,638,007
HOOD	Robinhood Markets, Inc.	−391,000	641,000	$44,421,300
ERII	Energy Recovery, Inc.	−379,369	394,208	$3,969,674
SHOP	Shopify Inc.	−362,933	235,714	$27,960,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBB	Hubbell Inc	374,337	$183,702,139
IRM	Iron Mountain Inc	1,779,500	$181,758,130
VRSK	Verisk Analytics, Inc.	420,868	$79,859,703
TDG	TransDigm Group INC	47,943	$55,564,019
RBLX	Roblox Corp	668,013	$37,782,815
MOG-A	Moog Inc.	100,774	$29,490,503
CTAS	Cintas Corp	157,461	$26,632,953
A	Agilent Technologies, Inc.	209,294	$23,855,330
LIND	Lindblad Expeditions Holdings, Inc.	1,058,055	$18,304,351
ARES	Ares Management Corp	147,130	$16,051,883
BIO	Bio-Rad Laboratories, Inc.	48,436	$13,501,535
CSGP	Costar Group, Inc.	325,867	$13,145,474
GFL	GFL Environmental Inc.	270,689	$11,293,145
LMAT	Lemaitre Vascular Inc	100,470	$10,968,309
FPS	Forgent Power Solutions, Inc.	368,327	$10,780,931
TRU	TransUnion	126,174	$8,729,979
CNH	CNH Industrial N.V.	787,075	$8,657,825
SAP	Sap SE	15,393	$2,635,435
KKR	KKR & Co. Inc.	26,588	$2,459,390
CRDO	Credo Technology Group Holding Ltd	19,970	$1,874,583
QCOM	Qualcomm Inc/De	13,325	$1,715,993
VEEV	Veeva Systems Inc	8,943	$1,570,927
TFX	Teleflex Inc	13,009	$1,556,006
LSCC	Lattice Semiconductor Corp	11,281	$1,046,425
SWKS	Skyworks Solutions, Inc.	15,351	$822,046
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,720,000	$1,056,613,200
JLL	Jones Lang Lasalle Inc	911,723	$306,767,437
BJ	BJ's Wholesale Club Holdings, Inc.	2,692,084	$242,368,322
PTC	Ptc Inc.	568,572	$99,050,928
ADBE	Adobe Inc.	279,098	$97,681,509
AIZ	Assurant, Inc.	348,607	$83,961,995
OC	Owens Corning	385,757	$43,170,065
MKC	Mccormick & Co Inc	460,106	$31,337,819
SSB	SouthState Bank Corp	323,140	$30,410,705
HLNE	Hamilton Lane INC	219,322	$29,457,137
AMRZ	Amrize Ltd	273,393	$14,785,093
ROST	Ross Stores, Inc.	64,807	$11,674,332
GSHD	Goosehead Insurance, Inc.	112,809	$8,308,382
LYB	LyondellBasell Industries N.V.	187,677	$8,126,414
HUN	Huntsman CORP	772,685	$7,726,850
DOW	Dow Inc.	324,082	$7,577,037
MDLN	Medline Inc.	170,000	$7,140,000
WLK	Westlake Corp	74,997	$5,545,278
BWIN	Baldwin Insurance Group, Inc.	153,228	$3,682,068
DOO	BRP Inc.	48,397	$3,424,571
CLFD	Clearfield, Inc.	106,407	$3,101,764
PRM	Perimeter Solutions, Inc.	102,072	$2,810,042
GOGO	Gogo Inc.	297,731	$1,387,426
PRLB	Proto Labs Inc	11,919	$602,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $19,293,903,816 total · filing declares 179 positions · $19,533,465,672 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	5,344,455	-241,717	$815,082,832	+2.4%	4.22%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	10,802,203	-3,104,674	$793,745,876	−20.1%	4.11%
ITT	Itt Inc. Industrials	Added	3,913,486	+288,215	$745,636,487	+18.5%	3.86%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,923,643	-635,776	$730,647,622	−3.8%	3.79%
MKL	Markel Group Inc. Financial Services	Reduced	377,643	-50,239	$722,835,099	−21.4%	3.75%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	9,273,908	-11,584,178	$685,527,279	−63.2%	3.55%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,033,420	-34,110	$608,353,685	−8.5%	3.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	13,296,464	+751,873	$602,329,819	−4.0%	3.12%
LH	Labcorp Holdings Inc. Healthcare	Added	2,174,785	+64,006	$580,254,385	+9.6%	3.01%
BRO	Brown & Brown, Inc. Financial Services	Reduced	8,022,123	-1,412,679	$523,122,640	−30.4%	2.71%
CRH	Crh Public Ltd Co Basic Materials	Reduced	4,857,488	-1,921,940	$510,619,138	−39.6%	2.65%
SCI	Service Corp International Consumer Cyclical	Reduced	6,113,751	-312,834	$504,445,595	+0.7%	2.61%
STE	STERIS plc Healthcare	Added	2,143,379	+215,346	$473,965,398	−3.0%	2.46%
NDAQ	Nasdaq, Inc. Financial Services	Added	5,563,126	+1,810,369	$472,253,766	+29.6%	2.45%
ALC	Alcon Inc Healthcare	Reduced	5,676,304	-542,000	$427,709,506	−12.7%	2.22%
EME	EMCOR Group, Inc. Industrials	Added	555,849	+93,344	$410,388,875	+45.0%	2.13%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	4,956,024	+511,805	$389,840,847	+19.1%	2.02%
TRMB	Trimble Inc. Technology	Reduced	5,605,868	-1,692,403	$365,670,769	−36.1%	1.90%
CNM	Core & Main, Inc. Industrials	Reduced	7,254,207	-524,169	$358,357,825	−11.4%	1.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,027,926	+14,187	$347,387,591	+12.8%	1.80%
PAYX	Paychex Inc Technology	Reduced	3,670,073	-2,046,164	$338,087,124	−47.3%	1.75%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,962,544	+834,707	$325,919,682	+79.8%	1.69%
CLH	Clean Harbors Inc Industrials	Added	1,131,602	+282,103	$324,464,241	+62.9%	1.68%
CPAY	Corpay, Inc. Technology	Reduced	1,063,946	-57,979	$309,597,646	−8.3%	1.60%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	3,274,816	-281,796	$277,180,426	−6.0%	1.44%
ROL	Rollins Inc Consumer Cyclical	Added	4,767,122	+3,272,441	$254,611,986	+183.8%	1.32%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,500,467	-1,699,222	$247,272,370	−58.2%	1.28%
NET	Cloudflare, Inc. CALL + SHARES Technology	Added	1,165,724	+1,034,951	$240,535,490	+833.0%	1.25%
V	Visa Inc. Financial Services	Added	763,640	+18,216	$230,802,553	−11.7%	1.20%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,023,041	+535,943	$217,109,761	+116.1%	1.13%
CAE	Cae Inc Industrials	Added	8,251,691	+665,012	$214,956,550	−6.9%	1.11%
HUBB	Hubbell Inc Industrials	NEW	374,337	NEW	$183,702,139	NEW	0.95%
IRM	Iron Mountain Inc PUT Real Estate	NEW	1,779,500	NEW	$181,758,130	NEW	0.94%
SPOT	Spotify Technology S.A. Communication Services	Added	365,876	+198,510	$177,416,931	+82.5%	0.92%
NVDA	Nvidia Corp Technology	Added	903,490	+202,620	$157,568,656	+20.5%	0.82%
APH	Amphenol Corp /De/ Technology	Added	1,199,943	+534,692	$151,612,798	+68.6%	0.79%
BWXT	BWX Technologies, Inc. Industrials	Added	726,424	+296,311	$148,546,443	+99.8%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	299,500	-15,532	$147,213,235	−19.4%	0.76%
PWR	Quanta Services, Inc. Industrials	Reduced	263,823	-40,532	$144,844,103	+12.8%	0.75%
CDW	CDW Corp Technology	Reduced	1,195,763	-1,081,732	$144,711,238	−53.3%	0.75%
ENTG	Entegris Inc CALL + SHARES Technology	Reduced	1,083,570	-273,272	$127,037,746	+11.1%	0.66%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	651,690	+120,965	$121,650,972	−13.5%	0.63%
TDY	Teledyne Technologies Inc Technology	Added	198,956	+767	$120,370,369	+18.9%	0.62%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	556,913	+27,157	$110,430,278	+5.3%	0.57%
MORN	Morningstar, Inc. Financial Services	Reduced	637,723	-884,769	$107,807,073	−67.4%	0.56%
CR	Crane Co Industrials	Added	615,821	+64,627	$105,305,391	+3.6%	0.55%
FNV	FRANCO NEVADA Corp Basic Materials	Added	415,524	+373,147	$102,655,204	+1068.7%	0.53%
APO	Apollo Global Management, Inc. Financial Services	Added	913,985	+186,428	$101,836,208	−3.3%	0.53%
ONON	On Holding AG CALL + SHARES Consumer Cyclical	Reduced	2,862,091	-63,427	$97,368,335	−28.4%	0.50%
FTV	Fortive Corp Technology	Reduced	1,712,853	-2,149,611	$94,686,513	−55.6%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.