Select Equity Group, L.P.

CIK

1592643

Location

NEW YORK, NY

Portfolio Value

Large $19,900,252,718

Diversification

Diversified

Filing Date

Global Rank

#315 / 8,700 ▼ 2

Top Industry

Aerospace & Defense 5.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.4 pts

Top 5

18.9%

−0.4 pts

Top 10

32.8%

−1.8 pts

HHI

195

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.8%	$5,523,122,915	44
Technology	19.3%	$3,844,740,946	32
Consumer Cyclical	17.4%	$3,464,390,395	24
Financial Services	10.6%	$2,107,035,848	13
Healthcare	8.6%	$1,703,103,401	10
Communication Services	7.2%	$1,431,198,428	7
Basic Materials	6.6%	$1,310,551,448	6
Real Estate	1.7%	$347,629,594	4
Consumer Defensive	0.6%	$110,648,565	2
Utilities	0.2%	$33,656,639	2
Unclassified	0.1%	$16,670,058	1
Energy	0.0%	$7,504,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENTG	Entegris Inc	+1,410,343	2,493,913	$448,555,192
AMZN	Amazon Com Inc	+1,315,360	1,641,601	$391,259,182
QXO	QXO, Inc.	+1,263,368	3,860,354	$66,706,917
BWXT	BWX Technologies, Inc.	+977,584	1,704,008	$331,685,157
WDAY	Workday, Inc.	+678,950	1,331,948	$163,057,074
MIR	Mirion Technologies, Inc.	+520,555	1,576,023	$28,258,092
NVDA	Nvidia Corp	+493,447	1,396,937	$279,513,124
OSW	ONESPAWORLD HOLDINGS Ltd	+490,212	2,154,478	$60,842,458
ALKT	Alkami Technology, Inc.	+466,056	1,450,006	$26,274,108
HUBB	Hubbell Inc	+460,923	835,260	$437,008,032
VRSK	Verisk Analytics, Inc.	+459,013	879,881	$157,965,035
CDRE	Cadre Holdings, Inc.	+433,423	1,181,921	$33,696,567
LIND	Lindblad Expeditions Holdings, Inc.	+394,737	1,452,792	$41,026,846
FWONA	Liberty Media Corp	+335,365	1,598,060	$152,039,428
ALH	Alliance Laundry Holdings Inc.	+331,900	898,085	$23,817,214
NP	Neptune Insurance Holdings Inc.	+330,085	588,809	$18,547,483
A	Agilent Technologies, Inc.	+305,800	515,094	$68,419,936
TDG	TransDigm Group INC	+305,287	353,230	$470,516,489
CLBT	Cellebrite DI Ltd.	+301,484	1,105,877	$16,145,804
ADEA	Adeia Inc.	+289,771	803,196	$26,449,244
V	Visa Inc.	+273,519	1,037,159	$355,838,881
APO	Apollo Global Management, Inc.	+240,463	1,154,448	$136,582,742
ZWS	Zurn Elkay Water Solutions Corp	+224,003	653,188	$33,005,589
OUT	OUTFRONT Media Inc.	+220,140	680,906	$22,306,480
CHEF	Chefs' Warehouse, Inc.	+213,749	765,435	$73,558,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−8,959,689	4,336,775	$137,085,457
BRO	Brown & Brown, Inc.	−3,129,623	4,892,500	$313,853,875
SCI	Service Corp International	−2,787,068	3,326,683	$252,694,840
ONON	On Holding AG	−2,474,127	387,964	$13,741,684
VIK	Viking Holdings Ltd	−2,200,810	8,601,393	$900,307,805
CNM	Core & Main, Inc.	−1,413,948	5,840,259	$281,792,496
PAYX	Paychex Inc	−1,349,858	2,320,215	$228,146,740
CAE	Cae Inc	−1,233,353	7,018,338	$175,879,550
PTLO	Portillo's Inc.	−1,013,365	140,035	$663,765
NET	Cloudflare, Inc.	−989,286	176,438	$43,276,712
FBIN	Fortune Brands Innovations, Inc.	−973,976	600,418	$32,962,948
MIDD	MIDDLEBY Corp	−931,846	568,621	$97,808,466
CDW	CDW Corp	−881,303	314,460	$44,225,654
SIG	Signet Jewelers Ltd	−837,943	2,436,873	$210,058,452
LYV	Live Nation Entertainment, Inc.	−820,629	4,523,826	$828,357,778
CHRW	C. H. Robinson Worldwide, Inc.	−817,156	1,145,388	$215,722,375
PTON	Peloton Interactive, Inc.	−810,405	998,069	$5,898,587
NIQ	NIQ Global Intelligence plc	−609,200	1,782,894	$16,670,058
CP	Canadian Pacific Kansas City Ltd/Cn	−609,038	4,346,986	$376,666,336
BN	BROOKFIELD Corp /ON/	−558,955	206,886	$8,811,274
RBLX	Roblox Corp	−533,507	134,506	$7,314,436
TRMB	Trimble Inc.	−525,514	5,080,354	$260,012,517
WAB	Westinghouse Air Brake Technologies Corp	−502,091	2,421,552	$652,850,419
FTV	Fortive Corp	−496,971	1,215,882	$74,278,231
ROL	Rollins Inc	−483,167	4,283,955	$178,812,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	276,003	$76,897,195
LTH	Life Time Group Holdings, Inc.	1,729,280	$70,623,795
MKC	Mccormick & Co Inc	735,626	$37,090,262
POOL	Pool Corp	159,803	$34,341,664
SOLS	Solstice Advanced Materials Inc.	384,351	$34,053,498
CDNL	Cardinal Infrastructure Group Inc.	174,683	$16,455,138
ALLE	Allegion plc	97,198	$13,655,347
OCTV	Octave Intelligence plc	784,917	$12,794,147
FAF	First American Financial Corp	168,238	$11,539,444
HONA	Honeywell Aerospace Inc.	48,763	$10,780,524
NPO	Enpro Inc.	27,863	$10,502,400
ARXS	Arxis, Inc.	216,695	$9,998,307
NOVT	Novanta Inc	60,724	$9,851,861
MHK	Mohawk Industries Inc	74,123	$8,993,343
AROC	Archrock, Inc.	184,340	$7,504,481
DPC	DPC Holdings PLC	75,000	$3,679,500
ROP	Roper Technologies Inc	8,109	$2,744,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	263,823	$144,844,103
MORN	Morningstar, Inc.	637,723	$107,807,073
AAXJ	iShares MSCI All Country Asia ex Japan ETF	360,753	$89,353,214
GRMN	Garmin Ltd	361,610	$83,897,136
INTU	Intuit Inc.	140,671	$60,823,326
HOOD	Robinhood Markets, Inc.	641,000	$44,421,300
TECH	BIO-TECHNE Corp	709,827	$37,095,559
NEM	NEWMONT Corp /DE/	291,400	$31,544,050
CTAS	Cintas Corp	157,461	$26,632,953
IRDM	Iridium Communications Inc.	942,519	$26,145,477
NOW	ServiceNow, Inc.	225,422	$23,567,870
WTM	White Mountains Insurance Group Ltd	10,560	$23,199,897
SSD	Simpson Manufacturing Co., Inc.	122,468	$21,017,958
MLAB	Mesa Laboratories Inc /Co/	235,885	$20,856,951
CINF	Cincinnati Financial Corp	125,875	$19,806,431
VRRM	VERRA MOBILITY Corp	951,159	$13,592,062
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
IDXX	Idexx Laboratories Inc /De	17,126	$9,622,928
CNH	CNH Industrial N.V.	787,075	$8,657,825
CASY	Caseys General Stores Inc	6,956	$5,062,994
BL	Blackline, Inc.	112,252	$4,153,324
ERII	Energy Recovery, Inc.	394,208	$3,969,674
CERT	Certara, Inc.	613,935	$3,499,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $19,900,252,718 total · filing declares 157 positions · $20,224,395,019 · as of Jun 30, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	8,601,393	-2,200,810	$900,307,805	+13.4%	4.52%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	4,523,826	-820,629	$828,357,778	+1.6%	4.16%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	8,892,691	-381,217	$697,186,974	+1.7%	3.50%
ITT	Itt Inc. Industrials	Reduced	3,466,371	-447,115	$685,509,528	−8.1%	3.44%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,421,552	-502,091	$652,850,419	−10.6%	3.28%
MKL	Markel Group Inc. Financial Services	Reduced	331,679	-45,964	$647,772,403	−10.4%	3.26%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,011,255	-22,165	$583,190,758	−4.1%	2.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,981,948	-192,837	$554,945,440	−4.4%	2.79%
CRH	Crh Public Ltd Co Basic Materials	Reduced	4,577,115	-280,373	$489,751,305	−4.1%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,024,189	-3,737	$489,121,940	+40.8%	2.46%
TDG	TransDigm Group INC Industrials	Added	353,230	+305,287	$470,516,489	+746.8%	2.36%
ENTG	Entegris Inc Technology	Added	2,493,913	+1,410,343	$448,555,192	+253.1%	2.25%
NDAQ	Nasdaq, Inc. Financial Services	Added	5,646,320	+83,194	$445,042,942	−5.8%	2.24%
APH	Amphenol Corp /De/ Technology	Added	1,249,958	+50,015	$440,785,189	+45.4%	2.21%
HUBB	Hubbell Inc Industrials	Added	835,260	+460,923	$437,008,032	+137.9%	2.20%
STE	STERIS plc Healthcare	Reduced	1,894,646	-248,733	$398,955,608	−15.8%	2.00%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	1,641,601	+1,315,360	$391,259,182	+475.8%	1.97%
ALC	Alcon Inc Healthcare	Added	5,766,342	+90,038	$386,921,548	−9.5%	1.94%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	4,346,986	-609,038	$376,666,336	−3.4%	1.89%
V	Visa Inc. Financial Services	Added	1,037,159	+273,519	$355,838,881	+54.2%	1.79%
EME	EMCOR Group, Inc. Industrials	Reduced	419,806	-136,043	$348,388,603	−15.1%	1.75%
BWXT	BWX Technologies, Inc. Industrials	Added	1,704,008	+977,584	$331,685,157	+123.3%	1.67%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,892,500	-3,129,623	$313,853,875	−40.0%	1.58%
CNM	Core & Main, Inc. Industrials	Reduced	5,840,259	-1,413,948	$281,792,496	−21.4%	1.42%
NVDA	Nvidia Corp Technology	Added	1,396,937	+493,447	$279,513,124	+77.4%	1.40%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,120,539	+97,498	$267,002,032	+23.0%	1.34%
TRMB	Trimble Inc. Technology	Reduced	5,080,354	-525,514	$260,012,517	−28.9%	1.31%
SCI	Service Corp International Consumer Cyclical	Reduced	3,326,683	-2,787,068	$252,694,840	−49.9%	1.27%
SPOT	Spotify Technology S.A. Communication Services	Added	536,831	+170,955	$246,475,217	+38.9%	1.24%
CPAY	Corpay, Inc. Technology	Reduced	717,626	-346,320	$239,163,217	−22.8%	1.20%
PAYX	Paychex Inc Technology	Reduced	2,320,215	-1,349,858	$228,146,740	−32.5%	1.15%
IRM	Iron Mountain Inc PUT Real Estate	Reduced	1,737,300	-42,200	$219,438,363	+20.7%	1.10%
CLH	Clean Harbors Inc Industrials	Reduced	728,374	-403,228	$217,601,732	−32.9%	1.09%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,145,388	-817,156	$215,722,375	−33.8%	1.08%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	2,436,873	-837,943	$210,058,452	−24.2%	1.06%
INTC	Intel Corp Technology	Added	1,503,056	+63,832	$209,871,709	+230.4%	1.05%
ROL	Rollins Inc Consumer Cyclical	Reduced	4,283,955	-483,167	$178,812,281	−29.8%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	352,700	+53,200	$176,829,672	+20.1%	0.89%
CAE	Cae Inc Industrials	Reduced	7,018,338	-1,233,353	$175,879,550	−18.2%	0.88%
WDAY	Workday, Inc. Technology	Added	1,331,948	+678,950	$163,057,074	+92.2%	0.82%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	449,155	+91,843	$158,700,081	+54.8%	0.80%
VRSK	Verisk Analytics, Inc. Industrials	Added	879,881	+459,013	$157,965,035	+97.8%	0.79%
BE	Bloom Energy Corp PUT + SHARES Industrials	Reduced	513,810	-12,008	$155,530,287	+118.3%	0.78%
FWONA	Liberty Media Corp Communication Services	Added	1,598,060	+335,365	$152,039,428	+41.6%	0.76%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	4,336,775	-8,959,689	$137,085,457	−77.2%	0.69%
APO	Apollo Global Management, Inc. Financial Services	Added	1,154,448	+240,463	$136,582,742	+34.1%	0.69%
CRM	Salesforce, Inc. Technology	Added	828,563	+176,873	$129,802,679	+6.7%	0.65%
MSFT	Microsoft Corp Technology	Added	345,152	+135,577	$128,748,599	+66.0%	0.65%
CR	Crane Co Industrials	Reduced	571,432	-44,389	$127,469,336	+21.0%	0.64%
SPGI	S&P Global Inc. Financial Services	Added	244,596	+139,034	$99,614,163	+121.9%	0.50%

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.