Select Equity Group, L.P.

CIK

1592643

Location

NEW YORK, NY

Portfolio Value

Large $19,245,563,363

Diversification

Diversified

Filing Date

Global Rank

#280 / 8,605 ▼ 16 · as of Mar 2026

Top Industry

Building Materials 6.1%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+76.5%

Annualised alpha

-9.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.2%

−0.4 pts

Top 5

19.8%

−1.0 pts

Top 10

35.4%

−1.3 pts

HHI

212

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.2%	$5,050,609,979	42
Consumer Cyclical	19.9%	$3,824,635,650	24
Technology	17.2%	$3,314,050,083	43
Financial Services	12.5%	$2,398,253,897	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	$198,931,914
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 positions · $19,245,563,363 total · 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%	4.24%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	10,802,203	-3,104,674	$793,745,876	−20.1%	4.12%
ITT	Itt Inc. Industrials	Added	3,913,486	+288,215	$745,636,487	+18.5%	3.87%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,923,643	-635,776	$730,647,622	−3.8%	3.80%
MKL	Markel Group Inc. Financial Services	Reduced	377,643	-50,239	$722,835,099	−21.4%	3.76%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	9,273,908	-11,584,178	$685,527,279	−63.2%	3.56%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,033,420	-34,110	$608,353,685	−8.5%	3.16%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	13,296,464	+751,873	$602,329,819	−4.0%	3.13%
LH	Labcorp Holdings Inc. Healthcare	Added	2,174,785	+64,006	$580,254,385	+9.6%	3.02%
BRO	Brown & Brown, Inc. Financial Services	Reduced	8,022,123	-1,412,679	$523,122,640	−30.4%	2.72%
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%	2.62%
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%	2.03%
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%	1.81%
PAYX	Paychex Inc Technology	Reduced	3,670,073	-2,046,164	$338,087,124	−47.3%	1.76%
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%	1.69%
CPAY	Corpay, Inc. Technology	Reduced	1,063,946	-57,979	$309,597,646	−8.3%	1.61%
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%
NET	Cloudflare, Inc. 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%	1.12%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,500,467	-1,699,222	$198,931,914	−58.2%	1.03%
HUBB	Hubbell Inc Industrials	NEW	374,337	NEW	$183,702,139	NEW	0.95%
IRM	Iron Mountain Inc 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 Technology	Reduced	1,083,570	-273,272	$127,037,746	+11.1%	0.66%
CRM	Salesforce, Inc. 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%	0.63%
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 Consumer Cyclical	Reduced	2,862,091	-63,427	$97,368,335	−28.4%	0.51%
FTV	Fortive Corp Technology	Reduced	1,712,853	-2,149,611	$94,686,513	−55.6%	0.49%