Select Equity Group, L.P.

Name: Select Equity Group, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1592643.

Share this page

Link

Story card, 1080 × 1920

Reported value$20.22bn
Positions157

Holdings: 157 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Select Equity Group, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Viking Holdings Ltd	ORD SHS	G93A5A101	900	4.5%	8,601,393		Reduced−2,200,810
Live Nation Entertainment inLYV	COM	538034109	828	4.1%	4,523,826		Reduced−820,629
Somnigroup International IncSGI	COM	88023U101	697	3.4%	8,892,691		Reduced−381,217
ITT IncITT	COM	45073V108	686	3.4%	3,466,371		Reduced−447,115
WabtecWAB	COM	929740108	653	3.2%	2,421,552		Reduced−502,091
Markel Group IncMKL	COM	570535104	648	3.2%	331,679		Reduced−45,964
Martin Marietta Matls IncMLM	COM	573284106	583	2.9%	1,011,255		Reduced−22,165
Labcorp Holdings IncLH	COM SHS	504922105	555	2.7%	1,981,948		Reduced−192,837
Ishares TR	RUSSELL 2000 ETF	464287655	541	2.7%	1,800,000	Put	Added+1,440,000
CRH plc	ORD	G25508105	490	2.4%	4,577,115		Reduced−280,373
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	489	2.4%	1,024,189		Reduced−3,737
Transdigm Group IncTDG	COM	893641100	471	2.3%	353,230		Added+305,287
Entegris IncENTG	COM	29362U104	449	2.2%	2,493,913		Added+1,473,043
Nasdaq IncNDAQ	COM	631103108	445	2.2%	5,646,320		Added+83,194
Hubbell IncHUBB	COM	443510607	437	2.2%	835,260		Added+460,923
Steris plc	SHS USD	G8473T100	399	2.0%	1,894,646		Reduced−248,733
Alcon AG	ORD SHS	H01301128	390	1.9%	5,766,342		Added+90,038
Canadian Pacific Kansas CityCP	COM	13646K108	377	1.9%	4,346,986		Reduced−609,038
Visa IncV	COM CL A	92826C839	356	1.8%	1,037,159		Added+273,519
Emcor Group IncEME	COM	29084Q100	348	1.7%	419,806		Reduced−136,043
BWX Technologies IncBWXT	COM	05605H100	332	1.6%	1,704,008		Added+977,584
Brown & Brown IncBRO	COM	115236101	314	1.6%	4,892,500		Reduced−3,129,623
Core & Main IncCNM	CL A	21874C102	282	1.4%	5,840,259		Reduced−1,413,948
Nvidia CorporationNVDA	COM	67066G104	280	1.4%	1,396,937		Added+493,447
Packaging Corp AmerPKG	COM	695156109	267	1.3%	1,120,539		Added+97,498
Trimble IncTRMB	COM	896239100	260	1.3%	5,080,354		Reduced−525,514
Service Corp InternationalSCI	COM	817565104	253	1.2%	3,326,683		Reduced−2,787,068
Spotify Technology S a	SHS	L8681T102	246	1.2%	536,831		Added+170,955
Corpay IncCPAY	COM SHS	219948106	239	1.2%	717,626		Reduced−346,320
Paychex IncPAYX	COM	704326107	228	1.1%	2,320,215		Reduced−1,349,858
Amazon Com IncAMZN	COM	023135106	222	1.1%	932,301		Added+606,060
Amphenol CorpAPH	CL A	032095101	220	1.1%	1,249,958		Added+50,015
Iron MTN Inc DelIRM	COM	46284V101	219	1.1%	1,737,300	Put	Reduced−42,200
Clean Harbors IncCLH	COM	184496107	218	1.1%	728,374		Reduced−403,228
C H Robinson Worldwide inCHRW	COM NEW	12541W209	216	1.1%	1,145,388		Reduced−817,156
Signet Jewelers Limited	SHS	G81276100	210	1.0%	2,436,873		Reduced−837,943
Intel CorpINTC	COM	458140100	210	1.0%	1,503,056		Added+63,832
Rollins IncROL	COM	775711104	179	0.9%	4,283,955		Reduced−483,167
Thermo Fisher Scientific IncTMO	COM	883556102	177	0.9%	352,700		Added+53,200
CAE IncCAE	COM	124765108	176	0.9%	7,018,338		Reduced−1,233,353
Amazon Com IncAMZN	COM	023135106	169	0.8%	709,300	Call	New+709,300
Workday IncWDAY	CL A	98138H101	163	0.8%	1,331,948		Added+678,950
Verisk Analytics IncVRSK	COM	92345Y106	158	0.8%	879,881		Added+459,013
Bloom Energy CorpBE	COM CL A	093712107	156	0.8%	513,800	Put	Reduced−12,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	152	0.8%	1,598,060		Added+335,365
Tractor Supply CoTSCO	COM	892356106	137	0.7%	4,336,775		Reduced−8,959,689
Apollo Global MGMT IncAPO	COM	03769M106	137	0.7%	1,154,448		Added+240,463
Salesforce IncCRM	COM	79466L302	130	0.6%	828,563		Added+326,773
Microsoft CorpMSFT	COM	594918104	129	0.6%	345,152		Added+135,577
Crane CompanyCR	COMMON STOCK	224408104	127	0.6%	571,432		Reduced−44,389
S&P Global IncSPGI	COM	78409V104	99.6	0.5%	244,596		Added+139,034
Alphabet IncGOOGL	CAP STK CL C	02079K107	98.6	0.5%	279,019		Added+95,633
Middleby CorpMIDD	COM	596278101	97.8	0.5%	568,621		Reduced−931,846
Teledyne Technologies IncTDY	COM	879360105	97.8	0.5%	146,635		Reduced−52,321
Broadcom IncAVGO	COM	11135F101	97.1	0.5%	257,148		Added+55,664
Descartes Sys Group IncDSGX	COM	249906108	89.4	0.4%	1,290,947		Added+210,792
Franco Nev CorpFNV	COM	351858105	86.9	0.4%	416,544		Added+1,020
ST Joe CoJOE	COM	790148100	84.0	0.4%	1,341,063		Added+66,075
Dicks Sporting Goods IncDKS	COM	253393102	79.7	0.4%	351,353		Reduced−205,560
Ecolab IncECL	COM	278865100	76.9	0.4%	276,003		New+276,003
Fortive CorpFTV	COM	34959J108	74.3	0.4%	1,215,882		Reduced−496,971
Chefs Whse IncCHEF	COM	163086101	73.6	0.4%	765,435		Added+213,749
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	70.6	0.3%	1,729,280		New+1,729,280
Agilent Technologies IncA	COM	00846U101	68.4	0.3%	515,094		Added+305,800
Coreweave IncCRWV	COM CL A	21873S108	68.2	0.3%	684,700	Put	Reduced−11,500
QXO IncQXO	COM NEW	82846H405	66.7	0.3%	3,860,354		Added+1,263,368
Onespaworld Holdings Limited	COM	P73684113	60.8	0.3%	2,154,478		Added+490,212
Alphabet IncGOOGL	CAP STK CL C	02079K107	60.1	0.3%	170,100	Call	Reduced−3,800
Casella Waste Sys IncCWST	CL A	147448104	54.6	0.3%	563,031		Added+171,057
Danaher Corp DelDHR	COM	235851102	50.9	0.3%	267,153		Added+15,575
Esco Technologies IncESE	COM	296315104	48.0	0.2%	137,044		Added+89,789
CSW Industrials IncCSW	COM	126402106	47.8	0.2%	171,599		Added+58,148
Formfactor IncFORM	COM	346375108	45.7	0.2%	285,686		Added+28,272
CDW CorpCDW	COM	12514G108	44.2	0.2%	314,460		Reduced−881,303
Cloudflare IncNET	CL A COM	18915M107	43.3	0.2%	176,400	Call	Reduced−134,400
Moog IncMOG-A	CL A	615394202	42.5	0.2%	100,313		Reduced−461
Kirby CorpKEX	COM	497266106	41.3	0.2%	304,102		Reduced−71,795
Lindblad Expeditions Holdings ILIND	COM	535219109	41.0	0.2%	1,452,792		Added+394,737
United STS Lime & Minerals IUSLM	COM	911922102	39.8	0.2%	380,570		Reduced−25,111
Williams Sonoma IncWSM	COM	969904101	37.7	0.2%	161,830		Reduced−71,233
McCormick & Co IncMKC	COM NON VTG	579780206	37.1	0.2%	735,626		New+735,626
Pool CorpPOOL	COM	73278L105	34.3	0.2%	159,803		New+159,803
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	34.1	0.2%	384,351		New+384,351
Cadre Holdings IncCDRE	COM	12763L105	33.7	0.2%	1,181,921		Added+433,423
Oklo IncOKLO	COM CL A	02156V109	33.4	0.2%	637,500	Put	Reduced−9,800
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	33.3	0.2%	291,826		Added+56,112
Zurn Elkay Water Solns CorpZWS	COM	98983L108	33.0	0.2%	653,188		Added+224,003
Fortune Brands Innovations IFBIN	COM	34964C106	32.9	0.2%	599,700	Call	Reduced−80,300
Franklin Elec IncFELE	COM	353514102	32.4	0.2%	302,669		Added+91,442
MYR Group IncMYRG	COM	55405W104	32.3	0.2%	64,563		Added+13,401
Kadant IncKAI	COM	48282T104	31.9	0.2%	101,551		Added+12,939
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	30.4	0.2%	544,263		Added+175,936
Badger Meter IncBMI	COM	056525108	29.6	0.1%	199,278		Added+107,454
Arcosa IncACA	COM	039653100	29.3	0.1%	201,450		Added+55,069
Mirion Technologies IncMIR	COM CL A	60471A101	28.3	0.1%	1,576,023		Added+520,555
Everus Constr GroupECG	COM	300426103	27.9	0.1%	168,221		Added+54,315
Loar Holdings IncLOAR	COM SHS	53947R105	27.4	0.1%	339,976		Added+136,339
Adeia IncADEA	COM	00676P107	26.4	0.1%	803,196		Added+289,771
Alkami Technology IncALKT	COM	01644J108	26.3	0.1%	1,450,006		Added+466,056
Alliance Laundry Holdings IncALH	COM	01862Q107	23.8	0.1%	898,085		Added+331,900
API Group CorpAPG	COM STK	00187Y100	23.8	0.1%	560,842		Reduced−167,183
Boot Barn Holdings IncBOOT	COM	099406100	23.7	0.1%	144,492		Added+52,166
Moodys CorpMCO	COM	615369105	23.6	0.1%	52,073		Added+2,515
Msci IncMSCI	COM	55354G100	23.5	0.1%	42,048		Added+2,798
Outfront Media IncOUT	COM NEW	69007J304	22.3	0.1%	680,906		Added+220,140
Lamar Advertising CoLAMR	CL A	512816109	21.9	0.1%	140,364		Reduced−331,215
Alarm Com Holdings IncALRM	COM	011642105	21.6	0.1%	462,015		Added+69,658
Winmark CorpWINA	COM	974250102	21.5	0.1%	50,929		Added+20,520
Union Pac CorpUNP	COM	907818108	21.5	0.1%	79,100		Reduced−45,327
Cargurus IncCARG	COM CL A	141788109	20.7	0.1%	606,281		Added+147,015
Waystar HLDG CorpWAY	COM	946784105	20.6	0.1%	1,003,417		Added+80,176
Mercury Sys IncMRCY	COM	589378108	20.2	<0.1%	165,257		Added+81,791
Nike IncNKE	CL B	654106103	19.5	<0.1%	475,410		Added+25,548
Globalfoundries Inc	ORDINARY SHARES	G39387108	19.1	<0.1%	231,783		Added+39,804
Liquidity SVCS IncLQDT	COM	53635B107	19.0	<0.1%	484,791		Added+22,524
Neptune Ins Holdings IncNP	CL A	64073B103	18.5	<0.1%	588,809		Added+330,085
Meta Platforms IncMETA	CL A	30303M102	17.6	<0.1%	31,322		Added+2,519
Lemaitre Vascular IncLMAT	COM	525558201	17.4	<0.1%	181,015		Added+80,545
Teleflex IncorporatedTFX	COM	879369106	17.3	<0.1%	136,796		Added+123,787
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	16.7	<0.1%	1,782,894		Reduced−609,200
Cardinal Infrastructure GrouCDNL	CL A	14154A102	16.5	<0.1%	174,683		New+174,683
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	16.1	<0.1%	1,105,877		Added+301,484
Ares Management CorporationARES	CL A COM STK	03990B101	14.3	<0.1%	128,741		Reduced−18,389
GE AerospaceGE	COM NEW	369604301	14.0	<0.1%	37,562		Reduced−1,703
On HLDG AG	NAMEN AKT A	H5919C104	13.7	<0.1%	387,900	Call	Reduced−7,900
Allegion plc	ORD SHS	G0176J109	13.7	<0.1%	97,198		New+97,198
Builders Firstsource IncBLDR	COM	12008R107	12.9	<0.1%	143,900	Call	Added+58,200
Octave Intelligence plc	ORD SHS CL B	G22845104	12.8	<0.1%	784,917		New+784,917
First Amern Finl CorpFAF	COM	31847R102	11.5	<0.1%	168,238		New+168,238
Uber Technologies IncUBER	COM	90353T100	11.4	<0.1%	158,066		Added+42,810
Mettler Toledo InternationalMTD	COM	592688105	10.8	<0.1%	8,480		Reduced−1,686
Coherent CorpCOHR	COM	19247G107	10.8	<0.1%	27,408		Added+20,924
Honeywell Aerospace IncHONA	COM	43849R105	10.8	<0.1%	48,763		New+48,763
Enpro IncNPO	COM	29355X107	10.5	<0.1%	27,863		New+27,863
Arxis IncARXS	CL A COM	04339D105	10.0	<0.1%	216,695		New+216,695
Novanta IncNOVT	COM	67000B104	9.9	<0.1%	60,724		New+60,724
Mohawk Inds IncMHK	COM	608190104	9.0	<0.1%	74,123		New+74,123
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.8	<0.1%	206,886		Reduced−558,955
TransunionTRU	COM	89400J107	8.0	<0.1%	110,466		Reduced−15,708
Archrock IncAROC	COM	03957W106	7.5	<0.1%	184,340		New+184,340
Roblox CorpRBLX	CL A	771049103	7.3	<0.1%	134,300	Put	Reduced−533,700
Karman Holdings IncKRMN	COMMON STOCK	485924104	6.4	<0.1%	128,543		Added+92,238
Peloton Interactive IncPTON	CL A COM	70614W100	5.9	<0.1%	998,069		Reduced−810,405
DPC Holdings plc	ORDINARY SHARES	G2R11M108	3.7	<0.1%	75,000		New+75,000
Roper Technologies IncROP	COM	776696106	2.7	<0.1%	8,109		New+8,109
V F CorpVFC	COM	918204108	2.0	<0.1%	120,300	Call	Reduced−53,400
Polaris IncPII	COM	731068102	1.2	<0.1%	17,200	Call	Reduced−5,900
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.7	<0.1%	19,213		Reduced−43,738
Portillos IncPTLO	COM CL A	73642K106	0.7	<0.1%	140,035		Reduced−1,013,365
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	718		Reduced−893,676
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	36		Added+10
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	206		Added+193
Polaris IncPII	COM	731068102	0.0	<0.1%	149		Reduced−162
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	38		Reduced−854,886
V F CorpVFC	COM	918204108	0.0	<0.1%	325		Reduced−173
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	10		Reduced−8
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	64		Reduced−2,466,227

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

Select Equity Group, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−48,436
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−709,827
Blackline IncBL	COM	09239B109	0.0%		Sold out−112,252
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−6,956
Certara IncCERT	COM	15687V109	0.0%		Sold out−613,935
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−2,608
Cincinnati Finl CorpCINF	COM	172062101	0.0%		Sold out−125,875
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−157,461
CNH Indl N V	SHS	N20944109	0.0%		Sold out−787,075
Costar Group IncCSGP	COM	22160N109	0.0%	Call	Sold out−325,100
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−767
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%		Sold out−19,970
ELI Lilly & CoLLY	COM	532457108	0.0%	Put	Sold out−3,300
ELI Lilly & CoLLY	COM	532457108	0.0%		Sold out−14
Energy Recovery IncERII	COM	29270J100	0.0%		Sold out−394,208
Entegris IncENTG	COM	29362U104	0.0%	Call	Sold out−62,700
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−361,610
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−270,689
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−17,126
IntuitINTU	COM	461202103	0.0%		Sold out−140,671
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−942,519
Ishares TR	RUS MID CAP ETF	464287499	0.0%		Sold out−753
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−26,588
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%		Sold out−11,281
Mesa Labs IncMLAB	COM	59064R109	0.0%		Sold out−235,885
Morningstar IncMORN	COM	617700109	0.0%		Sold out−637,723
Newmont CorpNEM	COM	651639106	0.0%	Call	Sold out−291,400
Qualcomm IncQCOM	COM	747525103	0.0%		Sold out−13,325
Quanta SVCS IncPWR	COM	74762E102	0.0%		Sold out−263,823
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Put	Sold out−641,000
Salesforce IncCRM	COM	79466L302	0.0%	Put	Sold out−149,900
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−15,393
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−225,422
Simpson MFG IncSSD	COM	829073105	0.0%		Sold out−122,468
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−15,351
SPS Comm IncSPSC	COM	78463M107	0.0%		Sold out−41,923
Strategy IncMSTR	CL A NEW	594972408	0.0%	Put	Sold out−23,300
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−8,943
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%		Sold out−951,159
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−10,560

Source: SEC EDGAR, Form 13F-HR, accession 0001592643-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.