# Select Equity Group, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1592643.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $20.22bn
- Positions: 157 (157 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1592643/000159264326000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VIKING HOLDINGS LTD | ORD SHS | $900.3m | 4.5% | 8,601,393 |  | Reduced −2,200,810 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $828.4m | 4.1% | 4,523,826 |  | Reduced −820,629 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $697.2m | 3.4% | 8,892,691 |  | Reduced −381,217 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $685.5m | 3.4% | 3,466,371 |  | Reduced −447,115 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $652.9m | 3.2% | 2,421,552 |  | Reduced −502,091 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $647.8m | 3.2% | 331,679 |  | Reduced −45,964 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $583.2m | 2.9% | 1,011,255 |  | Reduced −22,165 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $554.9m | 2.7% | 1,981,948 |  | Reduced −192,837 |
| ISHARES TR | RUSSELL 2000 ETF | $540.8m | 2.7% | 1,800,000 | Put | Added +1,440,000 |
| CRH PLC | ORD | $489.8m | 2.4% | 4,577,115 |  | Reduced −280,373 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $489.1m | 2.4% | 1,024,189 |  | Reduced −3,737 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $470.5m | 2.3% | 353,230 |  | Added +305,287 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $448.6m | 2.2% | 2,493,913 |  | Added +1,473,043 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $445.0m | 2.2% | 5,646,320 |  | Added +83,194 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $437.0m | 2.2% | 835,260 |  | Added +460,923 |
| STERIS PLC | SHS USD | $399.0m | 2.0% | 1,894,646 |  | Reduced −248,733 |
| ALCON AG | ORD SHS | $390.3m | 1.9% | 5,766,342 |  | Added +90,038 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $376.8m | 1.9% | 4,346,986 |  | Reduced −609,038 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $355.8m | 1.8% | 1,037,159 |  | Added +273,519 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $348.4m | 1.7% | 419,806 |  | Reduced −136,043 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $331.7m | 1.6% | 1,704,008 |  | Added +977,584 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $313.9m | 1.6% | 4,892,500 |  | Reduced −3,129,623 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $281.8m | 1.4% | 5,840,259 |  | Reduced −1,413,948 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $279.5m | 1.4% | 1,396,937 |  | Added +493,447 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $267.0m | 1.3% | 1,120,539 |  | Added +97,498 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $260.0m | 1.3% | 5,080,354 |  | Reduced −525,514 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $252.7m | 1.2% | 3,326,683 |  | Reduced −2,787,068 |
| SPOTIFY TECHNOLOGY S A | SHS | $246.5m | 1.2% | 536,831 |  | Added +170,955 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $239.2m | 1.2% | 717,626 |  | Reduced −346,320 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $228.1m | 1.1% | 2,320,215 |  | Reduced −1,349,858 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $222.2m | 1.1% | 932,301 |  | Added +606,060 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $220.4m | 1.1% | 1,249,958 |  | Added +50,015 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $219.4m | 1.1% | 1,737,300 | Put | Reduced −42,200 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $217.6m | 1.1% | 728,374 |  | Reduced −403,228 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $215.7m | 1.1% | 1,145,388 |  | Reduced −817,156 |
| SIGNET JEWELERS LIMITED | SHS | $210.1m | 1.0% | 2,436,873 |  | Reduced −837,943 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $209.9m | 1.0% | 1,503,056 |  | Added +63,832 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $178.8m | 0.9% | 4,283,955 |  | Reduced −483,167 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $176.8m | 0.9% | 352,700 |  | Added +53,200 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $175.7m | 0.9% | 7,018,338 |  | Reduced −1,233,353 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $169.1m | 0.8% | 709,300 | Call | New +709,300 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $163.1m | 0.8% | 1,331,948 |  | Added +678,950 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $158.0m | 0.8% | 879,881 |  | Added +459,013 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $155.5m | 0.8% | 513,800 | Put | Reduced −12,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $152.0m | 0.8% | 1,598,060 |  | Added +335,365 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $137.1m | 0.7% | 4,336,775 |  | Reduced −8,959,689 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $136.6m | 0.7% | 1,154,448 |  | Added +240,463 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $129.8m | 0.6% | 828,563 |  | Added +326,773 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $128.7m | 0.6% | 345,152 |  | Added +135,577 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $127.5m | 0.6% | 571,432 |  | Reduced −44,389 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $99.6m | 0.5% | 244,596 |  | Added +139,034 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $98.6m | 0.5% | 279,019 |  | Added +95,633 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $97.8m | 0.5% | 568,621 |  | Reduced −931,846 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $97.8m | 0.5% | 146,635 |  | Reduced −52,321 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $97.1m | 0.5% | 257,148 |  | Added +55,664 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $89.4m | 0.4% | 1,290,947 |  | Added +210,792 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $86.9m | 0.4% | 416,544 |  | Added +1,020 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $84.0m | 0.4% | 1,341,063 |  | Added +66,075 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $79.7m | 0.4% | 351,353 |  | Reduced −205,560 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $76.9m | 0.4% | 276,003 |  | New +276,003 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $74.3m | 0.4% | 1,215,882 |  | Reduced −496,971 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $73.6m | 0.4% | 765,435 |  | Added +213,749 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $70.6m | 0.3% | 1,729,280 |  | New +1,729,280 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $68.4m | 0.3% | 515,094 |  | Added +305,800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $68.2m | 0.3% | 684,700 | Put | Reduced −11,500 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $66.7m | 0.3% | 3,860,354 |  | Added +1,263,368 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $60.8m | 0.3% | 2,154,478 |  | Added +490,212 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $60.1m | 0.3% | 170,100 | Call | Reduced −3,800 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $54.6m | 0.3% | 563,031 |  | Added +171,057 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $50.9m | 0.3% | 267,153 |  | Added +15,575 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $48.0m | 0.2% | 137,044 |  | Added +89,789 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $47.8m | 0.2% | 171,599 |  | Added +58,148 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $45.7m | 0.2% | 285,686 |  | Added +28,272 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $44.2m | 0.2% | 314,460 |  | Reduced −881,303 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $43.3m | 0.2% | 176,400 | Call | Reduced −134,400 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $42.5m | 0.2% | 100,313 |  | Reduced −461 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $41.3m | 0.2% | 304,102 |  | Reduced −71,795 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $41.0m | 0.2% | 1,452,792 |  | Added +394,737 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $39.8m | 0.2% | 380,570 |  | Reduced −25,111 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $37.7m | 0.2% | 161,830 |  | Reduced −71,233 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $37.1m | 0.2% | 735,626 |  | New +735,626 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $34.3m | 0.2% | 159,803 |  | New +159,803 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $34.1m | 0.2% | 384,351 |  | New +384,351 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $33.7m | 0.2% | 1,181,921 |  | Added +433,423 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $33.4m | 0.2% | 637,500 | Put | Reduced −9,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $33.3m | 0.2% | 291,826 |  | Added +56,112 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $33.0m | 0.2% | 653,188 |  | Added +224,003 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $32.9m | 0.2% | 599,700 | Call | Reduced −80,300 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $32.4m | 0.2% | 302,669 |  | Added +91,442 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $32.3m | 0.2% | 64,563 |  | Added +13,401 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $31.9m | 0.2% | 101,551 |  | Added +12,939 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $30.4m | 0.2% | 544,263 |  | Added +175,936 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $29.6m | 0.1% | 199,278 |  | Added +107,454 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $29.3m | 0.1% | 201,450 |  | Added +55,069 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $28.3m | 0.1% | 1,576,023 |  | Added +520,555 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $27.9m | 0.1% | 168,221 |  | Added +54,315 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $27.4m | 0.1% | 339,976 |  | Added +136,339 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $26.4m | 0.1% | 803,196 |  | Added +289,771 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $26.3m | 0.1% | 1,450,006 |  | Added +466,056 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $23.8m | 0.1% | 898,085 |  | Added +331,900 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $23.8m | 0.1% | 560,842 |  | Reduced −167,183 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $23.7m | 0.1% | 144,492 |  | Added +52,166 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $23.6m | 0.1% | 52,073 |  | Added +2,515 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $23.5m | 0.1% | 42,048 |  | Added +2,798 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $22.3m | 0.1% | 680,906 |  | Added +220,140 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $21.9m | 0.1% | 140,364 |  | Reduced −331,215 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $21.6m | 0.1% | 462,015 |  | Added +69,658 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $21.5m | 0.1% | 50,929 |  | Added +20,520 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $21.5m | 0.1% | 79,100 |  | Reduced −45,327 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $20.7m | 0.1% | 606,281 |  | Added +147,015 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $20.6m | 0.1% | 1,003,417 |  | Added +80,176 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $20.2m | <0.1% | 165,257 |  | Added +81,791 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $19.5m | <0.1% | 475,410 |  | Added +25,548 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $19.1m | <0.1% | 231,783 |  | Added +39,804 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $19.0m | <0.1% | 484,791 |  | Added +22,524 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $18.5m | <0.1% | 588,809 |  | Added +330,085 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $17.6m | <0.1% | 31,322 |  | Added +2,519 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $17.4m | <0.1% | 181,015 |  | Added +80,545 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $17.3m | <0.1% | 136,796 |  | Added +123,787 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $16.7m | <0.1% | 1,782,894 |  | Reduced −609,200 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $16.5m | <0.1% | 174,683 |  | New +174,683 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $16.1m | <0.1% | 1,105,877 |  | Added +301,484 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $14.3m | <0.1% | 128,741 |  | Reduced −18,389 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $14.0m | <0.1% | 37,562 |  | Reduced −1,703 |
| ON HLDG AG | NAMEN AKT A | $13.7m | <0.1% | 387,900 | Call | Reduced −7,900 |
| ALLEGION PLC | ORD SHS | $13.7m | <0.1% | 97,198 |  | New +97,198 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $12.9m | <0.1% | 143,900 | Call | Added +58,200 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $12.8m | <0.1% | 784,917 |  | New +784,917 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $11.5m | <0.1% | 168,238 |  | New +168,238 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.4m | <0.1% | 158,066 |  | Added +42,810 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $10.8m | <0.1% | 8,480 |  | Reduced −1,686 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $10.8m | <0.1% | 27,408 |  | Added +20,924 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $10.8m | <0.1% | 48,763 |  | New +48,763 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $10.5m | <0.1% | 27,863 |  | New +27,863 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $10.0m | <0.1% | 216,695 |  | New +216,695 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $9.9m | <0.1% | 60,724 |  | New +60,724 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $9.0m | <0.1% | 74,123 |  | New +74,123 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $8.8m | <0.1% | 206,886 |  | Reduced −558,955 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $8.0m | <0.1% | 110,466 |  | Reduced −15,708 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $7.5m | <0.1% | 184,340 |  | New +184,340 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $7.3m | <0.1% | 134,300 | Put | Reduced −533,700 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $6.4m | <0.1% | 128,543 |  | Added +92,238 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $5.9m | <0.1% | 998,069 |  | Reduced −810,405 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $3.7m | <0.1% | 75,000 |  | New +75,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.7m | <0.1% | 8,109 |  | New +8,109 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.0m | <0.1% | 120,300 | Call | Reduced −53,400 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.2m | <0.1% | 17,200 | Call | Reduced −5,900 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $701.1k | <0.1% | 19,213 |  | Reduced −43,738 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $663.8k | <0.1% | 140,035 |  | Reduced −1,013,365 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $39.4k | <0.1% | 718 |  | Reduced −893,676 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.9k | <0.1% | 36 |  | Added +10 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $11.2k | <0.1% | 206 |  | Added +193 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $10.2k | <0.1% | 149 |  | Reduced −162 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $9.3k | <0.1% | 38 |  | Reduced −854,886 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $5.4k | <0.1% | 325 |  | Reduced −173 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.0k | <0.1% | 10 |  | Reduced −8 |
| ON HLDG AG | NAMEN AKT A | $2.3k | <0.1% | 64 |  | Reduced −2,466,227 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,436 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −709,827 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,252 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,956 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −613,935 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,608 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,875 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,461 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −787,075 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −325,100 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −767 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −19,970 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 |  | Sold out −394,208 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −62,700 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −361,610 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −270,689 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,126 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,671 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −942,519 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −753 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,588 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,281 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,885 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −637,723 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −291,400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,325 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −263,823 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −641,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −149,900 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −15,393 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,422 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,468 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,351 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,923 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −23,300 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −8,943 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −951,159 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,560 |

Source: SEC EDGAR, Form 13F-HR, accession 0001592643-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.