Select Equity Group, L.P. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 148 positions · Total reported value $19.65B · Top-10 concentration 33.5%
Turnover: 100.0% · 148 new · 0 cut · 0 exited
Active Share (vs S&P 500): 90.9% · vs QQQ: 94.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Select Equity Group, L.P. disclosed 148 equity positions with a combined reported value of $19.65B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.5% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2026 were VIK ($900.31M), LYV ($828.36M), SGI ($697.19M). By sector, the heaviest allocations are Industrials 33.6%, Consumer Discretionary 28.7%.
Versus the prior quarter, Select Equity Group, L.P. opened 148 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD ORD SHS History | 8.60M | $900.31M | 4.58% | New |
| 2 | LYV | LIVE NATION, INC. History | 4.52M | $828.36M | 4.22% | New |
| 3 | SGI | TEMPUR PEDIC INTL INC History | 8.89M | $697.19M | 3.55% | New |
| 4 | ITT | ITT INC History | 3.47M | $685.51M | 3.49% | New |
| 5 | WAB | WABTEC History | 2.42M | $652.85M | 3.32% | New |
| 6 | MKL | MARKEL CORP HOLDING CO History | 331.68K | $647.77M | 3.30% | New |
| 7 | MLM | MARTIN MARIETTA MATLS INC History | 1.01M | $583.19M | 2.97% | New |
| 8 | LH | LABCORP HOLDINGS INC History | 1.98M | $554.95M | 2.82% | New |
| 9 | IWM | ISHARES TR History | 1.80M | $540.81M | 2.75% | New |
| 10 | CRH | CRH PLC History | 4.58M | $489.75M | 2.49% | New |
| 11 | TSM | Taiwan Semiconductor Mfg Ltd History | 1.02M | $489.12M | 2.49% | New |
| 12 | TDG | TRANSDIGM GROUP INC History | 353.23K | $470.52M | 2.40% | New |
| 13 | ENTG | ENTEGRIS INC History | 2.49M | $448.56M | 2.28% | New |
| 14 | NDAQ | NASDAQ INC History | 5.65M | $445.04M | 2.27% | New |
| 15 | HUBB | HUBBELL INC History | 835.26K | $437.01M | 2.22% | New |
| 16 | STE | STERIS PLC SHS USD History | 1.89M | $398.96M | 2.03% | New |
| 17 | ALC | ALCON AG History | 5.77M | $390.26M | 1.99% | New |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY History | 4.35M | $376.77M | 1.92% | New |
| 19 | V | Visa Inc. History | 1.04M | $355.84M | 1.81% | New |
| 20 | EME | EMCOR GROUP INC History | 419.81K | $348.39M | 1.77% | New |
| 21 | BWXT | BWX TECHNOLOGIES INC History | 1.70M | $331.69M | 1.69% | New |
| 22 | BRO | BROWN & BROWN INC History | 4.89M | $313.85M | 1.60% | New |
| 23 | CNM | CORE & MAIN INC History | 5.84M | $281.79M | 1.43% | New |
| 24 | NVDA | NVIDIA CORPORATION History | 1.40M | $279.51M | 1.42% | New |
| 25 | PKG | PACKAGING CORP AMER History | 1.12M | $267.00M | 1.36% | New |
| 26 | TRMB | TRIMBLE NAV LTD History | 5.08M | $260.01M | 1.32% | New |
| 27 | SCI | SERVICE CORP INTL COM History | 3.33M | $252.69M | 1.29% | New |
| 28 | SPOT | Spotify Technology S.A. History | 536.83K | $246.48M | 1.25% | New |
| 29 | CPAY | CORPAY INC COM SHS History | 717.63K | $239.16M | 1.22% | New |
| 30 | PAYX | PAYCHEX INC History | 2.32M | $228.15M | 1.16% | New |
| 31 | APH | Amphenol Corporation History | 1.25M | $220.39M | 1.12% | New |
| 32 | IRM | IRON MTN INC DEL History | 1.74M | $219.44M | 1.12% | New |
| 33 | CLH | CLEAN HARBORS, INC History | 728.37K | $217.60M | 1.11% | New |
| 34 | CHRW | C H ROBINSON WORLDWIDE IN History | 1.15M | $215.72M | 1.10% | New |
| 35 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR History | 2.44M | $210.06M | 1.07% | New |
| 36 | INTC | INTEL CORP COM History | 1.50M | $209.87M | 1.07% | New |
| 37 | ROL | Rollins, Inc. History | 4.28M | $178.81M | 0.91% | New |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC History | 352.70K | $176.83M | 0.90% | New |
| 39 | CAE | CAE INC COM History | 7.02M | $175.67M | 0.89% | New |
| 40 | AMZN | Amazon.com, Inc. History | 709.30K | $169.05M | 0.86% | New |
| 41 | WDAY | WORKDAY INC History | 1.33M | $163.06M | 0.83% | New |
| 42 | VRSK | VERISK ANALYTICS INCCL A History | 879.88K | $157.97M | 0.80% | New |
| 43 | FWONK | LIBERTY MEDIA CORP SERIES C History | 1.60M | $152.04M | 0.77% | New |
| 44 | TSCO | TRACTOR SUPPLY CO History | 4.34M | $137.09M | 0.70% | New |
| 45 | APO | APOLLO GLOBAL MGMT INC History | 1.15M | $136.58M | 0.69% | New |
| 46 | CRM | SALESFORCE INC History | 828.56K | $129.80M | 0.66% | New |
| 47 | MSFT | Microsoft Corporation History | 345.15K | $128.75M | 0.66% | New |
| 48 | CR | CRANE COMPANY COMMON STOCK History | 571.43K | $127.47M | 0.65% | New |
| 49 | SPGI | S&P GLOBAL INC History | 244.60K | $99.61M | 0.51% | New |
| 50 | MIDD | MIDDLEBY CORP History | 568.62K | $97.81M | 0.50% | New |