13F-HRCIK 0001592643
Last filed Aug 14, 2026Select Equity Group, L.P.·13F Holdings
$16.2B+0.7% vs prior quarter
- Positions
- 83
- Top-10 weight
- 40%
- Largest
- VIK · 5.6%
- Quarter ending
- Jun 30, 2026
- Added
- 43
- Trimmed
- 40
- Sold out
- 22
- Last filed
- Aug 14, 2026
Portfolio
What does Select Equity Group, L.P. own?
Select Equity Group, L.P. reported 83 long equity positions worth $16.2B for the quarter ending Jun 30, 2026. The largest is VIK at 5.6% of reported value. The ten largest positions make up 40% of the portfolio. Against the prior quarter it added to 43 positions, trimmed 40 and sold out of 22. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VIKViking Holdings Ltd$900.3M5.6% of portfolio
- LYVLive Nation Entertainment, Inc.$828.4M5.1% of portfolio
- SGISomnigroup International Inc.$697.2M4.3% of portfolio
- ITTITT Inc.$685.5M4.2% of portfolio
- WABWestinghouse Air Brake Technologies Corporation$652.9M4.0% of portfolio
- MKLMarkel Group Inc.$647.8M4.0% of portfolio
- MLMMartin Marietta Materials, Inc.$583.2M3.6% of portfolio
- LHLabcorp Holdings Inc.$554.9M3.4% of portfolio
- CRHCRH PLC$489.8M3.0% of portfolio
- TSMTaiwan Semiconductor Manufacturing$489.1M3.0% of portfolio
Sector tilt
Which sectors does Select Equity Group, L.P. lean on?
Industrials (20%) and Technology (16%) are the two largest sectors by reported value.
By share of reported value, across 83 classified tickers.
Quarter changes
What did Select Equity Group, L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Select Equity Group, L.P.'s 13F value moved?
Reported value went from $19.6B to $16.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$19.6BSep 2025
$18.0BDec 2025
$16.1BMar 2026
$16.2BJun 2026
Latest 13F
What Select Equity Group, L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| TransDigm Group Incorporated TDG | +637% | $406.7M | Aug 14, 2026 | |
| Tractor Supply Company TSCO | -67% | $283.2M | Aug 14, 2026 | |
| Entegris, Inc. ENTG | +144% | $264.9M | Aug 14, 2026 | |
| Hubbell Incorporated HUBB | +123% | $241.2M | Aug 14, 2026 | |
| Viking Holdings Ltd VIK | -20% | $230.4M | Aug 14, 2026 | |
| Service Corporation International SCI | -46% | $211.7M | Aug 14, 2026 | |
| Cloudflare Inc NET | -100% | $209.7M | Aug 14, 2026 | |
| Brown & Brown, Inc. BRO | -39% | $200.8M | Aug 14, 2026 | |
| BWX Technologies Inc. BWXT | +135% | $190.3M | Aug 14, 2026 | |
| C.H. Robinson Worldwide, Inc. CHRW | -42% | $153.9M | Aug 14, 2026 | |
| Live Nation Entertainment, Inc. LYV | -15% | $150.3M | Aug 14, 2026 | |
| Quanta Services, Inc. PWR | -100% | $144.8M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +186% | $144.4M | Aug 14, 2026 | |
| Westinghouse Air Brake Technologies Corporation WAB | -17% | $135.4M | Aug 14, 2026 | |
| Paychex, Inc. PAYX | -37% | $132.7M | Aug 14, 2026 |
