Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYV, VIK, ITT, WAB, MKL, and represent 19.49% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: NET (+$214M), HUBB (+$184M), IRM (+$182M), ROL (+$175M), NDAQ (+$154M), CHRW (+$139M), PKG (+$114M), FWONK (+$107M), SPOT (+$96M), FNV (+$92M).
- Started 27 new stock positions in TFX, LIND, SWKS, CTAS, CRDO, LSCC, A, VEEV, ARES, FWONK.
- Reduced shares in these 10 stocks: QQQ (-$1.1B), , BJ (-$242M), VIK (-$228M), MIDD (-$225M), CRH (-$202M), PAYX (-$189M), WAB (-$159M), MORN (-$150M), CDW (-$131M).
- Sold out of its positions in ADBE, MID, AIZ, BJ, DOO, BWIN, CLFD, DOW, GOGO, GSHD.
- Select Equity Group was a net seller of stock by $-2.5B.
- Select Equity Group has $20B in assets under management (AUM), dropping by -15.80%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.2 | $815M | -4% | 5.3M | 152.51 |
|
| Viking Holdings Ord Shs (VIK) | 4.1 | $794M | -22% | 11M | 73.48 |
|
| Itt (ITT) | 3.8 | $746M | +7% | 3.9M | 190.53 |
|
| Wabtec Corporation (WAB) | 3.7 | $731M | -17% | 2.9M | 249.91 |
|
| Markel Corporation (MKL) | 3.7 | $723M | -11% | 378k | 1914.07 |
|
| Tempur-Pedic International (SGI) | 3.5 | $686M | -11% | 9.3M | 73.92 |
|
| Martin Marietta Materials (MLM) | 3.1 | $608M | -3% | 1.0M | 588.68 |
|
| Tractor Supply Company (TSCO) | 3.1 | $602M | +5% | 13M | 45.30 |
|
| Labcorp Holdings Com Shs (LH) | 3.0 | $580M | +3% | 2.2M | 266.81 |
|
| Brown & Brown (BRO) | 2.7 | $523M | -14% | 8.0M | 65.21 |
|
| CRH Ord (CRH) | 2.6 | $511M | -28% | 4.9M | 105.12 |
|
| Service Corporation International (SCI) | 2.6 | $504M | -4% | 6.1M | 82.51 |
|
| Steris Shs Usd (STE) | 2.4 | $474M | +11% | 2.1M | 221.13 |
|
| Nasdaq Omx (NDAQ) | 2.4 | $472M | +48% | 5.6M | 84.89 |
|
| Alcon Ord Shs (ALC) | 2.1 | $419M | -8% | 5.7M | 73.75 |
|
| Emcor (EME) | 2.1 | $410M | +20% | 556k | 738.31 |
|
| Canadian Pacific Kansas City (CP) | 2.0 | $389M | +11% | 5.0M | 78.44 |
|
| Trimble Navigation (TRMB) | 1.9 | $366M | -23% | 5.6M | 65.23 |
|
| Core & Main Cl A (CNM) | 1.8 | $358M | -6% | 7.3M | 49.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $347M | 1.0M | 337.95 |
|
|
| Paychex (PAYX) | 1.7 | $338M | -35% | 3.7M | 92.12 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.7 | $326M | +74% | 2.0M | 166.07 |
|
| Clean Harbors (CLH) | 1.7 | $325M | +33% | 1.1M | 286.73 |
|
| Corpay Com Shs (CPAY) | 1.6 | $310M | -5% | 1.1M | 290.99 |
|
| Signet Jewelers SHS (SIG) | 1.4 | $277M | -7% | 3.3M | 84.64 |
|
| Rollins (ROL) | 1.3 | $255M | +218% | 4.8M | 53.41 |
|
| Cloudflare Cl A Com Call Option (NET) | 1.2 | $241M | +791% | 1.2M | 206.34 |
|
| Visa Com Cl A (V) | 1.2 | $231M | +2% | 764k | 302.24 |
|
| Packaging Corporation of America (PKG) | 1.1 | $217M | +110% | 1.0M | 212.22 |
|
| Cae (CAE) | 1.1 | $214M | +8% | 8.3M | 25.95 |
|
| Middleby Corporation (MIDD) | 1.0 | $199M | -53% | 1.5M | 132.58 |
|
| Hubbell (HUBB) | 0.9 | $184M | NEW | 374k | 490.74 |
|
| Iron Mountain Put Option (IRM) | 0.9 | $182M | NEW | 1.8M | 102.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $177M | +118% | 366k | 484.91 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $158M | +28% | 904k | 174.40 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $152M | +80% | 1.2M | 126.35 |
|
| Bwx Technologies (BWXT) | 0.8 | $149M | +68% | 726k | 204.49 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $147M | -4% | 300k | 491.53 |
|
| Quanta Services (PWR) | 0.7 | $145M | -13% | 264k | 549.02 |
|
| Cdw (CDW) | 0.7 | $145M | -47% | 1.2M | 121.02 |
|
| Entegris Call Option (ENTG) | 0.7 | $127M | -20% | 1.1M | 117.24 |
|
| salesforce Put Option (CRM) | 0.6 | $122M | +22% | 652k | 186.67 |
|
| Teledyne Technologies Incorporated (TDY) | 0.6 | $120M | 199k | 605.01 |
|
|
| Dick's Sporting Goods (DKS) | 0.6 | $110M | +5% | 557k | 198.29 |
|
| Morningstar (MORN) | 0.6 | $108M | -58% | 638k | 169.05 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $107M | NEW | 1.3M | 85.02 |
|
| Crane Company Common Stock (CR) | 0.5 | $105M | +11% | 616k | 171.00 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $103M | +880% | 416k | 246.82 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $103M | -25% | 357k | 286.86 |
|
| Apollo Global Mgmt (APO) | 0.5 | $102M | +25% | 914k | 111.42 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.5 | $97M | -2% | 2.9M | 34.02 |
|
| Fortive (FTV) | 0.5 | $95M | -55% | 1.7M | 55.28 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $89M | +28676% | 360k | 248.00 |
|
| Workday Cl A (WDAY) | 0.4 | $85M | -10% | 653k | 129.92 |
|
| Garmin SHS (GRMN) | 0.4 | $84M | -32% | 362k | 232.01 |
|
| St. Joe Company (JOE) | 0.4 | $80M | +7% | 1.3M | 62.80 |
|
| Verisk Analytics (VRSK) | 0.4 | $80M | NEW | 421k | 189.75 |
|
| Microsoft Corporation (MSFT) | 0.4 | $78M | 210k | 370.17 |
|
|
| Descartes Sys Grp (DSGX) | 0.4 | $77M | +182% | 1.1M | 71.40 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.4 | $71M | +19% | 526k | 135.49 |
|
| Amazon (AMZN) | 0.3 | $68M | -42% | 326k | 208.27 |
|
| Intel Corporation (INTC) | 0.3 | $64M | +757% | 1.4M | 44.13 |
|
| Broadcom (AVGO) | 0.3 | $62M | +144% | 202k | 309.51 |
|
| Fortune Brands Call Option (FBIN) | 0.3 | $61M | -44% | 1.6M | 38.97 |
|
| Intuit (INTU) | 0.3 | $61M | -43% | 141k | 432.38 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $60M | +32% | 472k | 126.66 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $56M | NEW | 48k | 1158.96 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $54M | 696k | 77.47 |
|
|
| U.S. Lime & Minerals (USLM) | 0.3 | $53M | +10% | 406k | 130.61 |
|
| Qxo Com New (QXO) | 0.3 | $50M | -25% | 2.6M | 19.42 |
|
| Kirby Corporation (KEX) | 0.3 | $50M | +129% | 376k | 132.88 |
|
| Danaher Corporation (DHR) | 0.2 | $48M | -26% | 252k | 189.60 |
|
| S&p Global (SPGI) | 0.2 | $45M | +40% | 106k | 425.34 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $44M | -37% | 641k | 69.30 |
|
| Williams-Sonoma (WSM) | 0.2 | $43M | 233k | 182.33 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $38M | +4% | 1.7M | 22.95 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.2 | $38M | NEW | 668k | 56.56 |
|
| Bio-techne Corporation (TECH) | 0.2 | $37M | -74% | 710k | 52.26 |
|
| Chefs Whse (CHEF) | 0.2 | $33M | +9% | 552k | 59.45 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $32M | 647k | 49.59 |
|
|
| Newmont Mining Corporation Call Option (NEM) | 0.2 | $32M | -69% | 291k | 108.25 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $31M | +4% | 392k | 79.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $31M | -23% | 766k | 40.39 |
|
| Union Pacific Corporation (UNP) | 0.2 | $30M | -30% | 124k | 242.62 |
|
| Csw Industrials (CSW) | 0.2 | $30M | +4% | 114k | 260.58 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $30M | -57% | 728k | 40.52 |
|
| Moog Cl A (MOG.A) | 0.2 | $30M | NEW | 101k | 292.64 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $28M | -60% | 236k | 118.62 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.1 | $27M | +25% | 2.4M | 11.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $27M | NEW | 158k | 169.14 |
|
| Iridium Communications (IRDM) | 0.1 | $26M | +12% | 943k | 27.74 |
|
| Kadant (KAI) | 0.1 | $26M | +16% | 89k | 292.35 |
|
| FormFactor (FORM) | 0.1 | $25M | -39% | 257k | 96.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $24M | NEW | 209k | 113.98 |
|
| Nike CL B (NKE) | 0.1 | $24M | -75% | 450k | 52.82 |
|
| Servicenow (NOW) | 0.1 | $24M | +31% | 225k | 104.55 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $23M | -46% | 11k | 2196.96 |
|
| Cadre Hldgs (CDRE) | 0.1 | $23M | +4% | 749k | 30.68 |
|
| Waystar Holding Corp (WAY) | 0.1 | $22M | +45% | 923k | 24.11 |
|
| Moody's Corporation (MCO) | 0.1 | $22M | -3% | 50k | 436.25 |
|
| Msci (MSCI) | 0.1 | $21M | -3% | 39k | 539.01 |
|
| Simpson Manufacturing (SSD) | 0.1 | $21M | -23% | 123k | 171.62 |
|
| Mesa Laboratories (MLAB) | 0.1 | $21M | +14% | 236k | 88.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $20M | -17% | 126k | 157.35 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $20M | +37% | 1.1M | 18.59 |
|
| Franklin Electric (FELE) | 0.1 | $20M | +16% | 211k | 92.17 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $19M | +6% | 429k | 44.84 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $18M | NEW | 1.1M | 17.30 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $17M | +14% | 392k | 43.19 |
|
| Meta Platforms Cl A (META) | 0.1 | $17M | -59% | 29k | 572.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $16M | NEW | 147k | 109.10 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $16M | -50% | 459k | 34.05 |
|
| Arcosa (ACA) | 0.1 | $16M | +23% | 146k | 106.14 |
|
| Alkami Technology (ALKT) | 0.1 | $15M | +10% | 984k | 15.67 |
|
| Myr (MYRG) | 0.1 | $14M | +4% | 51k | 282.32 |
|
| Liquidity Services (LQDT) | 0.1 | $14M | -18% | 462k | 30.57 |
|
| Badger Meter (BMI) | 0.1 | $14M | -14% | 92k | 152.35 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $14M | +30% | 951k | 14.29 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | -2% | 92k | 146.36 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $14M | NEW | 48k | 278.75 |
|
| Everus Constr Group (ECG) | 0.1 | $13M | -14% | 114k | 118.06 |
|
| ESCO Technologies (ESE) | 0.1 | $13M | +59% | 47k | 281.37 |
|
| CoStar Call Option (CSGP) | 0.1 | $13M | NEW | 326k | 40.34 |
|
| Winmark Corporation (WINA) | 0.1 | $13M | 30k | 427.55 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $13M | -58% | 10k | 1261.20 |
|
| Adeia (ADEA) | 0.1 | $12M | +8% | 513k | 24.03 |
|
| Outfront Media Com New (OUT) | 0.1 | $12M | 461k | 26.50 |
|
|
| Alliance Laundry Hldgs (ALH) | 0.1 | $12M | +17% | 566k | 20.74 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $12M | +11% | 204k | 57.29 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $11M | NEW | 271k | 41.72 |
|
| Ge Aerospace Com New (GE) | 0.1 | $11M | 39k | 283.77 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $11M | +29% | 804k | 13.78 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $11M | NEW | 101k | 109.17 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $11M | NEW | 368k | 29.27 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $9.6M | -86% | 17k | 561.89 |
|
| Transunion (TRU) | 0.0 | $8.7M | NEW | 126k | 69.19 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $8.7M | NEW | 787k | 11.00 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $8.5M | +61% | 192k | 44.48 |
|
| Uber Technologies (UBER) | 0.0 | $8.3M | +122% | 115k | 71.93 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.8M | +44% | 1.8M | 4.29 |
|
| Builders FirstSource Call Option (BLDR) | 0.0 | $7.1M | -28% | 86k | 82.33 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $6.3M | +83% | 259k | 24.19 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $6.1M | 1.2M | 5.29 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $6.1M | +7% | 84k | 72.91 |
|
| Casey's General Stores (CASY) | 0.0 | $5.1M | -90% | 7.0k | 727.86 |
|
| Blackline (BL) | 0.0 | $4.2M | -59% | 112k | 37.00 |
|
| Energy Recovery (ERII) | 0.0 | $4.0M | -49% | 394k | 10.07 |
|
| Certara Ord (CERT) | 0.0 | $3.5M | -58% | 614k | 5.70 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $3.0M | 3.3k | 919.77 |
|
|
| V.F. Corporation Call Option (VFC) | 0.0 | $3.0M | -37% | 174k | 16.99 |
|
| Strategy Cl A New Put Option (MSTR) | 0.0 | $2.9M | -74% | 23k | 124.80 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $2.9M | -44% | 36k | 80.05 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.6M | NEW | 15k | 171.21 |
|
| Kkr & Co (KKR) | 0.0 | $2.5M | NEW | 27k | 92.50 |
|
| SPS Commerce (SPSC) | 0.0 | $2.3M | -37% | 42k | 55.67 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $2.3M | 63k | 36.12 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.9M | NEW | 20k | 93.87 |
|
| Qualcomm (QCOM) | 0.0 | $1.7M | NEW | 13k | 128.78 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | NEW | 8.9k | 175.66 |
|
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | NEW | 13k | 119.61 |
|
| Coherent Corp (COHR) | 0.0 | $1.5M | -78% | 6.5k | 238.21 |
|
| Polaris Industries Call Option (PII) | 0.0 | $1.3M | -95% | 23k | 54.50 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $1.0M | NEW | 11k | 92.76 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.0M | -82% | 2.6k | 388.23 |
|
| Skyworks Solutions (SWKS) | 0.0 | $822k | NEW | 15k | 53.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $73k | -93% | 753.00 | 97.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.5k | NEW | 26.00 | 287.58 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2026 Q1 filed May 15, 2026
- Select Equity Group 2025 Q4 filed Feb. 17, 2026
- Select Equity Group 2025 Q3 filed Nov. 14, 2025
- Select Equity Group 2025 Q2 filed Aug. 14, 2025
- Select Equity Group 2025 Q1 filed May 15, 2025
- Select Equity Group 2024 Q4 filed Feb. 14, 2025
- Select Equity Group 2024 Q3 filed Nov. 14, 2024
- Select Equity Group 2024 Q2 filed Aug. 14, 2024
- Select Equity Group 2024 Q1 filed May 15, 2024
- Select Equity Group 2023 Q4 filed Feb. 14, 2024
- Select Equity Group 2023 Q3 filed Nov. 14, 2023
- Select Equity Group 2023 Q2 filed Aug. 14, 2023
- Select Equity Group 2023 Q1 filed May 15, 2023
- Select Equity Group 2022 Q4 filed Feb. 14, 2023
- Select Equity Group 2022 Q3 filed Nov. 14, 2022
- Select Equity Group 2022 Q2 filed Aug. 15, 2022