Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, LYV, SGI, ITT, WAB, and represent 18.61% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$433M), TDG (+$407M), AMZN (+$314M), ENTG (+$254M), HUBB (+$241M), BWXT (+$190M), NVDA (+$99M), V (+$94M), WDAY (+$83M), VRSK (+$82M).
- Started 17 new stock positions in SOLS, CDNL, FAF, ALLE, HONA, Arxis, Dpc Holdings, POOL, LTH, MKC. NOVT, MHK, ECL, Octave Intelligence, ROP, AROC, NPO.
- Reduced shares in these 10 stocks: TSCO (-$283M), NET (-$243M), VIK (-$230M), SCI (-$212M), BRO (-$201M), MIDD (-$160M), CHRW (-$154M), LYV (-$150M), , WAB (-$135M).
- Sold out of its positions in BIO, TECH, BL, CASY, CERT, CIEN, CINF, CTAS, CSGP, ERII.
- Select Equity Group was a net seller of stock by $-807M.
- Select Equity Group has $20B in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 4.5 | $900M | -20% | 8.6M | 104.67 |
|
| Live Nation Entertainment (LYV) | 4.1 | $828M | -15% | 4.5M | 183.11 |
|
| Tempur-Pedic International (SGI) | 3.4 | $697M | -4% | 8.9M | 78.40 |
|
| Itt (ITT) | 3.4 | $686M | -11% | 3.5M | 197.76 |
|
| Wabtec Corporation (WAB) | 3.2 | $653M | -17% | 2.4M | 269.60 |
|
| Markel Corporation (MKL) | 3.2 | $648M | -12% | 332k | 1953.01 |
|
| Martin Marietta Materials (MLM) | 2.9 | $583M | -2% | 1.0M | 576.70 |
|
| Labcorp Holdings Com Shs (LH) | 2.7 | $555M | -8% | 2.0M | 280.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.7 | $541M | +400% | 1.8M | 300.45 |
|
| CRH Ord (CRH) | 2.4 | $490M | -5% | 4.6M | 107.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $489M | 1.0M | 477.57 |
|
|
| TransDigm Group Incorporated (TDG) | 2.3 | $471M | +636% | 353k | 1332.04 |
|
| Entegris (ENTG) | 2.2 | $449M | +130% | 2.5M | 179.86 |
|
| Nasdaq Omx (NDAQ) | 2.2 | $445M | 5.6M | 78.82 |
|
|
| Hubbell (HUBB) | 2.2 | $437M | +123% | 835k | 523.20 |
|
| Steris Shs Usd (STE) | 2.0 | $399M | -11% | 1.9M | 210.57 |
|
| Amazon Call Option (AMZN) | 1.9 | $391M | +403% | 1.6M | 238.34 |
|
| Alcon Ord Shs (ALC) | 1.9 | $390M | 5.8M | 67.68 |
|
|
| Canadian Pacific Kansas City (CP) | 1.9 | $377M | -12% | 4.3M | 86.67 |
|
| Visa Com Cl A (V) | 1.8 | $356M | +35% | 1.0M | 343.09 |
|
| Emcor (EME) | 1.7 | $348M | -24% | 420k | 829.88 |
|
| Bwx Technologies (BWXT) | 1.6 | $332M | +134% | 1.7M | 194.65 |
|
| Brown & Brown (BRO) | 1.6 | $314M | -39% | 4.9M | 64.15 |
|
| Core & Main Cl A (CNM) | 1.4 | $282M | -19% | 5.8M | 48.25 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $280M | +54% | 1.4M | 200.09 |
|
| Packaging Corporation of America (PKG) | 1.3 | $267M | +9% | 1.1M | 238.28 |
|
| Trimble Navigation (TRMB) | 1.3 | $260M | -9% | 5.1M | 51.18 |
|
| Service Corporation International (SCI) | 1.2 | $253M | -45% | 3.3M | 75.96 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $247M | +46% | 537k | 459.13 |
|
| Corpay Com Shs (CPAY) | 1.2 | $239M | -32% | 718k | 333.27 |
|
| Paychex (PAYX) | 1.1 | $228M | -36% | 2.3M | 98.33 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $220M | +4% | 1.2M | 176.32 |
|
| Iron Mountain Put Option (IRM) | 1.1 | $219M | -2% | 1.7M | 126.31 |
|
| Clean Harbors (CLH) | 1.1 | $218M | -35% | 728k | 298.75 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.1 | $216M | -41% | 1.1M | 188.34 |
|
| Signet Jewelers SHS (SIG) | 1.0 | $210M | -25% | 2.4M | 86.20 |
|
| Intel Corporation (INTC) | 1.0 | $210M | +4% | 1.5M | 139.63 |
|
| Rollins (ROL) | 0.9 | $179M | -10% | 4.3M | 41.74 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $177M | +17% | 353k | 501.36 |
|
| Cae (CAE) | 0.9 | $176M | -14% | 7.0M | 25.03 |
|
| Workday Cl A (WDAY) | 0.8 | $163M | +103% | 1.3M | 122.42 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $159M | +25% | 449k | 353.33 |
|
| Verisk Analytics (VRSK) | 0.8 | $158M | +109% | 880k | 179.53 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.8 | $156M | -2% | 514k | 302.70 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $152M | +26% | 1.6M | 95.14 |
|
| Tractor Supply Company (TSCO) | 0.7 | $137M | -67% | 4.3M | 31.61 |
|
| Apollo Global Mgmt (APO) | 0.7 | $137M | +26% | 1.2M | 118.31 |
|
| salesforce (CRM) | 0.6 | $130M | +27% | 829k | 156.66 |
|
| Microsoft Corporation (MSFT) | 0.6 | $129M | +64% | 345k | 373.02 |
|
| Crane Company Common Stock (CR) | 0.6 | $128M | -7% | 571k | 223.07 |
|
| S&p Global (SPGI) | 0.5 | $100M | +131% | 245k | 407.26 |
|
| Middleby Corporation (MIDD) | 0.5 | $98M | -62% | 569k | 172.01 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $98M | -26% | 147k | 666.90 |
|
| Broadcom (AVGO) | 0.5 | $97M | +27% | 257k | 377.75 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $89M | +19% | 1.3M | 69.24 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $87M | 417k | 208.60 |
|
|
| St. Joe Company (JOE) | 0.4 | $84M | +5% | 1.3M | 62.63 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $80M | -36% | 351k | 226.81 |
|
| Ecolab (ECL) | 0.4 | $77M | NEW | 276k | 278.61 |
|
| Fortive (FTV) | 0.4 | $74M | -29% | 1.2M | 61.09 |
|
| Chefs Whse (CHEF) | 0.4 | $74M | +38% | 765k | 96.10 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $71M | NEW | 1.7M | 40.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $68M | +146% | 515k | 132.83 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $68M | 685k | 99.54 |
|
|
| Qxo Com New (QXO) | 0.3 | $67M | +48% | 3.9M | 17.28 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $61M | +29% | 2.2M | 28.24 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $55M | +43% | 563k | 96.97 |
|
| Danaher Corporation (DHR) | 0.3 | $51M | +6% | 267k | 190.48 |
|
| ESCO Technologies (ESE) | 0.2 | $48M | +190% | 137k | 350.04 |
|
| Csw Industrials (CSW) | 0.2 | $48M | +51% | 172k | 278.30 |
|
| FormFactor (FORM) | 0.2 | $46M | +10% | 286k | 159.93 |
|
| Cdw (CDW) | 0.2 | $44M | -73% | 315k | 140.64 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.2 | $43M | -84% | 176k | 245.28 |
|
| Moog Cl A (MOG.A) | 0.2 | $43M | 100k | 423.84 |
|
|
| Kirby Corporation (KEX) | 0.2 | $41M | -19% | 304k | 135.97 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $41M | +37% | 1.5M | 28.24 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $40M | -6% | 381k | 104.67 |
|
| Williams-Sonoma (WSM) | 0.2 | $38M | -30% | 162k | 233.10 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $37M | NEW | 736k | 50.42 |
|
| Pool Corporation (POOL) | 0.2 | $34M | NEW | 160k | 214.90 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $34M | NEW | 384k | 88.60 |
|
| Cadre Hldgs (CDRE) | 0.2 | $34M | +57% | 1.2M | 28.51 |
|
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $33M | 638k | 52.33 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $33M | +23% | 292k | 114.18 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $33M | +52% | 653k | 50.53 |
|
| Fortune Brands Call Option (FBIN) | 0.2 | $33M | -61% | 600k | 54.90 |
|
| Franklin Electric (FELE) | 0.2 | $32M | +43% | 303k | 107.19 |
|
| Myr (MYRG) | 0.2 | $32M | +26% | 65k | 500.40 |
|
| Kadant (KAI) | 0.2 | $32M | +14% | 102k | 314.23 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $30M | +47% | 544k | 55.86 |
|
| Badger Meter (BMI) | 0.1 | $30M | +117% | 199k | 148.38 |
|
| Arcosa (ACA) | 0.1 | $29M | +37% | 202k | 145.29 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $28M | +49% | 1.6M | 17.93 |
|
| Everus Constr Group (ECG) | 0.1 | $28M | +47% | 168k | 165.95 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $27M | +66% | 340k | 80.61 |
|
| Adeia (ADEA) | 0.1 | $26M | +56% | 803k | 32.93 |
|
| Alkami Technology (ALKT) | 0.1 | $26M | +47% | 1.5M | 18.12 |
|
| Alliance Laundry Hldgs (ALH) | 0.1 | $24M | +58% | 898k | 26.52 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $24M | -22% | 561k | 42.35 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $24M | +56% | 145k | 164.27 |
|
| Moody's Corporation (MCO) | 0.1 | $24M | +5% | 52k | 452.92 |
|
| Msci (MSCI) | 0.1 | $24M | +7% | 42k | 560.04 |
|
| Outfront Media Com New (OUT) | 0.1 | $22M | +47% | 681k | 32.76 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $22M | -70% | 140k | 155.98 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $22M | +17% | 462k | 46.72 |
|
| Winmark Corporation (WINA) | 0.1 | $22M | +67% | 51k | 423.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $22M | -36% | 79k | 272.00 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $21M | +32% | 606k | 34.09 |
|
| Waystar Holding Corp (WAY) | 0.1 | $21M | +8% | 1.0M | 20.53 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $20M | +97% | 165k | 122.33 |
|
| Nike CL B (NKE) | 0.1 | $20M | +5% | 475k | 41.05 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $19M | +20% | 232k | 82.41 |
|
| Liquidity Services (LQDT) | 0.1 | $19M | +4% | 485k | 39.12 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $19M | +127% | 589k | 31.50 |
|
| Meta Platforms Cl A (META) | 0.1 | $18M | +8% | 31k | 563.29 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $17M | +80% | 181k | 95.96 |
|
| Teleflex Incorporated (TFX) | 0.1 | $17M | +951% | 137k | 126.76 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.1 | $17M | -25% | 1.8M | 9.35 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $17M | NEW | 175k | 94.20 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $16M | +37% | 1.1M | 14.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $14M | -12% | 129k | 111.31 |
|
| Ge Aerospace Com New (GE) | 0.1 | $14M | -4% | 38k | 373.73 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.1 | $14M | -86% | 388k | 35.42 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $14M | NEW | 97k | 140.49 |
|
| Builders FirstSource Call Option (BLDR) | 0.1 | $13M | +67% | 144k | 89.48 |
|
| Octave Intelligence Ord Shs Cl B | 0.1 | $13M | NEW | 785k | 16.30 |
|
| First American Financial (FAF) | 0.1 | $12M | NEW | 168k | 68.59 |
|
| Uber Technologies (UBER) | 0.1 | $11M | +37% | 158k | 72.16 |
|
| Mettler-Toledo International (MTD) | 0.1 | $11M | -16% | 8.5k | 1277.51 |
|
| Coherent Corp (COHR) | 0.1 | $11M | +322% | 27k | 394.47 |
|
| Honeywell Aerospace (HONA) | 0.1 | $11M | NEW | 49k | 221.08 |
|
| EnPro Industries (NPO) | 0.1 | $11M | NEW | 28k | 376.93 |
|
| Arxis Cl A Com | 0.0 | $10M | NEW | 217k | 46.14 |
|
| Novanta (NOVT) | 0.0 | $9.9M | NEW | 61k | 162.24 |
|
| Mohawk Industries (MHK) | 0.0 | $9.0M | NEW | 74k | 121.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $8.8M | -72% | 207k | 42.65 |
|
| Transunion (TRU) | 0.0 | $8.0M | -12% | 111k | 72.14 |
|
| Archrock (AROC) | 0.0 | $7.5M | NEW | 184k | 40.71 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.0 | $7.3M | -79% | 135k | 54.38 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $6.4M | +254% | 129k | 49.92 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.9M | -44% | 998k | 5.91 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $3.7M | NEW | 75k | 49.06 |
|
| Roper Industries (ROP) | 0.0 | $2.7M | NEW | 8.1k | 338.39 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $2.0M | -30% | 121k | 16.68 |
|
| Polaris Industries Call Option (PII) | 0.0 | $1.2M | -25% | 17k | 68.44 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $701k | -69% | 19k | 36.49 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $664k | -87% | 140k | 4.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | +38% | 36.00 | 357.36 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2026 Q2 filed Aug. 14, 2026
- 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