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