Select Equity Group, L.P.

Select Equity Group, L.P. reported 157 holdings worth US$20.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Select Equity Group, L.P. reported 157 holdings worth US$20.2B as of Jun 30, 2026. Largest: Viking Holdings Ltd, Live Nation Entertainment, Inc. and Somnigroup International Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
157
Value as reported
US$20.2B

The filing in full

CompanySharesValue as reported% of portfolio
Viking Holdings Ltd8.6MUS$900M4.5%
Live Nation Entertainment, Inc.4.52MUS$828M4.1%
Somnigroup International Inc.8.89MUS$697M3.4%
Itt Inc.3.47MUS$686M3.4%
Westinghouse Air Brake Technologies Corporation2.42MUS$653M3.2%
Markel Group Inc.332KUS$648M3.2%
Martin Marietta Materials, Inc.1.01MUS$583M2.9%
Labcorp Holdings Inc.1.98MUS$555M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.1.02MUS$489M2.4%
Transdigm Group Inc.353KUS$471M2.3%
Entegris, Inc.2.49MUS$449M2.2%
Nasdaq, Inc.5.65MUS$445M2.2%
Hubbell Inc835KUS$437M2.2%
Canadian Pacific Kansas City Limited4.35MUS$377M1.9%
Visa Inc.1.04MUS$356M1.8%
Emcor Group, Inc.420KUS$348M1.7%
Bwx Technologies, Inc.1.7MUS$332M1.6%
Brown & Brown, Inc.4.89MUS$314M1.6%
Core & Main, Inc.5.84MUS$282M1.4%
Nvidia Corporation1.4MUS$280M1.4%
Packaging Corporation Of America1.12MUS$267M1.3%
Trimble Inc.5.08MUS$260M1.3%
Service Corporation International3.33MUS$253M1.2%
Corpay, Inc.718KUS$239M1.2%
Paychex, Inc.2.32MUS$228M1.1%
Amazon.com, Inc.932KUS$222M1.1%
Amphenol Corporation1.25MUS$220M1.1%
Clean Harbors, Inc.728KUS$218M1.1%
C.h. Robinson Worldwide, Inc.1.15MUS$216M1.1%
Signet Jewelers Limited2.44MUS$210M1.0%
Intel Corporation1.5MUS$210M1.0%
Rollins, Inc.4.28MUS$179M0.88%
Thermo Fisher Scientific Inc353KUS$177M0.87%
Cae Inc.7.02MUS$176M0.87%
Workday, Inc.1.33MUS$163M0.81%
Verisk Analytics, Inc.880KUS$158M0.78%
Liberty Media Corporation - Series A Liberty Formula One1.6MUS$152M0.75%
Tractor Supply Company4.34MUS$137M0.68%
Apollo Global Management, Inc. (new)1.15MUS$137M0.68%
Salesforce, Inc.829KUS$130M0.64%
Microsoft Corp.345KUS$129M0.64%
Crane Company571KUS$127M0.63%
S&p Global Inc.245KUS$99.6M0.49%
Alphabet Inc (google) Class C276KUS$98.6M0.49%
The Middleby Corporation569KUS$97.8M0.48%
Teledyne Technologies Incorporated147KUS$97.8M0.48%
Broadcom Inc.257KUS$97.1M0.48%
Descartes Systems Group Inc.1.29MUS$89.4M0.44%
Franco-nevada Corporation417KUS$86.9M0.43%
St. Joe Company (the)1.34MUS$84M0.42%
Dick's Sporting Goods Inc351KUS$79.7M0.39%
Ecolab Inc.276KUS$76.9M0.38%
Fortive Corporation1.22MUS$74.3M0.37%
The Chefs' Warehouse, Inc.765KUS$73.6M0.36%
Life Time Group Holdings, Inc.1.73MUS$70.6M0.35%
Agilent Technologies, Inc.515KUS$68.4M0.34%
Qxo, Inc.3.86MUS$66.7M0.33%
Onespaworld Holdings Limited2.15MUS$60.8M0.30%
Casella Waste Systems, Inc.563KUS$54.6M0.27%
Danaher Corporation267KUS$50.9M0.25%
Esco Technologies Inc.137KUS$48M0.24%
Csw Industrials, Inc.172KUS$47.8M0.24%
Formfactor, Inc.286KUS$45.7M0.23%
Cdw Corporation314KUS$44.2M0.22%
Moog Inc.100KUS$42.5M0.21%
Kirby Corporation304KUS$41.3M0.20%
Lindblad Expeditions Holdings Inc.1.45MUS$41M0.20%
United States Lime & Minerals, Inc.381KUS$39.8M0.20%
Williams-sonoma, Inc.162KUS$37.7M0.19%
Mccormick & Company, Incorporated736KUS$37.1M0.18%
Pool Corporation160KUS$34.3M0.17%
Solstice Advanced Materials Inc.384KUS$34.1M0.17%
Cadre Holdings, Inc.1.18MUS$33.7M0.17%
Shopify Inc.292KUS$33.3M0.16%
Zurn Elkay Water Solutions Corporation653KUS$33M0.16%
Franklin Electric Co., Inc.303KUS$32.4M0.16%
Myr Group, Inc.64,563US$32.3M0.16%
Kadant Inc102KUS$31.9M0.16%
Forgent Power Solutions, Inc.544KUS$30.4M0.15%
Badger Meter, Inc.199KUS$29.6M0.15%
Arcosa, Inc.201KUS$29.3M0.14%
Mirion Technologies, Inc.1.58MUS$28.3M0.14%
Everus Construction Group, Inc.168KUS$27.9M0.14%
Loar Holdings Inc.340KUS$27.4M0.14%
Adeia Inc.803KUS$26.4M0.13%
Alkami Technology, Inc.1.45MUS$26.3M0.13%
Alliance Laundry Holdings Inc.898KUS$23.8M0.12%
Api Group Corporation561KUS$23.8M0.12%
Boot Barn Holdings, Inc.144KUS$23.7M0.12%
Moody's Corporation52,073US$23.6M0.12%
Msci Inc.42,048US$23.5M0.12%
Outfront Media Inc.681KUS$22.3M0.11%
Lamar Advertising Company140KUS$21.9M0.11%
Alarm.com Holdings, Inc.462KUS$21.6M0.11%
Winmark Corporation50,929US$21.5M0.11%
Union Pacific Corporation79,100US$21.5M0.11%
Cargurus, Inc.606KUS$20.7M0.10%
Waystar Holding Corp.1MUS$20.6M0.10%
Mercury Systems Inc165KUS$20.2M0.10%
Nike, Inc.475KUS$19.5M0.10%

Every holding of Select Equity Group, L.P.

Source

View original at SEC

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