# Select Equity Group, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1592643. Source: https://holderbook.com/funds/1592643-select-equity-group-l-p/

- Reported value: $20.2B
- Positions: 148
- Weight of the ten largest: 32.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $900.3M | 8,601,393 | 4.5% | 9 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $828.4M | 4,523,826 | 4.1% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $697.2M | 8,892,691 | 3.4% | 18 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $685.5M | 3,466,371 | 3.4% | 15 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $652.9M | 2,421,552 | 3.2% | 21 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $647.8M | 331,679 | 3.2% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $583.2M | 1,011,255 | 2.9% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $554.9M | 1,981,948 | 2.7% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $540.8M | 0 | 2.7% | 4 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $489.8M | 4,577,115 | 2.4% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $489.1M | 1,024,189 | 2.4% | 30 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $470.5M | 353,230 | 2.3% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $448.6M | 2,493,913 | 2.2% | 25 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $445.0M | 5,646,320 | 2.2% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $437.0M | 835,260 | 2.2% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $399.0M | 1,894,646 | 2.0% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $391.3M | 932,301 | 1.9% | 11 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $390.3M | 5,766,342 | 1.9% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $376.8M | 4,346,986 | 1.9% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.8M | 1,037,159 | 1.8% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $348.4M | 419,806 | 1.7% | 12 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $331.7M | 1,704,008 | 1.6% | 5 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $313.9M | 4,892,500 | 1.6% | 31 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $281.8M | 5,840,259 | 1.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $279.5M | 1,396,937 | 1.4% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $267.0M | 1,120,539 | 1.3% | 7 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $260.0M | 5,080,354 | 1.3% | 22 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $252.7M | 3,326,683 | 1.2% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $246.5M | 536,831 | 1.2% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $239.2M | 717,626 | 1.2% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $228.1M | 2,320,215 | 1.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $220.4M | 1,249,958 | 1.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $219.4M | 0 | 1.1% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $217.6M | 728,374 | 1.1% | 14 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $215.7M | 1,145,388 | 1.1% | 3 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $210.1M | 2,436,873 | 1.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.9M | 1,503,056 | 1.0% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $178.8M | 4,283,955 | 0.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $176.8M | 352,700 | 0.9% | 31 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $175.7M | 7,018,338 | 0.9% | 8 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $163.1M | 1,331,948 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $158.7M | 279,019 | 0.8% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $158.0M | 879,881 | 0.8% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $155.5M | 10 | 0.8% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $152.0M | 1,598,060 | 0.8% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $137.1M | 4,336,775 | 0.7% | 26 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $136.6M | 1,154,448 | 0.7% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $129.8M | 828,563 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.7M | 345,152 | 0.6% | 31 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $127.5M | 571,432 | 0.6% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $99.6M | 244,596 | 0.5% | 22 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $97.8M | 568,621 | 0.5% | 21 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $97.8M | 146,635 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $97.1M | 257,148 | 0.5% | 8 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $89.4M | 1,290,947 | 0.4% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $86.9M | 416,544 | 0.4% | 5 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $84.0M | 1,341,063 | 0.4% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $79.7M | 351,353 | 0.4% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $76.9M | 276,003 | 0.4% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $74.3M | 1,215,882 | 0.4% | 31 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $73.6M | 765,435 | 0.4% | 18 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $70.6M | 1,729,280 | 0.3% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $68.4M | 515,094 | 0.3% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $68.2M | 0 | 0.3% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $66.7M | 3,860,354 | 0.3% | 5 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $60.8M | 2,154,478 | 0.3% | 22 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $54.6M | 563,031 | 0.3% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $50.9M | 267,153 | 0.3% | 31 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $48.0M | 137,044 | 0.2% | 3 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $47.8M | 171,599 | 0.2% | 11 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $45.7M | 285,686 | 0.2% | 7 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $44.2M | 314,460 | 0.2% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $43.3M | 38 | 0.2% | 6 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $42.5M | 100,313 | 0.2% | 2 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $41.3M | 304,102 | 0.2% | 9 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $41.0M | 1,452,792 | 0.2% | 2 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $39.8M | 380,570 | 0.2% | 8 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $37.7M | 161,830 | 0.2% | 26 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $37.1M | 735,626 | 0.2% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $34.3M | 159,803 | 0.2% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $34.1M | 384,351 | 0.2% | 1 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $33.7M | 1,181,921 | 0.2% | 8 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $33.4M | 0 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $33.3M | 291,826 | 0.2% | 13 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $33.0M | 653,188 | 0.2% | 4 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $33.0M | 718 | 0.2% | 16 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $32.4M | 302,669 | 0.2% | 6 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $32.3M | 64,563 | 0.2% | 13 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $31.9M | 101,551 | 0.2% | 23 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $30.4M | 544,263 | 0.2% | 2 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $29.6M | 199,278 | 0.1% | 19 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $29.3M | 201,450 | 0.1% | 6 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $28.3M | 1,576,023 | 0.1% | 14 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $27.9M | 168,221 | 0.1% | 4 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $27.4M | 339,976 | 0.1% | 9 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $26.4M | 803,196 | 0.1% | 12 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $26.3M | 1,450,006 | 0.1% | 19 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $23.8M | 898,085 | 0.1% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $23.8M | 560,842 | 0.1% | 11 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $23.7M | 144,492 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 98% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 99% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.2B | 148 |
| Q1 2026 | $19.5B | 167 |
| Q4 2025 | $23.2B | 172 |
| Q3 2025 | $24.3B | 160 |
| Q2 2025 | $23.9B | 149 |
| Q1 2025 | $23.2B | 150 |
| Q4 2024 | $25.2B | 149 |
| Q3 2024 | $27.8B | 147 |
| Q2 2024 | $25.4B | 153 |
| Q1 2024 | $28.3B | 150 |
| Q4 2023 | $28.1B | 154 |
| Q3 2023 | $24.4B | 165 |