Select Equity Group, L.P.
Select Equity Group, L.P. reported 143 US-listed holdings worth $18.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Viking Holdings Ltd (4.8%), Live Nation Entertainment, Inc. (4.4%) and Somnigroup International Inc. (3.7%). Against the quarter before, it opened 17 positions, added to 73, trimmed 53 and sold out of 33.
Reported holdings$18.86B+0.5% on Q1 2026
Positions143-16 on Q1 2026
The largest ten34.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 17Added 73Trimmed 53Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Ecolab Inc. ECL$76.9 million
- Life Time Group Holdings, Inc. LTH$70.6 million
- McCormick & Co. Inc. MKC$37.1 million
- Pool Corp. POOL$34.3 million
- Solstice Advanced Materials Inc. SOLS$34.1 million
- Cardinal Infrastructure Grou CDNL$16.5 million
- Allegion plc ALLE$13.7 million
- Octave Intelligence PLC Ord SHS Class B OCTV$12.8 million
and 9 more in the table below
Added to 73
- TransDigm Group Inc. TDG+305,287 shares · +637%
- Entegris Inc. ENTG+1.5 million shares · +144%
- Hubbell Inc. HUBB+460,923 shares · +123%
- BWX Technologies, Inc. BWXT+977,584 shares · +135%
- Amazon.com Inc. AMZN+606,060 shares · +186%
- NVIDIA Corp. NVDA+493,447 shares · +55%
- Visa Inc. V+273,519 shares · +36%
- Workday, Inc. WDAY+678,950 shares · +104%
and 65 more in the table below
Trimmed 53
- Tractor Supply Co. TSCO-9.0 million shares · -67%
- Viking Holdings Ltd VIK-2.2 million shares · -20%
- Service Corp. International SCI-2.8 million shares · -46%
- Cloudflare Inc. NET-854,886 shares · -100%
- Brown & Brown, Inc. BRO-3.1 million shares · -39%
- Middleby Corp. MIDD-931,846 shares · -62%
- C. H. Robinson Worldwide, Inc. CHRW-817,156 shares · -42%
- Live Nation Entertainment, Inc. LYV-820,629 shares · -15%
and 45 more in the table below
Sold out of 33
- Quanta Services, Inc. PWR$144.8 million last quarter
- Morningstar, Inc. MORN$107.8 million last quarter
- Garmin Ltd. GRMN$83.9 million last quarter
- Intuit Inc. INTU$60.8 million last quarter
- Bio-Techne Corp. TECH$37.1 million last quarter
- Cintas Corp. CTAS$26.6 million last quarter
- Iridium Communications Inc. IRDM$26.1 million last quarter
- ServiceNow, Inc. NOW$23.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Viking Holdings Ltd VIK | 8,601,393 | $900.3 million | 4.77% | -2,200,810 |
| Live Nation Entertainment, Inc. LYV | 4,523,826 | $828.4 million | 4.39% | -820,629 |
| Somnigroup International Inc. SGI | 8,892,691 | $697.2 million | 3.70% | -381,217 |
| ITT Inc. ITT | 3,466,371 | $685.5 million | 3.63% | -447,115 |
| Westinghouse Air Brake Technologies Corp. WAB | 2,421,552 | $652.9 million | 3.46% | -502,091 |
| Markel CP Hldg Co. MKL | 331,679 | $647.8 million | 3.43% | -45,964 |
| Martin Marietta Materials Inc. MLM | 1,011,255 | $583.2 million | 3.09% | -22,165 |
| Labcorp Holdings Inc. LH | 1,981,948 | $554.9 million | 2.94% | -192,837 |
| CRH Public Ltd. Co. CRH | 4,577,115 | $489.8 million | 2.60% | -280,373 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,024,189 | $489.1 million | 2.59% | -3,737 |
| TransDigm Group Inc. TDG | 353,230 | $470.5 million | 2.49% | +305,287 |
| Entegris Inc. ENTG | 2,493,913 | $448.6 million | 2.38% | +1,473,043 |
| Nasdaq, Inc. NDAQ | 5,646,320 | $445.0 million | 2.36% | +83,194 |
| Hubbell Inc. HUBB | 835,260 | $437.0 million | 2.32% | +460,923 |
| Steris plc STE | 1,894,646 | $399.0 million | 2.11% | -248,733 |
| Alcon AG ALC | 5,766,342 | $390.3 million | 2.07% | +90,038 |
| Canadian Pacific Kansas City LT CP | 4,346,986 | $376.8 million | 2.00% | -609,038 |
| Visa Inc. V | 1,037,159 | $355.8 million | 1.89% | +273,519 |
| Emcor Group, Inc. EME | 419,806 | $348.4 million | 1.85% | -136,043 |
| BWX Technologies, Inc. BWXT | 1,704,008 | $331.7 million | 1.76% | +977,584 |
| Brown & Brown, Inc. BRO | 4,892,500 | $313.9 million | 1.66% | -3,129,623 |
| Core & Main, Inc. CNM | 5,840,259 | $281.8 million | 1.49% | -1,413,948 |
| NVIDIA Corp. NVDA | 1,396,937 | $279.5 million | 1.48% | +493,447 |
| Packaging Corp. of America PKG | 1,120,539 | $267.0 million | 1.42% | +97,498 |
| Trimble Inc. TRMB | 5,080,354 | $260.0 million | 1.38% | -525,514 |
| Service Corp. International SCI | 3,326,683 | $252.7 million | 1.34% | -2,787,068 |
| Spotify Technology S.A. SPOT | 536,831 | $246.5 million | 1.31% | +170,955 |
| Corpay, Inc. CPAY | 717,626 | $239.2 million | 1.27% | -346,320 |
| Paychex Inc. PAYX | 2,320,215 | $228.1 million | 1.21% | -1,349,858 |
| Amazon.com Inc. AMZN | 932,301 | $222.2 million | 1.18% | +606,060 |
| Amphenol Corp. APH | 1,249,958 | $220.4 million | 1.17% | +50,015 |
| Clean Harbors Inc. CLH | 728,374 | $217.6 million | 1.15% | -403,228 |
| C. H. Robinson Worldwide, Inc. CHRW | 1,145,388 | $215.7 million | 1.14% | -817,156 |
| Signet Jewelers Ltd. SIG | 2,436,873 | $210.1 million | 1.11% | -837,943 |
| Intel Corp. INTC | 1,503,056 | $209.9 million | 1.11% | +63,832 |
| Rollins Inc. ROL | 4,283,955 | $178.8 million | 0.95% | -483,167 |
| Thermo Fisher Scientific Inc. TMO | 352,700 | $176.8 million | 0.94% | +53,200 |
| Cae Inc. CAE | 7,018,338 | $175.7 million | 0.93% | -1,233,353 |
| Workday, Inc. WDAY | 1,331,948 | $163.1 million | 0.86% | +678,950 |
| Verisk Analytics, Inc. VRSK | 879,881 | $158.0 million | 0.84% | +459,013 |
| Liberty Media Corp. Del FWONK | 1,598,060 | $152.0 million | 0.81% | +335,365 |
| Tractor Supply Co. TSCO | 4,336,775 | $137.1 million | 0.73% | -8,959,689 |
| Apollo Global Management, Inc. APO | 1,154,448 | $136.6 million | 0.72% | +240,463 |
| Salesforce, Inc. CRM | 828,563 | $129.8 million | 0.69% | +326,773 |
| Microsoft Corp. MSFT | 345,152 | $128.7 million | 0.68% | +135,577 |
| Crane Co. CR | 571,432 | $127.5 million | 0.68% | -44,389 |
| S&P Global Inc. SPGI | 244,596 | $99.6 million | 0.53% | +139,034 |
| Alphabet Inc. GOOG | 279,019 | $98.6 million | 0.52% | +95,633 |
| Middleby Corp. MIDD | 568,621 | $97.8 million | 0.52% | -931,846 |
| Teledyne Technologies Inc. TDY | 146,635 | $97.8 million | 0.52% | -52,321 |
| Broadcom Inc. AVGO | 257,148 | $97.1 million | 0.51% | +55,664 |
| Descartes Sys Group Inc. DSGX | 1,290,947 | $89.4 million | 0.47% | +210,792 |
| Franco Nev Corp. FNV | 416,544 | $86.9 million | 0.46% | +1,020 |
| St. Joe Co. JOE | 1,341,063 | $84.0 million | 0.45% | +66,075 |
| Dick'S Sporting Goods, Inc. DKS | 351,353 | $79.7 million | 0.42% | -205,560 |
| Ecolab Inc. ECL | 276,003 | $76.9 million | 0.41% | new |
| Fortive Corp. FTV | 1,215,882 | $74.3 million | 0.39% | -496,971 |
| Chefs' Warehouse, Inc. CHEF | 765,435 | $73.6 million | 0.39% | +213,749 |
| Life Time Group Holdings, Inc. LTH | 1,729,280 | $70.6 million | 0.37% | new |
| Agilent Technologies, Inc. A | 515,094 | $68.4 million | 0.36% | +305,800 |
| Qxo Inc. QXO | 3,860,354 | $66.7 million | 0.35% | +1,263,368 |
| Onespaworld Holdings Ltd. OSW | 2,154,478 | $60.8 million | 0.32% | +490,212 |
| Casella Waste Systems Inc. CWST | 563,031 | $54.6 million | 0.29% | +171,057 |
| Danaher Corp. DHR | 267,153 | $50.9 million | 0.27% | +15,575 |
| Esco Technologies Inc. ESE | 137,044 | $48.0 million | 0.25% | +89,789 |
| CSW Industrials, Inc. CSW | 171,599 | $47.8 million | 0.25% | +58,148 |
| Formfactor Inc. FORM | 285,686 | $45.7 million | 0.24% | +28,272 |
| CDW Corp. CDW | 314,460 | $44.2 million | 0.23% | -881,303 |
| Moog Inc. MOGA | 100,313 | $42.5 million | 0.23% | -461 |
| Kirby Corp. KEX | 304,102 | $41.3 million | 0.22% | -71,795 |
| Lindblad Expeditions Hldgs I LIND | 1,452,792 | $41.0 million | 0.22% | +394,737 |
| United States Lime & Minerals Inc. USLM | 380,570 | $39.8 million | 0.21% | -25,111 |
| Williams Sonoma Inc. WSM | 161,830 | $37.7 million | 0.20% | -71,233 |
| McCormick & Co. Inc. MKC | 735,626 | $37.1 million | 0.20% | new |
| Pool Corp. POOL | 159,803 | $34.3 million | 0.18% | new |
| Solstice Advanced Materials Inc. SOLS | 384,351 | $34.1 million | 0.18% | new |
| Cadre Hldgs Inc. CDRE | 1,181,921 | $33.7 million | 0.18% | +433,423 |
| Shopify Inc. SHOP | 291,826 | $33.3 million | 0.18% | +56,112 |
| Zurn Elkay Water Solutions Corp. ZWS | 653,188 | $33.0 million | 0.17% | +224,003 |
| Franklin Electric Co. Inc. FELE | 302,669 | $32.4 million | 0.17% | +91,442 |
| MYR Group Inc. MYRG | 64,563 | $32.3 million | 0.17% | +13,401 |
| Kadant Inc. KAI | 101,551 | $31.9 million | 0.17% | +12,939 |
| Forgent Power Solutions Inc FPS | 544,263 | $30.4 million | 0.16% | +175,936 |
| Badger Meter Inc. BMI | 199,278 | $29.6 million | 0.16% | +107,454 |
| Arcosa, Inc. ACA | 201,450 | $29.3 million | 0.16% | +55,069 |
| Mirion Technologies, Inc. MIR | 1,576,023 | $28.3 million | 0.15% | +520,555 |
| Everus Construction Group, Inc. ECG | 168,221 | $27.9 million | 0.15% | +54,315 |
| Loar Holdings Inc. LOAR | 339,976 | $27.4 million | 0.15% | +136,339 |
| Adeia Inc. ADEA | 803,196 | $26.4 million | 0.14% | +289,771 |
| Alkami Technology Inc. ALKT | 1,450,006 | $26.3 million | 0.14% | +466,056 |
| Alliance Laundry Hldgs Inc. ALH | 898,085 | $23.8 million | 0.13% | +331,900 |
| APi Group Corp. APG | 560,842 | $23.8 million | 0.13% | -167,183 |
| Boot Barn Holdings, Inc. BOOT | 144,492 | $23.7 million | 0.13% | +52,166 |
| Moody's Corp. MCO | 52,073 | $23.6 million | 0.13% | +2,515 |
| MSCI Inc. MSCI | 42,048 | $23.5 million | 0.12% | +2,798 |
| Outfront Media Inc. OUT | 680,906 | $22.3 million | 0.12% | +220,140 |
| Lamar Advertising Co. LAMR | 140,364 | $21.9 million | 0.12% | -331,215 |
| Alarm.com Holdings, Inc. ALRM | 462,015 | $21.6 million | 0.11% | +69,658 |
| Winmark Corp. WINA | 50,929 | $21.5 million | 0.11% | +20,520 |
| Union Pacific Corp. UNP | 79,100 | $21.5 million | 0.11% | -45,327 |
| CarGurus, Inc. CARG | 606,281 | $20.7 million | 0.11% | +147,015 |
| Waystar Holding Corp. WAY | 1,003,417 | $20.6 million | 0.11% | +80,176 |
| Mercury Systems Inc. MRCY | 165,257 | $20.2 million | 0.11% | +81,791 |
| Nike, Inc. NKE | 475,410 | $19.5 million | 0.10% | +25,548 |
| Globalfoundries Inc. GFS | 231,783 | $19.1 million | 0.10% | +39,804 |
| Liquidity Services Inc. LQDT | 484,791 | $19.0 million | 0.10% | +22,524 |
| Neptune Insurance Holdings Inc. NP | 588,809 | $18.5 million | 0.10% | +330,085 |
| Meta Platforms, Inc. META | 31,322 | $17.6 million | 0.09% | +2,519 |
| Lemaitre Vascular Inc. LMAT | 181,015 | $17.4 million | 0.09% | +80,545 |
| Teleflex Inc. TFX | 136,796 | $17.3 million | 0.09% | +123,787 |
| Niq Global Intelligence PLC NIQ | 1,782,894 | $16.7 million | 0.09% | -609,200 |
| Cardinal Infrastructure Grou CDNL | 174,683 | $16.5 million | 0.09% | new |
| Cellebrite Di Ltd CLBT | 1,105,877 | $16.1 million | 0.09% | +301,484 |
| Ares Management Corp. ARES | 128,741 | $14.3 million | 0.08% | -18,389 |
| General Electric Co. GE | 37,562 | $14.0 million | 0.07% | -1,703 |
| Allegion plc ALLE | 97,198 | $13.7 million | 0.07% | new |
| Octave Intelligence PLC Ord SHS Class B OCTV | 784,917 | $12.8 million | 0.07% | new |
| First American Financial Corp. FAF | 168,238 | $11.5 million | 0.06% | new |
| Uber Technologies, Inc. UBER | 158,066 | $11.4 million | 0.06% | +42,810 |
| Mettler Toledo International Inc. MTD | 8,480 | $10.8 million | 0.06% | -1,686 |
| Coherent Corp. COHR | 27,408 | $10.8 million | 0.06% | +20,924 |
| Honeywell Aerospace Inc. Com HONA | 48,763 | $10.8 million | 0.06% | new |
| Enpro Inc. NPO | 27,863 | $10.5 million | 0.06% | new |
| Arxis Inc. ARXS | 216,695 | $10.0 million | 0.05% | new |
| Novanta Inc. NOVT | 60,724 | $9.9 million | 0.05% | new |
| Mohawk Industries Inc. MHK | 74,123 | $9.0 million | 0.05% | new |
| Brookfield Corporation BN | 206,886 | $8.8 million | 0.05% | -558,955 |
| TransUnion TRU | 110,466 | $8.0 million | 0.04% | -15,708 |
| Archrock, Inc. AROC | 184,340 | $7.5 million | 0.04% | new |
| Karman Holdings Inc. KRMN | 128,543 | $6.4 million | 0.03% | +92,238 |
| Peloton Interactive, Inc. PTON | 998,069 | $5.9 million | 0.03% | -810,405 |
| DPC Holdings PLC DPC | 75,000 | $3.7 million | 0.02% | new |
| Roper Technologies Inc. ROP | 8,109 | $2.7 million | 0.01% | new |
| Brookfield Infrast Partners BIP | 19,213 | $701,082 | 0.00% | -43,738 |
| Portillos Inc. PTLO | 140,035 | $663,766 | 0.00% | -1,013,365 |
| Fortune Brands Innovations, Inc. FBIN | 718 | $39,418 | 0.00% | -893,676 |
| Alphabet Inc. GOOGL | 36 | $12,865 | 0.00% | +10 |
| Roblox Corp. RBLX | 206 | $11,202 | 0.00% | +193 |
| Polaris Inc. PII | 149 | $10,198 | 0.00% | -162 |
| Cloudflare Inc. NET | 38 | $9,321 | 0.00% | -854,886 |
| V F Corp. VFC | 325 | $5,421 | 0.00% | -173 |
| Bloom Energy Corp. BE | 10 | $3,027 | 0.00% | -8 |
| On Holding AG ONON | 64 | $2,267 | 0.00% | -2,466,227 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 1,800,000 | $540.8 million |
| Iron Mountain Inc. IRM | Puts | 1,737,300 | $219.4 million |
| Amazon.com Inc. AMZN | Calls | 709,300 | $169.1 million |
| Bloom Energy Corp. BE | Puts | 513,800 | $155.5 million |
| Coreweave Inc. CRWV | Puts | 684,700 | $68.2 million |
| Alphabet Inc. GOOG | Calls | 170,100 | $60.1 million |
| Cloudflare Inc. NET | Calls | 176,400 | $43.3 million |
| Oklo Inc. OKLO | Puts | 637,500 | $33.4 million |
| Fortune Brands Innovations, Inc. FBIN | Calls | 599,700 | $32.9 million |
| On Holding AG ONON | Calls | 387,900 | $13.7 million |
| Builders Firstsource Inc. BLDR | Calls | 143,900 | $12.9 million |
| Roblox Corp. RBLX | Puts | 134,300 | $7.3 million |
| V F Corp. VFC | Calls | 120,300 | $2.0 million |
| Polaris Inc. PII | Calls | 17,200 | $1.2 million |
14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.