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Select Equity Group, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,224,395,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $900,307,805
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $828,357,779
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $697,186,974
- ITT INC · COM · 45073V108 · shares: $685,509,529
- WABTEC · COM · 929740108 · shares: $652,850,419
- MARKEL GROUP INC · COM · 570535104 · shares: $647,772,404
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $583,190,759
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $554,945,440
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $540,810,000
- CRH PLC · ORD · G25508105 · shares: $489,751,305
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,601,393 shares | $900,307,805 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,523,826 shares | $828,357,779 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,892,691 shares | $697,186,974 |
| ITT INC | COM | 45073V108 | — | 3,466,371 shares | $685,509,529 |
| WABTEC | COM | 929740108 | — | 2,421,552 shares | $652,850,419 |
| MARKEL GROUP INC | COM | 570535104 | — | 331,679 shares | $647,772,404 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,011,255 shares | $583,190,759 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,981,948 shares | $554,945,440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,800,000 shares | $540,810,000 |
| CRH PLC | ORD | G25508105 | — | 4,577,115 shares | $489,751,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,024,189 shares | $489,121,941 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 353,230 shares | $470,516,489 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,493,913 shares | $448,555,192 |
| NASDAQ INC | COM | 631103108 | — | 5,646,320 shares | $445,042,942 |
| HUBBELL INC | COM | 443510607 | — | 835,260 shares | $437,008,032 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,894,646 shares | $398,955,608 |
| ALCON AG | ORD SHS | H01301128 | — | 5,766,342 shares | $390,260,022 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,346,986 shares | $376,770,450 |
| VISA INC | COM CL A | 92826C839 | — | 1,037,159 shares | $355,838,881 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 419,806 shares | $348,388,603 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,704,008 shares | $331,685,157 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,892,500 shares | $313,853,875 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,840,259 shares | $281,792,497 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,396,937 shares | $279,513,124 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,120,539 shares | $267,002,033 |
| TRIMBLE INC | COM | 896239100 | — | 5,080,354 shares | $260,012,518 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,326,683 shares | $252,694,841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 536,831 shares | $246,475,217 |
| CORPAY INC | COM SHS | 219948106 | — | 717,626 shares | $239,163,217 |
| PAYCHEX INC | COM | 704326107 | — | 2,320,215 shares | $228,146,741 |
| AMAZON COM INC | COM | 023135106 | — | 932,301 shares | $222,204,620 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,249,958 shares | $220,392,595 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 1,737,300 shares | $219,438,363 |
| CLEAN HARBORS INC | COM | 184496107 | — | 728,374 shares | $217,601,732 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,145,388 shares | $215,722,376 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,436,873 shares | $210,058,453 |
| INTEL CORP | COM | 458140100 | — | 1,503,056 shares | $209,871,709 |
| ROLLINS INC | COM | 775711104 | — | 4,283,955 shares | $178,812,282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 352,700 shares | $176,829,672 |
| CAE INC | COM | 124765108 | — | 7,018,338 shares | $175,674,890 |
| AMAZON COM INC | COM | 023135106 | CALL | 709,300 shares | $169,054,562 |
| WORKDAY INC | CL A | 98138H101 | — | 1,331,948 shares | $163,057,074 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 879,881 shares | $157,965,036 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 513,800 shares | $155,527,260 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,598,060 shares | $152,039,428 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,336,775 shares | $137,085,458 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,154,448 shares | $136,582,743 |
| SALESFORCE INC | COM | 79466L302 | — | 828,563 shares | $129,802,680 |
| MICROSOFT CORP | COM | 594918104 | — | 345,152 shares | $128,748,599 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 571,432 shares | $127,469,336 |
| S&P GLOBAL INC | COM | 78409V104 | — | 244,596 shares | $99,614,167 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 279,019 shares | $98,585,783 |
| MIDDLEBY CORP | COM | 596278101 | — | 568,621 shares | $97,808,498 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 146,635 shares | $97,790,882 |
| BROADCOM INC | COM | 11135F101 | — | 257,148 shares | $97,137,657 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,290,947 shares | $89,387,604 |
| FRANCO NEV CORP | COM | 351858105 | — | 416,544 shares | $86,890,964 |
| ST JOE CO | COM | 790148100 | — | 1,341,063 shares | $83,990,776 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 351,353 shares | $79,690,374 |
| ECOLAB INC | COM | 278865100 | — | 276,003 shares | $76,897,196 |
| FORTIVE CORP | COM | 34959J108 | — | 1,215,882 shares | $74,278,231 |
| CHEFS WHSE INC | COM | 163086101 | — | 765,435 shares | $73,558,303 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,729,280 shares | $70,623,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 515,094 shares | $68,419,936 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 684,700 shares | $68,155,038 |
| QXO INC | COM NEW | 82846H405 | — | 3,860,354 shares | $66,706,917 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,154,478 shares | $60,842,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 170,100 shares | $60,101,433 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 563,031 shares | $54,597,116 |
| DANAHER CORP DEL | COM | 235851102 | — | 267,153 shares | $50,887,303 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 137,044 shares | $47,970,882 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 171,599 shares | $47,756,002 |
| FORMFACTOR INC | COM | 346375108 | — | 285,686 shares | $45,689,762 |
| CDW CORP | COM | 12514G108 | — | 314,460 shares | $44,225,654 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 176,400 shares | $43,267,392 |
| MOOG INC | CL A | 615394202 | — | 100,313 shares | $42,516,662 |
| KIRBY CORP | COM | 497266106 | — | 304,102 shares | $41,348,749 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,452,792 shares | $41,026,846 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 380,570 shares | $39,834,262 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 161,830 shares | $37,722,573 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 735,626 shares | $37,090,263 |
| POOL CORP | COM | 73278L105 | — | 159,803 shares | $34,341,665 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 384,351 shares | $34,053,499 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,181,921 shares | $33,696,568 |
| OKLO INC | COM CL A | 02156V109 | PUT | 637,500 shares | $33,360,375 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 291,826 shares | $33,320,693 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 653,188 shares | $33,005,590 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 599,700 shares | $32,923,530 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 302,669 shares | $32,443,090 |
| MYR GROUP INC | COM | 55405W104 | — | 64,563 shares | $32,307,325 |
| KADANT INC | COM | 48282T104 | — | 101,551 shares | $31,910,371 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 544,263 shares | $30,402,531 |
| BADGER METER INC | COM | 056525108 | — | 199,278 shares | $29,568,870 |
| ARCOSA INC | COM | 039653100 | — | 201,450 shares | $29,268,671 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,576,023 shares | $28,258,092 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 168,221 shares | $27,916,275 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 339,976 shares | $27,405,465 |
| ADEIA INC | COM | 00676P107 | — | 803,196 shares | $26,449,244 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,450,006 shares | $26,274,109 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 898,085 shares | $23,817,214 |