Select Equity Group, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Select Equity Group, L.P. reported 143 stock positions worth $18.9 billion. Its top holding was Viking (VIK) at 4.8% of the portfolio, followed by Live Nation Entertainment (LYV, 4.4%) and Somnigroup International (SGI, 3.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 33, added to 73 and reduced 53. The biggest buy was Transdigm (TDG, shares +637%) and the biggest sale Tractor Supply (TSCO, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $18.9B (Q2 2026)
- SEC Filing
- 0001592643-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 143 stocks · $18.9B
| VIK Viking Holdings Ltd. | 4.77% | 8,601,393 | $900.3M | Reduce -20.4% |
| LYV Live Nation Entertainment Inc. | 4.39% | 4,523,826 | $828.4M | Reduce -15.3% |
| SGI Somnigroup International Inc. | 3.70% | 8,892,691 | $697.2M | Reduce -4.1% |
| ITT Itt Inc. | 3.63% | 3,466,371 | $685.5M | Reduce -11.4% |
| WAB Wabtec Corp. | 3.46% | 2,421,552 | $652.9M | Reduce -17.2% |
| MKL Markel Group Inc. | 3.43% | 331,679 | $647.8M | Reduce -12.2% |
| MLM Martin Marietta Materials | 3.09% | 1,011,255 | $583.2M | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 2.94% | 1,981,948 | $554.9M | Reduce -8.9% |
| CRH CRH PLC | 2.60% | 4,577,115 | $489.8M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.59% | 1,024,189 | $489.1M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 2.49% | 353,230 | $470.5M | Add +636.8% |
| ENTG Entegris Inc. | 2.38% | 2,493,913 | $448.6M | Add +144.3% |
| NDAQ Nasdaq Inc. | 2.36% | 5,646,320 | $445.0M | Add +1.5% |
| HUBB Hubbell Inc. | 2.32% | 835,260 | $437.0M | Add +123.1% |
| STE Steris PLC | 2.11% | 1,894,646 | $399.0M | Reduce -11.6% |
| ALC Alcon Inc. filed as ALCON AG | 2.07% | 5,766,342 | $390.3M | Add +1.6% |
| CP Canadian Pacific Kansas City | 2.00% | 4,346,986 | $376.8M | Reduce -12.3% |
| V Visa Inc. Class A | 1.89% | 1,037,159 | $355.8M | Add +35.8% |
| EME Emcor Group Inc. | 1.85% | 419,806 | $348.4M | Reduce -24.5% |
| BWXT BWX Technologies Inc. | 1.76% | 1,704,008 | $331.7M | Add +134.6% |
| BRO Brown & Brown Inc. | 1.66% | 4,892,500 | $313.9M | Reduce -39.0% |
| CNM Core & Main Inc. Class A | 1.49% | 5,840,259 | $281.8M | Reduce -19.5% |
| NVDA Nvidia Corp. | 1.48% | 1,396,937 | $279.5M | Add +54.6% |
| PKG Packaging Corp. of America | 1.42% | 1,120,539 | $267.0M | Add +9.5% |
| TRMB Trimble Inc. | 1.38% | 5,080,354 | $260.0M | Reduce -9.4% |
| SCI Service Corp. International | 1.34% | 3,326,683 | $252.7M | Reduce -45.6% |
| SPOT Spotify Technology SA | 1.31% | 536,831 | $246.5M | Add +46.7% |
| CPAY Corpay Inc. | 1.27% | 717,626 | $239.2M | Reduce -32.5% |
| PAYX Paychex Inc. | 1.21% | 2,320,215 | $228.1M | Reduce -36.8% |
| AMZN Amazon.com Inc. | 1.18% | 932,301 | $222.2M | Add +185.8% |
| APH Amphenol Corp. Class A | 1.17% | 1,249,958 | $220.4M | Add +4.2% |
| CLH Clean Harbors Inc. | 1.15% | 728,374 | $217.6M | Reduce -35.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.14% | 1,145,388 | $215.7M | Reduce -41.6% |
| SIG Signet Jewelers Ltd. | 1.11% | 2,436,873 | $210.1M | Reduce -25.6% |
| INTC Intel Corp. | 1.11% | 1,503,056 | $209.9M | Add +4.4% |
| ROL Rollins Inc. | 0.95% | 4,283,955 | $178.8M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 352,700 | $176.8M | Add +17.8% |
| CAE Cae Inc. | 0.93% | 7,018,338 | $175.7M | Reduce -14.9% |
| WDAY Workday Inc. Class A | 0.86% | 1,331,948 | $163.1M | Add +104.0% |
| VRSK Verisk Analytics Inc. | 0.84% | 879,881 | $158.0M | Add +109.1% |
| FWONK Liberty Media Corp. Class C | 0.81% | 1,598,060 | $152.0M | Add +26.6% |
| TSCO Tractor Supply Company | 0.73% | 4,336,775 | $137.1M | Reduce -67.4% |
| APO Apollo Global Management Inc. | 0.72% | 1,154,448 | $136.6M | Add +26.3% |
| CRM Salesforce Inc. | 0.69% | 828,563 | $129.8M | Add +65.1% |
| MSFT Microsoft Corp. | 0.68% | 345,152 | $128.7M | Add +64.7% |
| CR Crane Co. | 0.68% | 571,432 | $127.5M | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.53% | 244,596 | $99.6M | Add +131.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 279,019 | $98.6M | Add +52.1% |
| MIDD Middleby Corp. | 0.52% | 568,621 | $97.8M | Reduce -62.1% |
| TDY Teledyne Technologies Inc. | 0.52% | 146,635 | $97.8M | Reduce -26.3% |
| AVGO Broadcom Inc. | 0.51% | 257,148 | $97.1M | Add +27.6% |
| DSGX The Descartes Systems Grp | 0.47% | 1,290,947 | $89.4M | Add +19.5% |
| FNV Franco-Nevada Corp. | 0.46% | 416,544 | $86.9M | Add +0.3% |
| JOE The St Joe Co. | 0.45% | 1,341,063 | $84.0M | Add +5.2% |
| DKS Dick's Sporting Goods Inc. | 0.42% | 351,353 | $79.7M | Reduce -36.9% |
| ECL Ecolab Inc. | 0.41% | 276,003 | $76.9M | New |
| FTV Fortive Corp. | 0.39% | 1,215,882 | $74.3M | Reduce -29.0% |
| CHEF The Chefs' Warehouse Inc. | 0.39% | 765,435 | $73.6M | Add +38.7% |
| LTH Life Time Group Holdings Inc. | 0.37% | 1,729,280 | $70.6M | New |
| A Agilent Technologies Inc. | 0.36% | 515,094 | $68.4M | Add +146.1% |
| QXO Qxo Inc. | 0.35% | 3,860,354 | $66.7M | Add +48.6% |
| OSW Onespaworld Holdings Ltd. | 0.32% | 2,154,478 | $60.8M | Add +29.5% |
| CWST Casella Waste Systems Inc. Class A | 0.29% | 563,031 | $54.6M | Add +43.6% |
| DHR Danaher Corp. | 0.27% | 267,153 | $50.9M | Add +6.2% |
| ESE Esco Technologies Inc. | 0.25% | 137,044 | $48.0M | Add +190.0% |
| CSW CSW Industrials Inc. | 0.25% | 171,599 | $47.8M | Add +51.3% |
| FORM Formfactor Inc. | 0.24% | 285,686 | $45.7M | Add +11.0% |
| CDW CDW Corp. | 0.23% | 314,460 | $44.2M | Reduce -73.7% |
| MOG.A Moog Inc. Class A | 0.23% | 100,313 | $42.5M | Reduce -0.5% |
| KEX Kirby Corp. | 0.22% | 304,102 | $41.3M | Reduce -19.1% |
| LIND Lindblad Expeditions Holding | 0.22% | 1,452,792 | $41.0M | Add +37.3% |
| USLM United States Lime & Mineral | 0.21% | 380,570 | $39.8M | Reduce -6.2% |
| WSM Williams-Sonoma Inc. | 0.20% | 161,830 | $37.7M | Reduce -30.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 735,626 | $37.1M | New |
| POOL Pool Corp. | 0.18% | 159,803 | $34.3M | New |
| SOLS Solstice Adv Materials Inc. | 0.18% | 384,351 | $34.1M | New |
| CDRE Cadre Holdings Inc. | 0.18% | 1,181,921 | $33.7M | Add +57.9% |
| SHOP Shopify Inc. Class A | 0.18% | 291,826 | $33.3M | Add +23.8% |
| ZWS Zurn Elkay Water Solutions C | 0.17% | 653,188 | $33.0M | Add +52.2% |
| FELE Franklin Electric Co. Inc. | 0.17% | 302,669 | $32.4M | Add +43.3% |
| MYRG MYR Group Inc./Delaware | 0.17% | 64,563 | $32.3M | Add +26.2% |
| KAI Kadant Inc. | 0.17% | 101,551 | $31.9M | Add +14.6% |
| FPS Forgent Power Solutions Class A | 0.16% | 544,263 | $30.4M | Add +47.8% |
| BMI Badger Meter Inc. | 0.16% | 199,278 | $29.6M | Add +117.0% |
| ACA Arcosa Inc. | 0.16% | 201,450 | $29.3M | Add +37.6% |
| MIR Mirion Technologies Inc. | 0.15% | 1,576,023 | $28.3M | Add +49.3% |
| ECG Everus Construction Group | 0.15% | 168,221 | $27.9M | Add +47.7% |
| LOAR Loar Holdings Inc. | 0.15% | 339,976 | $27.4M | Add +67.0% |
| ADEA Adeia Inc. | 0.14% | 803,196 | $26.4M | Add +56.4% |
| ALKT Alkami Technology Inc. | 0.14% | 1,450,006 | $26.3M | Add +47.4% |
| ALH Alliance Laundry Holdings Inc. | 0.13% | 898,085 | $23.8M | Add +58.6% |
| APG Api Group Corp. | 0.13% | 560,842 | $23.8M | Reduce -23.0% |
| BOOT Boot Barn Holdings Inc. | 0.13% | 144,492 | $23.7M | Add +56.5% |
| MCO Moody's Corp. | 0.13% | 52,073 | $23.6M | Add +5.1% |
| MSCI MSCI Inc. | 0.12% | 42,048 | $23.5M | Add +7.1% |
| OUT Outfront Media Inc. | 0.12% | 680,906 | $22.3M | Add +47.8% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 140,364 | $21.9M | Reduce -70.2% |
| ALRM Alarm.com Holdings Inc. | 0.11% | 462,015 | $21.6M | Add +17.8% |
| WINA Winmark Corp. | 0.11% | 50,929 | $21.5M | Add +67.5% |
| UNP Union Pacific Corp. | 0.11% | 79,100 | $21.5M | Reduce -36.4% |
Options reported separately and not counted above: IWM puts ($540.8M), IRM puts ($219.4M), AMZN calls ($169.1M), BE puts ($155.5M), CRWV puts ($68.2M), GOOG calls ($60.1M), NET calls ($43.3M), OKLO puts ($33.4M), FBIN calls ($32.9M), ONON calls ($13.7M), BLDR calls ($12.9M), RBLX puts ($7.3M), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Reduce -67.4% | 0.73% | −2.48 |
| SCI Service Corp. International | Reduce -45.6% | 1.34% | −1.35 |
| BRO Brown & Brown Inc. | Reduce -39.0% | 1.66% | −1.12 |
| NET Cloudflare Inc. Class A | Reduce -100.0% | 0.00% | −0.94 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.77 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -41.6% | 1.14% | −0.59 |
| PAYX Paychex Inc. | Reduce -36.8% | 1.21% | −0.59 |
| CLH Clean Harbors Inc. | Reduce -35.6% | 1.15% | −0.57 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.57 |
| TRMB Trimble Inc. | Reduce -9.4% | 1.38% | −0.57 |
| MIDD Middleby Corp. | Reduce -62.1% | 0.52% | −0.54 |
| CDW CDW Corp. | Reduce -73.7% | 0.23% | −0.54 |
| ONON On Holding AG Class A | Reduce -100.0% | 0.00% | −0.45 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.45 |
| WAB Wabtec Corp. | Reduce -17.2% | 3.46% | −0.43 |
| MKL Markel Group Inc. | Reduce -12.2% | 3.43% | −0.42 |
| CNM Core & Main Inc. Class A | Reduce -19.5% | 1.49% | −0.42 |
| STE Steris PLC | Reduce -11.6% | 2.11% | −0.41 |
| ROL Rollins Inc. | Reduce -10.1% | 0.95% | −0.41 |
| CPAY Corpay Inc. | Reduce -32.5% | 1.27% | −0.38 |
| SIG Signet Jewelers Ltd. | Reduce -25.6% | 1.11% | −0.36 |
| EME Emcor Group Inc. | Reduce -24.5% | 1.85% | −0.34 |
| ITT Itt Inc. | Reduce -11.4% | 3.63% | −0.34 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.32 |
| CAE Cae Inc. | Reduce -14.9% | 0.93% | −0.21 |
| LAMR Lamar Advertising Co. Class A | Reduce -70.2% | 0.12% | −0.20 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.20 |
| FBIN Fortune Brands Innovations I | Reduce -99.9% | 0.00% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Reduce -36.9% | 0.42% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -8.9% | 2.94% | −0.15 |
| MLM Martin Marietta Materials | Reduce -2.1% | 3.09% | −0.15 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.14 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| CRH CRH PLC | Reduce -5.8% | 2.60% | −0.12 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.12 |
| TDY Teledyne Technologies Inc. | Reduce -26.3% | 0.52% | −0.12 |
| BN Brookfield Corp. | Reduce -73.0% | 0.05% | −0.12 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.11 |
| MLAB Mesa Laboratories Inc. | Sold out | 0.00% | −0.11 |
| FTV Fortive Corp. | Reduce -29.0% | 0.39% | −0.11 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -12.3% | 2.00% | −0.07 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.07 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.07 |
| USLM United States Lime & Mineral | Reduce -6.2% | 0.21% | −0.07 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.06 |
| NIQ Niq Global Intelligence PLC | Reduce -25.5% | 0.09% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| KEX Kirby Corp. | Reduce -19.1% | 0.22% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| TDG Transdigm Group Inc. | Add +636.8% | 2.49% | +2.20 |
| ENTG Entegris Inc. | Add +144.3% | 2.38% | +1.74 |
| HUBB Hubbell Inc. | Add +123.1% | 2.32% | +1.34 |
| BWXT BWX Technologies Inc. | Add +134.6% | 1.76% | +0.97 |
| AMZN Amazon.com Inc. | Add +185.8% | 1.18% | +0.82 |
| INTC Intel Corp. | Add +4.4% | 1.11% | +0.77 |
| V Visa Inc. Class A | Add +35.8% | 1.89% | +0.66 |
| NVDA Nvidia Corp. | Add +54.6% | 1.48% | +0.64 |
| WDAY Workday Inc. Class A | Add +104.0% | 0.86% | +0.41 |
| VRSK Verisk Analytics Inc. | Add +109.1% | 0.84% | +0.41 |
| ECL Ecolab Inc. | New | 0.41% | +0.41 |
| LTH Life Time Group Holdings Inc. | New | 0.37% | +0.37 |
| SPOT Spotify Technology SA | Add +46.7% | 1.31% | +0.36 |
| APH Amphenol Corp. Class A | Add +4.2% | 1.17% | +0.36 |
| SPGI S&P Global Inc. | Add +131.7% | 0.53% | +0.29 |
| MSFT Microsoft Corp. | Add +64.7% | 0.68% | +0.27 |
| PKG Packaging Corp. of America | Add +9.5% | 1.42% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +52.1% | 0.52% | +0.24 |
| A Agilent Technologies Inc. | Add +146.1% | 0.36% | +0.24 |
| FWONK Liberty Media Corp. Class C | Add +26.6% | 0.81% | +0.23 |
| CHEF The Chefs' Warehouse Inc. | Add +38.7% | 0.39% | +0.22 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +65.1% | 0.69% | +0.19 |
| ESE Esco Technologies Inc. | Add +190.0% | 0.25% | +0.18 |
| AVGO Broadcom Inc. | Add +27.6% | 0.51% | +0.18 |
| POOL Pool Corp. | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | Add +26.3% | 0.72% | +0.18 |
| SOLS Solstice Adv Materials Inc. | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +17.8% | 0.94% | +0.15 |
| CWST Casella Waste Systems Inc. Class A | Add +43.6% | 0.29% | +0.12 |
| LIND Lindblad Expeditions Holding | Add +37.3% | 0.22% | +0.12 |
| OSW Onespaworld Holdings Ltd. | Add +29.5% | 0.32% | +0.12 |
| FORM Formfactor Inc. | Add +11.0% | 0.24% | +0.11 |
| FPS Forgent Power Solutions Class A | Add +47.8% | 0.16% | +0.10 |
| CSW CSW Industrials Inc. | Add +51.3% | 0.25% | +0.10 |
| MYRG MYR Group Inc./Delaware | Add +26.2% | 0.17% | +0.09 |
| CDNL Cardinal Infrastructure GR-A | New | 0.09% | +0.09 |
| QXO Qxo Inc. | Add +48.6% | 0.35% | +0.08 |
| TFX Teleflex Inc. | Add +951.5% | 0.09% | +0.08 |
| LOAR Loar Holdings Inc. | Add +67.0% | 0.15% | +0.08 |
| BMI Badger Meter Inc. | Add +117.0% | 0.16% | +0.08 |
| ECG Everus Construction Group | Add +47.7% | 0.15% | +0.08 |
| MRCY Mercury Systems Inc. | Add +98.0% | 0.11% | +0.07 |
| ADEA Adeia Inc. | Add +56.4% | 0.14% | +0.07 |
| ACA Arcosa Inc. | Add +37.6% | 0.16% | +0.07 |
| ZWS Zurn Elkay Water Solutions C | Add +52.2% | 0.17% | +0.07 |
| ALLE Allegion PLC | New | 0.07% | +0.07 |
| FELE Franklin Electric Co. Inc. | Add +43.3% | 0.17% | +0.07 |
| OCTV Octave Intelligence Class B | New | 0.07% | +0.07 |
| NP Neptune Insurance Holdi Class A | Add +127.6% | 0.10% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +400.0% | 1,800,000 | $540.8M |
| IRM Iron Mountain Inc. | put | Reduce -2.4% | 1,737,300 | $219.4M |
| AMZN Amazon.com Inc. | call | New | 709,300 | $169.1M |
| BE Bloom Energy Corp. Class A | put | Reduce -2.3% | 513,800 | $155.5M |
| CRWV Coreweave Inc. Class A | put | Reduce -1.6% | 684,700 | $68.2M |
| GOOG Alphabet Inc. Class C | call | Reduce -2.2% | 170,100 | $60.1M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 641,000 | $44.4Mbefore exit |
| NET Cloudflare Inc. Class A | call | Reduce -43.2% | 176,400 | $43.3M |
| OKLO Oklo Inc. | put | Reduce -1.5% | 637,500 | $33.4M |
| FBIN Fortune Brands Innovations I | call | Reduce -11.8% | 599,700 | $32.9M |
| NEM Newmont Corp. | call | Sold out | 291,400 | $31.5Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 149,900 | $28.0Mbefore exit |
| ONON On Holding AG Class A | call | Reduce -2.0% | 387,900 | $13.7M |
| CSGP Costar Group Inc. | call | Sold out | 325,100 | $13.1Mbefore exit |
| BLDR Builders Firstsource Inc. | call | Add +67.9% | 143,900 | $12.9M |
| ENTG Entegris Inc. | call | Sold out | 62,700 | $7.4Mbefore exit |
| RBLX Roblox Corp. Class A | put | Reduce -79.9% | 134,300 | $7.3M |
| LLY Eli Lilly & Co. | put | Sold out | 3,300 | $3.0Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 23,300 | $2.9Mbefore exit |
| VFC VF Corp. | call | Reduce -30.7% | 120,300 | $2.0M |
| PII Polaris Inc. | call | Reduce -25.5% | 17,200 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $18.9B | VIK, LYV, SGI, ITT, WAB |
| Q1 2026 | 159 | $18.8B | LYV, VIK, ITT, WAB, MKL |
| Q4 2025 | 163 | $21.5B | VIK, SGI, MKL, CRH, LYV |
| Q3 2025 | 152 | $23.4B | CRH, SGI, VIK, LYV, WAB |
| Q2 2025 | 144 | $23.5B | LYV, VIK, SGI, CRH, WAB |
| Q1 2025 | 143 | $22.4B | LYV, CRH, SGI, MIDD, WAB |
| Q4 2024 | 142 | $24.5B | LYV, SGI, CRH, WAB, MIDD |
| Q3 2024 | 140 | $27.4B | LYV, SGI, CRH, CDW, WAB |
| Q2 2024 | 145 | $25.2B | LYV, BRO, MLM, CRH, CDW |
| Q1 2024 | 144 | $27.7B | MLM, CDW, SGI, CRH, LYV |