Select Equity Group, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Select Equity Group, L.P. reported 159 stock positions worth $18.8 billion. Its top holding was Live Nation Entertainment (LYV) at 4.3% of the portfolio, followed by Viking (VIK, 4.2%) and Itt (ITT, 4.0%). Compared with Q4 2025, it opened 29 new positions, sold out of 33, added to 68 and reduced 61. The biggest buy was Itt (ITT, shares +8%) and the biggest sale an exit from Jones Lang Lasalle (JLL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $18.8B (Q1 2026)
- SEC Filing
- 0001592643-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 159 stocks · $18.8B
| LYV Live Nation Entertainment Inc. | 4.34% | 5,344,455 | $815.1M | Reduce -4.3% |
| VIK Viking Holdings Ltd. | 4.23% | 10,802,203 | $793.7M | Reduce -22.3% |
| ITT Itt Inc. | 3.97% | 3,913,486 | $745.6M | Add +8.0% |
| WAB Wabtec Corp. | 3.89% | 2,923,643 | $730.6M | Reduce -17.9% |
| MKL Markel Group Inc. | 3.85% | 377,643 | $722.8M | Reduce -11.7% |
| SGI Somnigroup International Inc. | 3.65% | 9,273,908 | $685.5M | Reduce -11.1% |
| MLM Martin Marietta Materials | 3.24% | 1,033,420 | $608.4M | Reduce -3.2% |
| TSCO Tractor Supply Company | 3.21% | 13,296,464 | $602.3M | Add +6.0% |
| LH Labcorp Holdings Inc. | 3.09% | 2,174,785 | $580.3M | Add +3.0% |
| BRO Brown & Brown Inc. | 2.79% | 8,022,123 | $523.1M | Reduce -15.0% |
| CRH CRH PLC | 2.72% | 4,857,488 | $510.6M | Reduce -28.4% |
| SCI Service Corp. International | 2.69% | 6,113,751 | $504.4M | Reduce -4.9% |
| STE Steris PLC | 2.52% | 2,143,379 | $474.0M | Add +11.2% |
| NDAQ Nasdaq Inc. | 2.52% | 5,563,126 | $472.3M | Add +48.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.23% | 5,676,304 | $418.6M | Reduce -8.7% |
| EME Emcor Group Inc. | 2.19% | 555,849 | $410.4M | Add +20.2% |
| CP Canadian Pacific Kansas City | 2.07% | 4,956,024 | $388.8M | Add +11.5% |
| TRMB Trimble Inc. | 1.95% | 5,605,868 | $365.7M | Reduce -23.2% |
| CNM Core & Main Inc. Class A | 1.91% | 7,254,207 | $358.4M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 1,027,926 | $347.4M | Add +1.4% |
| PAYX Paychex Inc. | 1.80% | 3,670,073 | $338.1M | Reduce -35.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.74% | 1,962,544 | $325.9M | Add +74.0% |
| CLH Clean Harbors Inc. | 1.73% | 1,131,602 | $324.5M | Add +33.2% |
| CPAY Corpay Inc. | 1.65% | 1,063,946 | $309.6M | Reduce -5.2% |
| SIG Signet Jewelers Ltd. | 1.48% | 3,274,816 | $277.2M | Reduce -7.9% |
| ROL Rollins Inc. | 1.36% | 4,767,122 | $254.6M | Add +218.9% |
| V Visa Inc. Class A | 1.23% | 763,640 | $230.8M | Add +2.4% |
| PKG Packaging Corp. of America | 1.16% | 1,023,041 | $217.1M | Add +110.0% |
| CAE Cae Inc. | 1.14% | 8,251,691 | $214.2M | Add +8.8% |
| MIDD Middleby Corp. | 1.06% | 1,500,467 | $198.9M | Reduce -50.5% |
| HUBB Hubbell Inc. | 0.98% | 374,337 | $183.7M | New |
| SPOT Spotify Technology SA | 0.95% | 365,876 | $177.4M | Add +118.6% |
| NET Cloudflare Inc. Class A | 0.94% | 854,924 | $176.4M | Add +553.8% |
| NVDA Nvidia Corp. | 0.84% | 903,490 | $157.6M | Add +28.9% |
| APH Amphenol Corp. Class A | 0.81% | 1,199,943 | $151.6M | Add +80.4% |
| BWXT BWX Technologies Inc. | 0.79% | 726,424 | $148.5M | Add +68.9% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 299,500 | $147.2M | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.77% | 263,823 | $144.8M | Reduce -13.3% |
| CDW CDW Corp. | 0.77% | 1,195,763 | $144.7M | Reduce -47.5% |
| TDY Teledyne Technologies Inc. | 0.64% | 198,956 | $120.4M | Add +0.4% |
| ENTG Entegris Inc. | 0.64% | 1,020,870 | $119.7M | Reduce -17.8% |
| DKS Dick's Sporting Goods Inc. | 0.59% | 556,913 | $110.4M | Add +5.1% |
| MORN Morningstar Inc. | 0.57% | 637,723 | $107.8M | Reduce -58.1% |
| FWONK Liberty Media Corp. Class C | 0.57% | 1,262,695 | $107.4M | New |
| CR Crane Co. | 0.56% | 615,821 | $105.3M | Add +11.7% |
| FNV Franco-Nevada Corp. | 0.55% | 415,524 | $102.6M | Add +880.5% |
| APO Apollo Global Management Inc. | 0.54% | 913,985 | $101.8M | Add +25.6% |
| FTV Fortive Corp. | 0.50% | 1,712,853 | $94.7M | Reduce -55.6% |
| CRM Salesforce Inc. | 0.50% | 501,790 | $93.7M | Add +35.3% |
| WDAY Workday Inc. Class A | 0.45% | 652,998 | $84.8M | Reduce -10.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.45% | 2,466,291 | $83.9M | Add +31.6% |
| GRMN Garmin Ltd. | 0.45% | 361,610 | $83.9M | Reduce -32.3% |
| JOE The St Joe Co. | 0.43% | 1,274,988 | $80.1M | Add +7.9% |
| VRSK Verisk Analytics Inc. | 0.43% | 420,868 | $79.9M | New |
| MSFT Microsoft Corp. | 0.41% | 209,575 | $77.6M | Reduce -1.3% |
| DSGX The Descartes Systems Grp | 0.41% | 1,080,155 | $77.1M | Add +182.5% |
| AMZN Amazon.com Inc. | 0.36% | 326,241 | $67.9M | Reduce -42.3% |
| INTC Intel Corp. | 0.34% | 1,439,224 | $63.5M | Add +757.6% |
| AVGO Broadcom Inc. | 0.33% | 201,484 | $62.4M | Add +144.6% |
| INTU Intuit Inc. | 0.32% | 140,671 | $60.8M | Reduce -32.4% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 471,579 | $59.7M | Add +33.0% |
| TDG Transdigm Group Inc. | 0.30% | 47,943 | $55.6M | New |
| USLM United States Lime & Mineral | 0.28% | 405,681 | $53.0M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 183,386 | $52.6M | Reduce -61.5% |
| QXO Qxo Inc. | 0.27% | 2,596,986 | $50.4M | Reduce -25.0% |
| KEX Kirby Corp. | 0.27% | 375,897 | $49.9M | Add +129.6% |
| DHR Danaher Corp. | 0.25% | 251,578 | $47.7M | Reduce -26.6% |
| SPGI S&P Global Inc. | 0.24% | 105,562 | $44.9M | Add +40.9% |
| WSM Williams-Sonoma Inc. | 0.23% | 233,063 | $42.5M | Add +0.3% |
| OSW Onespaworld Holdings Ltd. | 0.20% | 1,664,266 | $38.2M | Add +4.0% |
| TECH Bio-Techne Corp. | 0.20% | 709,827 | $37.1M | Reduce -75.0% |
| FBIN Fortune Brands Innovations I | 0.19% | 894,394 | $34.9M | Reduce -61.9% |
| CHEF The Chefs' Warehouse Inc. | 0.17% | 551,686 | $32.8M | Add +9.9% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 391,974 | $31.1M | Add +4.7% |
| BN Brookfield Corp. | 0.16% | 765,841 | $30.9M | Reduce -23.1% |
| UNP Union Pacific Corp. | 0.16% | 124,427 | $30.2M | Reduce -30.6% |
| CSW CSW Industrials Inc. | 0.16% | 113,451 | $29.6M | Add +4.9% |
| APG Api Group Corp. | 0.16% | 728,025 | $29.5M | Reduce -57.9% |
| MOG.A Moog Inc. Class A | 0.16% | 100,774 | $29.5M | New |
| SHOP Shopify Inc. Class A | 0.15% | 235,714 | $28.0M | Reduce -60.6% |
| NIQ Niq Global Intelligence PLC | 0.14% | 2,392,094 | $27.2M | Add +25.6% |
| CTAS Cintas Corp. | 0.14% | 157,461 | $26.6M | New |
| IRDM Iridium Communications Inc. | 0.14% | 942,519 | $26.1M | Add +12.8% |
| KAI Kadant Inc. | 0.14% | 88,612 | $25.9M | Add +16.3% |
| FORM Formfactor Inc. | 0.13% | 257,414 | $25.0M | Reduce -39.7% |
| A Agilent Technologies Inc. | 0.13% | 209,294 | $23.9M | New |
| NKE Nike Inc. Class B | 0.13% | 449,862 | $23.8M | Reduce -63.6% |
| NOW ServiceNow Inc. | 0.13% | 225,422 | $23.6M | Add +31.7% |
| WTM White Mountains Insurance GP | 0.12% | 10,560 | $23.2M | Reduce -46.4% |
| CDRE Cadre Holdings Inc. | 0.12% | 748,498 | $23.0M | Add +4.1% |
| WAY Waystar Holding Corp. | 0.12% | 923,241 | $22.3M | Add +45.5% |
| MCO Moody's Corp. | 0.12% | 49,558 | $21.6M | Reduce -3.3% |
| MSCI MSCI Inc. | 0.11% | 39,250 | $21.2M | Reduce -3.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 122,468 | $21.0M | Reduce -23.2% |
| MLAB Mesa Laboratories Inc. | 0.11% | 235,885 | $20.9M | Add +14.3% |
| CINF Cincinnati Financial Corp. | 0.11% | 125,875 | $19.8M | Reduce -17.1% |
| MIR Mirion Technologies Inc. | 0.10% | 1,055,468 | $19.6M | Add +37.3% |
| FELE Franklin Electric Co. Inc. | 0.10% | 211,227 | $19.5M | Add +16.8% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 429,185 | $19.2M | Add +6.0% |
| LIND Lindblad Expeditions Holding | 0.10% | 1,058,055 | $18.3M | New |
Options reported separately and not counted above: IRM puts ($181.8M), IWM puts ($89.3M), BE puts ($71.2M), NET calls ($64.1M), CRWV puts ($53.9M), GOOG calls ($49.9M), HOOD puts ($44.4M), RBLX puts ($37.8M), OKLO puts ($32.1M), NEM calls ($31.5M), CRM puts ($28.0M), FBIN calls ($26.5M), and 8 more.
Portfolio Sells Q4 2025 → Q1 2026
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −1.42 |
| CRH CRH PLC | Reduce -28.4% | 2.72% | −1.21 |
| PAYX Paychex Inc. | Reduce -35.8% | 1.80% | −1.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.13 |
| MIDD Middleby Corp. | Reduce -50.5% | 1.06% | −1.03 |
| MORN Morningstar Inc. | Reduce -58.1% | 0.57% | −0.96 |
| TRMB Trimble Inc. | Reduce -23.2% | 1.95% | −0.71 |
| BRO Brown & Brown Inc. | Reduce -15.0% | 2.79% | −0.70 |
| SGI Somnigroup International Inc. | Reduce -11.1% | 3.65% | −0.67 |
| CDW CDW Corp. | Reduce -47.5% | 0.77% | −0.67 |
| TECH Bio-Techne Corp. | Reduce -75.0% | 0.20% | −0.58 |
| FTV Fortive Corp. | Reduce -55.6% | 0.50% | −0.49 |
| PTC PTC Inc. | Sold out | 0.00% | −0.46 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.45 |
| MKL Markel Group Inc. | Reduce -11.7% | 3.85% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -61.5% | 0.28% | −0.41 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.39 |
| VIK Viking Holdings Ltd. | Reduce -22.3% | 4.23% | −0.38 |
| IDXX Idexx Laboratories Inc. | Reduce -87.0% | 0.05% | −0.36 |
| FBIN Fortune Brands Innovations I | Reduce -61.9% | 0.19% | −0.36 |
| INTU Intuit Inc. | Reduce -32.4% | 0.32% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -60.6% | 0.15% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -10.3% | 0.45% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -42.3% | 0.36% | −0.24 |
| NKE Nike Inc. Class B | Reduce -63.6% | 0.13% | −0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.19 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.19 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| CASY Casey's General Stores Inc. | Reduce -90.3% | 0.03% | −0.16 |
| APG Api Group Corp. | Reduce -57.9% | 0.16% | −0.15 |
| PII Polaris Inc. | Reduce -99.9% | 0.00% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.15 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.14 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -59.5% | 0.09% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -26.6% | 0.25% | −0.11 |
| MTD Mettler-Toledo International | Reduce -58.8% | 0.07% | −0.09 |
| CARG Cargurus Inc. | Reduce -50.0% | 0.08% | −0.08 |
| ALC Alcon Inc. | Reduce -8.7% | 2.23% | −0.08 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.07 |
| WTM White Mountains Insurance GP | Reduce -46.4% | 0.12% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.41% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.78% | −0.06 |
| GRMN Garmin Ltd. | Reduce -32.3% | 0.45% | −0.06 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.05 |
| BL Blackline Inc. | Reduce -59.1% | 0.02% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ITT Itt Inc. | Add +8.0% | 3.97% | +1.05 |
| HUBB Hubbell Inc. | New | 0.98% | +0.98 |
| ROL Rollins Inc. | Add +218.9% | 1.36% | +0.94 |
| CHRW C.H. Robinson Worldwide Inc. | Add +74.0% | 1.74% | +0.89 |
| EME Emcor Group Inc. | Add +20.2% | 2.19% | +0.87 |
| NDAQ Nasdaq Inc. | Add +48.2% | 2.52% | +0.82 |
| NET Cloudflare Inc. Class A | Add +553.8% | 0.94% | +0.82 |
| CLH Clean Harbors Inc. | Add +33.2% | 1.73% | +0.80 |
| PKG Packaging Corp. of America | Add +110.0% | 1.16% | +0.69 |
| LH Labcorp Holdings Inc. | Add +3.0% | 3.09% | +0.63 |
| FWONK Liberty Media Corp. Class C | New | 0.57% | +0.57 |
| CP Canadian Pacific Kansas City | Add +11.5% | 2.07% | +0.55 |
| FNV Franco-Nevada Corp. | Add +880.5% | 0.55% | +0.51 |
| SPOT Spotify Technology SA | Add +118.6% | 0.95% | +0.49 |
| BWXT BWX Technologies Inc. | Add +68.9% | 0.79% | +0.45 |
| VRSK Verisk Analytics Inc. | New | 0.43% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 1.85% | +0.42 |
| APH Amphenol Corp. Class A | Add +80.4% | 0.81% | +0.39 |
| INTC Intel Corp. | Add +757.6% | 0.34% | +0.31 |
| TSCO Tractor Supply Company | Add +6.0% | 3.21% | +0.30 |
| TDG Transdigm Group Inc. | New | 0.30% | +0.30 |
| STE Steris PLC | Add +11.2% | 2.52% | +0.26 |
| DSGX The Descartes Systems Grp | Add +182.5% | 0.41% | +0.25 |
| NVDA Nvidia Corp. | Add +28.9% | 0.84% | +0.23 |
| AVGO Broadcom Inc. | Add +144.6% | 0.33% | +0.20 |
| KEX Kirby Corp. | Add +129.6% | 0.27% | +0.18 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.64% | +0.17 |
| MOG.A Moog Inc. Class A | New | 0.16% | +0.16 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| A Agilent Technologies Inc. | New | 0.13% | +0.13 |
| LAMR Lamar Advertising Co. Class A | Add +33.0% | 0.32% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +5.1% | 0.59% | +0.10 |
| JOE The St Joe Co. | Add +7.9% | 0.43% | +0.10 |
| LIND Lindblad Expeditions Holding | New | 0.10% | +0.10 |
| CR Crane Co. | Add +11.7% | 0.56% | +0.09 |
| ARES Ares Management Corp. Class A | New | 0.09% | +0.09 |
| USLM United States Lime & Mineral | Add +10.4% | 0.28% | +0.08 |
| BIO Bio-Rad Laboratories-A | New | 0.07% | +0.07 |
| IRDM Iridium Communications Inc. | Add +12.8% | 0.14% | +0.07 |
| CAE Cae Inc. | Add +8.8% | 1.14% | +0.07 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.06% | +0.06 |
| LMAT Lemaitre Vascular Inc. | New | 0.06% | +0.06 |
| FPS Forgent Power Solutions Class A | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +40.9% | 0.24% | +0.06 |
| APO Apollo Global Management Inc. | Add +25.6% | 0.54% | +0.05 |
| OSW Onespaworld Holdings Ltd. | Add +4.0% | 0.20% | +0.05 |
| TRU Transunion | New | 0.05% | +0.05 |
| CNH CNH Industrial NV | New | 0.05% | +0.05 |
| ESE Esco Technologies Inc. | Add +59.5% | 0.07% | +0.04 |
| CRM Salesforce Inc. | Add +35.3% | 0.50% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,720,000 | $1.1Bbefore exit |
| IRM Iron Mountain Inc. | put | New | 1,779,500 | $181.8M |
| IWM iShares Russell 2000 ETF | put | New | 360,000 | $89.3M |
| BE Bloom Energy Corp. Class A | put | Add +19.1% | 525,800 | $71.2M |
| NET Cloudflare Inc. Class A | call | New | 310,800 | $64.1M |
| CRWV Coreweave Inc. Class A | put | Add +1.3% | 696,200 | $53.9M |
| GOOG Alphabet Inc. Class C | call | New | 173,900 | $49.9M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -37.9% | 641,000 | $44.4M |
| CRM Salesforce Inc. | call | Sold out | 159,900 | $42.4Mbefore exit |
| OC Owens Corning | call | Sold out | 348,400 | $39.0Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 598,000 | $38.1Mbefore exit |
| RBLX Roblox Corp. Class A | put | New | 668,000 | $37.8M |
| OKLO Oklo Inc. | put | Add +1.1% | 647,300 | $32.1M |
| NEM Newmont Corp. | call | Reduce -50.3% | 291,400 | $31.5M |
| INTU Intuit Inc. | call | Sold out | 42,400 | $28.1Mbefore exit |
| CRM Salesforce Inc. | put | New | 149,900 | $28.0M |
| FBIN Fortune Brands Innovations I | call | Add +33.7% | 680,000 | $26.5M |
| MIDD Middleby Corp. | call | Sold out | 171,400 | $25.5Mbefore exit |
| ONON On Holding AG Class A | call | Reduce -62.4% | 395,800 | $13.5M |
| CSGP Costar Group Inc. | call | New | 325,100 | $13.1M |
| ENTG Entegris Inc. | call | Reduce -45.2% | 62,700 | $7.4M |
| BLDR Builders Firstsource Inc. | call | Reduce -28.6% | 85,700 | $7.1M |
| VFC VF Corp. | call | Reduce -37.4% | 173,700 | $3.0M |
| MSTR Strategy Inc. | put | Reduce -74.1% | 23,300 | $2.9M |
| PII Polaris Inc. | call | Reduce -40.2% | 23,100 | $1.3M |
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 |