Select Equity Group, L.P.

Name: Select Equity Group, L.P. 13F holdings, Q1 2026
Creator: Select Equity Group, L.P.
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ALRM Alarm.com Holdings Inc.	0.09%	392,357	$16.9M	Add +14.1%
META Meta Platforms Inc. Class A	0.09%	28,803	$16.5M	Reduce -59.5%
ARES Ares Management Corp. Class A	0.09%	147,130	$16.1M	New
CARG Cargurus Inc.	0.08%	459,266	$15.6M	Reduce -50.0%
ACA Arcosa Inc.	0.08%	146,381	$15.5M	Add +24.0%
ALKT Alkami Technology Inc.	0.08%	983,950	$15.4M	Add +10.3%
MYRG MYR Group Inc./Delaware	0.08%	51,162	$14.4M	Add +4.6%
LQDT Liquidity Services Inc.	0.08%	462,267	$14.1M	Reduce -18.5%
BMI Badger Meter Inc.	0.07%	91,824	$14.0M	Reduce -14.9%
VRRM Verra Mobility Corp.	0.07%	951,159	$13.6M	Add +30.4%
BOOT Boot Barn Holdings Inc.	0.07%	92,326	$13.5M	Reduce -2.8%
BIO Bio-Rad Laboratories-A	0.07%	48,436	$13.5M	New
ECG Everus Construction Group	0.07%	113,906	$13.4M	Reduce -14.9%
ESE Esco Technologies Inc.	0.07%	47,255	$13.3M	Add +59.5%
WINA Winmark Corp.	0.07%	30,409	$13.0M	Add +0.2%
MTD Mettler-Toledo International	0.07%	10,166	$12.8M	Reduce -58.8%
ADEA Adeia Inc.	0.07%	513,425	$12.3M	Add +8.1%
OUT Outfront Media Inc.	0.07%	460,766	$12.2M	Add +1.8%
ALH Alliance Laundry Holdings Inc.	0.06%	566,185	$11.7M	Add +17.5%
LOAR Loar Holdings Inc.	0.06%	203,637	$11.7M	Add +11.6%
GFL GFL Environmental Inc.-Sub VT	0.06%	270,689	$11.3M	New
GE General Electric filed as GE AEROSPACE	0.06%	39,265	$11.1M	Add +0.1%
CLBT Cellebrite Di Ltd.	0.06%	804,393	$11.1M	Add +29.7%
LMAT Lemaitre Vascular Inc.	0.06%	100,470	$11.0M	New
FPS Forgent Power Solutions Class A	0.06%	368,327	$10.8M	New
IDXX Idexx Laboratories Inc.	0.05%	17,126	$9.6M	Reduce -87.0%
TRU Transunion	0.05%	126,174	$8.7M	New
CNH CNH Industrial NV	0.05%	787,075	$8.7M	New
GFS Globalfoundries Inc.	0.05%	191,979	$8.5M	Add +61.3%
UBER Uber Technologies Inc.	0.04%	115,256	$8.3M	Add +122.8%
PTON Peloton Interactive Inc. Class A	0.04%	1,808,474	$7.8M	Add +44.6%
NP Neptune Insurance Holdi Class A	0.03%	258,724	$6.3M	Add +83.5%
PTLO Portillo's Inc. Class A	0.03%	1,153,400	$6.1M	Add +1.2%
MRCY Mercury Systems Inc.	0.03%	83,466	$6.1M	Add +7.3%
CASY Casey's General Stores Inc.	0.03%	6,956	$5.1M	Reduce -90.3%
BL Blackline Inc.	0.02%	112,252	$4.2M	Reduce -59.1%
ERII Energy Recovery Inc.	0.02%	394,208	$4.0M	Reduce -49.0%
CERT Certara Inc.	0.02%	613,935	$3.5M	Reduce -58.8%
KRMN Karman Holdings Inc.	0.02%	36,305	$2.9M	Reduce -44.2%
SAP Sap SE-Sponsored ADR	0.01%	15,393	$2.6M	New
KKR KKR & Co. Inc.	0.01%	26,588	$2.5M	New
SPSC SPS Commerce Inc.	0.01%	41,923	$2.3M	Reduce -37.4%
BIP Brookfield Infrastructure Pa	0.01%	62,951	$2.3M	No change
CRDO Credo Technology Group Holdi	0.01%	19,970	$1.9M	New
QCOM Qualcomm Inc.	0.01%	13,325	$1.7M	New
VEEV Veeva Systems Inc. Class A	0.01%	8,943	$1.6M	New
TFX Teleflex Inc.	0.01%	13,009	$1.6M	New
COHR Coherent Corp.	0.01%	6,484	$1.5M	Reduce -78.1%
LSCC Lattice Semiconductor Corp.	0.01%	11,281	$1.0M	New
CIEN Ciena Corp.	0.01%	2,608	$1.0M	Reduce -82.7%
SWKS Skyworks Solutions Inc.	0.00%	15,351	$822K	New
IWR iShares Russell Mid-Cap ETF	0.00%	753	$73K	Reduce -93.5%
CSGP Costar Group Inc.	0.00%	767	$31K	New
PII Polaris Inc.	0.00%	311	$17K	Reduce -99.9%
LLY Eli Lilly & Co.	0.00%	14	$13K	New
VFC VF Corp.	0.00%	498	$8K	New
GOOGL Alphabet Inc. Class A	0.00%	26	$7K	New
BE Bloom Energy Corp. Class A	0.00%	18	$2K	New
RBLX Roblox Corp. Class A	0.00%	13	$735	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