Select Equity Group, L.P.

Name: Select Equity Group, L.P. 13F holdings, Q2 2026
Creator: Select Equity Group, L.P.
Published: 2026-08-14

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

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%
CARG Cargurus Inc.	0.11%	606,281	$20.7M	Add +32.0%
WAY Waystar Holding Corp.	0.11%	1,003,417	$20.6M	Add +8.7%
MRCY Mercury Systems Inc.	0.11%	165,257	$20.2M	Add +98.0%
NKE Nike Inc. Class B	0.10%	475,410	$19.5M	Add +5.7%
GFS Globalfoundries Inc.	0.10%	231,783	$19.1M	Add +20.7%
LQDT Liquidity Services Inc.	0.10%	484,791	$19.0M	Add +4.9%
NP Neptune Insurance Holdi Class A	0.10%	588,809	$18.5M	Add +127.6%
META Meta Platforms Inc. Class A	0.09%	31,322	$17.6M	Add +8.8%
LMAT Lemaitre Vascular Inc.	0.09%	181,015	$17.4M	Add +80.2%
TFX Teleflex Inc.	0.09%	136,796	$17.3M	Add +951.5%
NIQ Niq Global Intelligence PLC	0.09%	1,782,894	$16.7M	Reduce -25.5%
CDNL Cardinal Infrastructure GR-A	0.09%	174,683	$16.5M	New
CLBT Cellebrite Di Ltd.	0.09%	1,105,877	$16.1M	Add +37.5%
ARES Ares Management Corp. Class A	0.08%	128,741	$14.3M	Reduce -12.5%
GE General Electric filed as GE AEROSPACE	0.07%	37,562	$14.0M	Reduce -4.3%
ALLE Allegion PLC	0.07%	97,198	$13.7M	New
OCTV Octave Intelligence Class B	0.07%	784,917	$12.8M	New
FAF First American Financial	0.06%	168,238	$11.5M	New
UBER Uber Technologies Inc.	0.06%	158,066	$11.4M	Add +37.1%
MTD Mettler-Toledo International	0.06%	8,480	$10.8M	Reduce -16.6%
COHR Coherent Corp.	0.06%	27,408	$10.8M	Add +322.7%
HONA Honeywell Aerospace Inc.	0.06%	48,763	$10.8M	New
NPO Enpro Inc.	0.06%	27,863	$10.5M	New
ARXS Arxis Inc. Class A	0.05%	216,695	$10.0M	New
NOVT Novanta Inc.	0.05%	60,724	$9.9M	New
MHK Mohawk Industries Inc.	0.05%	74,123	$9.0M	New
BN Brookfield Corp.	0.05%	206,886	$8.8M	Reduce -73.0%
TRU Transunion	0.04%	110,466	$8.0M	Reduce -12.4%
AROC Archrock Inc.	0.04%	184,340	$7.5M	New
KRMN Karman Holdings Inc.	0.03%	128,543	$6.4M	Add +254.1%
PTON Peloton Interactive Inc. Class A	0.03%	998,069	$5.9M	Reduce -44.8%
DPC DPC Holdings PLC	0.02%	75,000	$3.7M	New
ROP Roper Technologies Inc.	0.01%	8,109	$2.7M	New
BIP Brookfield Infrastructure Pa	0.00%	19,213	$701K	Reduce -69.5%
PTLO Portillo's Inc. Class A	0.00%	140,035	$664K	Reduce -87.9%
FBIN Fortune Brands Innovations I	0.00%	718	$39K	Reduce -99.9%
GOOGL Alphabet Inc. Class A	0.00%	36	$13K	Add +38.5%
RBLX Roblox Corp. Class A	0.00%	206	$11K	Add +1484.6%
PII Polaris Inc.	0.00%	149	$10K	Reduce -52.1%
NET Cloudflare Inc. Class A	0.00%	38	$9K	Reduce -100.0%
VFC VF Corp.	0.00%	325	$5K	Reduce -34.7%
BE Bloom Energy Corp. Class A	0.00%	10	$3K	Reduce -44.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	64	$2K	Reduce -100.0%

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