Select Equity Group, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Select Equity Group, L.P. disclosed 140 stock positions valued at approximately $18.86B as of quarter-end June 30, 2026. The largest holdings include VIKING HOLDINGS LTD, LIVE NATION ENTERTAINMENT IN, and SOMNIGROUP INTERNATIONAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $18.86B
Holdings by Sector
Select Equity Group, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | VIK | Other | 4.77% | 8,601,393 | -2,200,810 | -20.37% | $900,307,805 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.39% | 4,523,826 | -820,629 | -15.35% | $828,357,779 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.70% | 8,892,691 | -381,217 | -4.11% | $697,186,974 |
| ITT INC | ITT | Industrials | 3.63% | 3,466,371 | -447,115 | -11.42% | $685,509,529 |
| WABTEC | WAB | Industrials | 3.46% | 2,421,552 | -502,091 | -17.17% | $652,850,419 |
| MARKEL GROUP INC | MKL | Financial Services | 3.43% | 331,679 | -45,964 | -12.17% | $647,772,404 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.09% | 1,011,255 | -22,165 | -2.14% | $583,190,759 |
| LABCORP HOLDINGS INC | LH | Healthcare | 2.94% | 1,981,948 | -192,837 | -8.87% | $554,945,440 |
| CRH PLC | CRH | Other | 2.60% | 4,577,115 | -280,373 | -5.77% | $489,751,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.59% | 1,024,189 | -3,737 | -0.36% | $489,121,941 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.49% | 353,230 | +305,287 | +636.77% | $470,516,489 |
| ENTEGRIS INC | ENTG | Technology | 2.38% | 2,493,913 | +1,473,043 | +144.29% | $448,555,192 |
| NASDAQ INC | NDAQ | Financial Services | 2.36% | 5,646,320 | +83,194 | +1.50% | $445,042,942 |
| HUBBELL INC | HUBB | Industrials | 2.32% | 835,260 | +460,923 | +123.13% | $437,008,032 |
| STERIS PLC | STE | Healthcare | 2.11% | 1,894,646 | -248,733 | -11.60% | $398,955,608 |
| ALCON AG | ALC | Other | 2.07% | 5,766,342 | +90,038 | +1.59% | $390,260,022 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.00% | 4,346,986 | -609,038 | -12.29% | $376,770,450 |
| VISA INC | V | Financial Services | 1.89% | 1,037,159 | +273,519 | +35.82% | $355,838,881 |
| EMCOR GROUP INC | EME | Industrials | 1.85% | 419,806 | -136,043 | -24.47% | $348,388,603 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.76% | 1,704,008 | +977,584 | +134.57% | $331,685,157 |
| BROWN & BROWN INC | BRO | Financial Services | 1.66% | 4,892,500 | -3,129,623 | -39.01% | $313,853,875 |
| CORE & MAIN INC | CNM | Industrials | 1.49% | 5,840,259 | -1,413,948 | -19.49% | $281,792,497 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 1,396,937 | +493,447 | +54.62% | $279,513,124 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.42% | 1,120,539 | +97,498 | +9.53% | $267,002,033 |
| TRIMBLE INC | TRMB | Technology | 1.38% | 5,080,354 | -525,514 | -9.37% | $260,012,518 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.34% | 3,326,683 | -2,787,068 | -45.59% | $252,694,841 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.31% | 536,831 | +170,955 | +46.72% | $246,475,217 |
| CORPAY INC | CPAY | Technology | 1.27% | 717,626 | -346,320 | -32.55% | $239,163,217 |
| PAYCHEX INC | PAYX | Technology | 1.21% | 2,320,215 | -1,349,858 | -36.78% | $228,146,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 932,301 | +606,060 | +185.77% | $222,204,620 |
Showing 30 of 140 holdings in the latest reporting period.
Select Equity Group, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,800,000 | $540,810,000 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 1,737,300 | $219,438,363 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 709,300 | $169,054,562 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 513,800 | $155,527,260 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 684,700 | $68,155,038 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 170,100 | $60,101,433 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 176,400 | $43,267,392 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 637,500 | $33,360,375 |
| Q2 2026 | FBIN | Fortune Brands Innovations, Inc | CALL | 599,700 | $32,923,530 |
| Q2 2026 | ONON | ON Holding | CALL | 387,900 | $13,739,418 |
| Q2 2026 | BLDR | Builders FirstSource, Inc. | CALL | 143,900 | $12,876,172 |
| Q2 2026 | RBLX | Roblox Corporation | PUT | 134,300 | $7,303,234 |
| Q2 2026 | VFC | V.F. Corporation | CALL | 120,300 | $2,006,604 |
| Q2 2026 | PII | Polaris Inc. | CALL | 17,200 | $1,177,168 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.