Select Equity Group, L.P. Portfolio Stock Holdings
Select Equity Group, L.P. disclosed 159 stock positions valued at approximately $18.8 billion in its latest SEC 13F filing. The largest holdings include LIVE NATION ENTERTAINMENT IN, ITT INC, and WABTEC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $18.8B
Holdings by Sector
Select Equity Group, L.P. Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.34% | 5,344,455 | -241,717 | -4.33% | $815,082,832 |
| ITT INC | ITT | Industrials | 3.97% | 3,913,486 | +288,215 | +7.95% | $745,636,488 |
| WABTEC | WAB | Industrials | 3.89% | 2,923,643 | -635,776 | -17.86% | $730,647,622 |
| MARKEL GROUP INC | MKL | Financial Services | 3.85% | 377,643 | -50,239 | -11.74% | $722,835,137 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.65% | 9,273,908 | -1,155,135 | -11.08% | $685,527,279 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.24% | 1,033,420 | -34,110 | -3.20% | $608,353,686 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 3.21% | 13,296,464 | +751,873 | +5.99% | $602,329,819 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.09% | 2,174,785 | +64,006 | +3.03% | $580,254,386 |
| BROWN & BROWN INC | BRO | Financial Services | 2.79% | 8,022,123 | -1,412,679 | -14.97% | $523,122,641 |
| CRH PLC | CRH | Other | 2.72% | 4,857,488 | -1,921,940 | -28.35% | $510,619,139 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 2.69% | 6,113,751 | -312,834 | -4.87% | $504,445,595 |
| STERIS PLC | G8473T100 | Other | 2.52% | 2,143,379 | +215,346 | +11.17% | $473,965,398 |
| NASDAQ INC | NDAQ | Financial Services | 2.52% | 5,563,126 | +1,810,369 | +48.24% | $472,253,766 |
| ALCON AG | ALC | Other | 2.23% | 5,676,304 | -542,000 | -8.72% | $418,614,617 |
| EMCOR GROUP INC | EME | Industrials | 2.19% | 555,849 | +93,344 | +20.18% | $410,388,875 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.07% | 4,956,024 | +511,805 | +11.52% | $388,761,383 |
| TRIMBLE INC | TRMB | Technology | 1.95% | 5,605,868 | -1,692,403 | -23.19% | $365,670,770 |
| CORE & MAIN INC | CNM | Industrials | 1.91% | 7,254,207 | -524,169 | -6.74% | $358,357,826 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.85% | 1,027,926 | +14,187 | +1.40% | $347,387,592 |
| PAYCHEX INC | PAYX | Technology | 1.80% | 3,670,073 | -2,046,164 | -35.80% | $338,087,125 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.74% | 1,962,544 | +834,707 | +74.01% | $325,919,682 |
| CLEAN HARBORS INC | CLH | Industrials | 1.73% | 1,131,602 | +282,103 | +33.21% | $324,464,241 |
| CORPAY INC | CPAY | Technology | 1.65% | 1,063,946 | -57,979 | -5.17% | $309,597,647 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.36% | 4,767,122 | +3,272,441 | +218.94% | $254,611,986 |
| VISA INC | V | Financial Services | 1.23% | 763,640 | +18,216 | +2.44% | $230,802,554 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.16% | 1,023,041 | +535,943 | +110.03% | $217,109,761 |
| CAE INC | CAE | Industrials | 1.14% | 8,251,691 | +665,012 | +8.77% | $214,163,769 |
| MIDDLEBY CORP | MIDD | Industrials | 1.06% | 1,500,467 | -1,527,822 | -50.45% | $198,931,915 |
| HUBBELL INC | HUBB | Industrials | 0.98% | 374,337 | +374,337 | +100.00% | $183,702,139 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.95% | 365,876 | +198,510 | +118.61% | $177,416,931 |
| CLOUDFLARE INC | NET | Technology | 0.94% | 854,924 | +724,151 | +553.75% | $176,405,018 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 903,490 | +202,620 | +28.91% | $157,568,656 |
| AMPHENOL CORP | APH | Technology | 0.81% | 1,199,943 | +534,692 | +80.37% | $151,612,798 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.79% | 726,424 | +296,311 | +68.89% | $148,546,444 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 299,500 | -15,532 | -4.93% | $147,213,235 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 263,823 | -40,532 | -13.32% | $144,844,103 |
| CDW CORP | CDW | Technology | 0.77% | 1,195,763 | -1,081,732 | -47.50% | $144,711,238 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.64% | 198,956 | +767 | +0.39% | $120,370,370 |
| ENTEGRIS INC | ENTG | Technology | 0.64% | 1,020,870 | -221,472 | -17.83% | $119,686,799 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.59% | 556,913 | +27,157 | +5.13% | $110,430,279 |
| MORNINGSTAR INC | MORN | Financial Services | 0.57% | 637,723 | -884,769 | -58.11% | $107,807,073 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.57% | 1,262,695 | +1,262,695 | +100.00% | $107,354,329 |
| CRANE COMPANY | CR | Industrials | 0.56% | 615,821 | +64,627 | +11.72% | $105,305,391 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.55% | 415,524 | +373,147 | +880.54% | $102,559,738 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.54% | 913,985 | +186,428 | +25.62% | $101,836,209 |
| FORTIVE CORP | FTV | Technology | 0.50% | 1,712,853 | -2,149,611 | -55.65% | $94,686,514 |
| SALESFORCE INC | CRM | Technology | 0.50% | 501,790 | +130,965 | +35.32% | $93,669,139 |
| WORKDAY INC | WDAY | Technology | 0.45% | 652,998 | -74,711 | -10.27% | $84,837,500 |
| ON HLDG AG | ONON | Other | 0.45% | 2,466,291 | +592,473 | +31.62% | $83,903,220 |
| GARMIN LTD | GRMN | Other | 0.45% | 361,610 | -172,446 | -32.29% | $83,897,136 |
| ST JOE CO | JOE | Real Estate | 0.43% | 1,274,988 | +93,536 | +7.92% | $80,069,246 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.43% | 420,868 | +420,868 | +100.00% | $79,859,703 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 209,575 | -2,797 | -1.32% | $77,578,378 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.41% | 1,080,155 | +697,801 | +182.50% | $77,121,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 326,241 | -239,056 | -42.29% | $67,946,213 |
| INTEL CORP | INTC | Technology | 0.34% | 1,439,224 | +1,271,407 | +757.62% | $63,512,955 |
| BROADCOM INC | AVGO | Technology | 0.33% | 201,484 | +119,110 | +144.60% | $62,361,313 |
| INTUIT | INTU | Technology | 0.32% | 140,671 | -67,326 | -32.37% | $60,823,327 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.32% | 471,579 | +116,993 | +32.99% | $59,730,196 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.30% | 47,943 | +47,943 | +100.00% | $55,564,019 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.28% | 405,681 | +38,376 | +10.45% | $52,985,995 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 183,386 | -293,492 | -61.54% | $52,606,108 |
| QXO INC | QXO | Technology | 0.27% | 2,596,986 | -865,722 | -25.00% | $50,433,468 |
| KIRBY CORP | KEX | Industrials | 0.27% | 375,897 | +212,166 | +129.58% | $49,949,193 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 251,578 | -91,355 | -26.64% | $47,699,189 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 105,562 | +30,616 | +40.85% | $44,899,741 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.23% | 233,063 | +756 | +0.33% | $42,494,377 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.20% | 1,664,266 | +64,089 | +4.01% | $38,194,905 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.20% | 709,827 | -2,127,315 | -74.98% | $37,095,559 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.19% | 894,394 | -1,453,025 | -61.90% | $34,854,534 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.17% | 551,686 | +49,498 | +9.86% | $32,797,733 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.17% | 391,974 | +17,745 | +4.74% | $31,099,217 |
| BROOKFIELD CORP | BN | Financial Services | 0.16% | 765,841 | -230,270 | -23.12% | $30,934,368 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 124,427 | -54,848 | -30.59% | $30,188,479 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.16% | 113,451 | +5,257 | +4.86% | $29,563,062 |
| API GROUP CORP | APG | Industrials | 0.16% | 728,025 | -999,899 | -57.87% | $29,499,573 |
| MOOG INC | MOG-A | Industrials | 0.16% | 100,774 | +100,774 | +100.00% | $29,490,503 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 235,714 | -362,933 | -60.63% | $27,960,395 |
| CINTAS CORP | CTAS | Industrials | 0.14% | 157,461 | +157,461 | +100.00% | $26,632,954 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.14% | 942,519 | +106,638 | +12.76% | $26,145,477 |
| KADANT INC | KAI | Industrials | 0.14% | 88,612 | +12,437 | +16.33% | $25,905,718 |
| FORMFACTOR INC | FORM | Technology | 0.13% | 257,414 | -169,405 | -39.69% | $24,966,584 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.13% | 209,294 | +209,294 | +100.00% | $23,855,330 |
| NIKE INC | NKE | Consumer Cyclical | 0.13% | 449,862 | -786,455 | -63.61% | $23,761,711 |
| SERVICENOW INC | NOW | Technology | 0.13% | 225,422 | +54,291 | +31.72% | $23,567,870 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.12% | 10,560 | -9,153 | -46.43% | $23,199,898 |
| CADRE HLDGS INC | CDRE | Industrials | 0.12% | 748,498 | +29,474 | +4.10% | $22,963,919 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.12% | 923,241 | +288,631 | +45.48% | $22,259,341 |
| MOODYS CORP | MCO | Financial Services | 0.12% | 49,558 | -1,709 | -3.33% | $21,619,678 |
| MSCI INC | MSCI | Financial Services | 0.11% | 39,250 | -1,341 | -3.30% | $21,156,142 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.11% | 122,468 | -37,081 | -23.24% | $21,017,958 |
| MESA LABS INC | MLAB | Technology | 0.11% | 235,885 | +29,450 | +14.27% | $20,856,952 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.11% | 125,875 | -26,033 | -17.14% | $19,806,431 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.10% | 1,055,468 | +286,435 | +37.25% | $19,621,150 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.10% | 211,227 | +30,406 | +16.82% | $19,468,793 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.10% | 429,185 | +24,380 | +6.02% | $19,244,655 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.10% | 1,058,055 | +1,058,055 | +100.00% | $18,304,352 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.09% | 392,357 | +48,326 | +14.05% | $16,945,899 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 28,803 | -42,308 | -59.50% | $16,479,060 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.09% | 147,130 | +147,130 | +100.00% | $16,051,883 |
Select Equity Group, L.P. Options Holdings in Q1 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 1,779,500 | $181,758,130 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 360,000 | $89,280,000 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 525,800 | $71,240,642 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 310,800 | $64,130,472 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 173,900 | $49,884,954 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 641,000 | $44,421,300 |
| Q1 2026 | RBLX | Roblox Corporation | PUT | 668,000 | $37,782,080 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 647,300 | $32,099,607 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 291,400 | $31,544,050 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 149,900 | $27,981,833 |
| Q1 2026 | FBIN | Fortune Brands Innovations, Inc | CALL | 680,000 | $26,499,600 |
| Q1 2026 | ONON | ON Holding | CALL | 395,800 | $13,465,116 |
| Q1 2026 | CSGP | CoStar Group, Inc. | CALL | 325,100 | $13,114,534 |
| Q1 2026 | ENTG | Entegris, Inc. | CALL | 62,700 | $7,350,948 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 85,700 | $7,055,681 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 3,300 | $3,035,241 |
| Q1 2026 | VFC | V.F. Corporation | CALL | 173,700 | $2,951,163 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 23,300 | $2,907,840 |
| Q1 2026 | PII | Polaris Inc. | CALL | 23,100 | $1,258,950 |
Notional value represents the total exposure of the options position.