Q1 2026 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2026-05-15 · accession 0001592643-26-000007
$19.53B
Reported value
179
Positions
2026-03-31
Period end
The Brief · Select Equity Group, L.P. · Q1 2026
AI · grounded in 13F
Select Equity Group, L.P. closed its position in QQQ, reducing exposure by $1.06B. The fund also exited its position in JLL for $306.8M and trimmed its holding in MIDD by 53.1%. On the buy side, the fund established new positions in HUBB for $183.7M and IRM for $181.8M. Additionally, the fund increased its stake in NET by 791.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $815.1M | 4.17% | 5,344,455 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $793.7M | 4.06% | 10,802,203 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $745.6M | 3.82% | 3,913,486 | Common | SOLE |
| 929740108 | WAB | WABTEC | $730.6M | 3.74% | 2,923,643 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $722.8M | 3.70% | 377,643 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $685.5M | 3.51% | 9,273,908 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $608.4M | 3.11% | 1,033,420 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $602.3M | 3.08% | 13,296,464 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $580.3M | 2.97% | 2,174,785 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $523.1M | 2.68% | 8,022,123 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $510.6M | 2.61% | 4,857,488 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $504.4M | 2.58% | 6,113,751 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $474.0M | 2.43% | 2,143,379 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $472.3M | 2.42% | 5,563,126 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $418.6M | 2.14% | 5,676,304 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $410.4M | 2.10% | 555,849 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $388.8M | 1.99% | 4,956,024 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $365.7M | 1.87% | 5,605,868 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $358.4M | 1.83% | 7,254,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $347.4M | 1.78% | 1,027,926 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $338.1M | 1.73% | 3,670,073 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $325.9M | 1.67% | 1,962,544 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $324.5M | 1.66% | 1,131,602 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $309.6M | 1.58% | 1,063,946 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $277.2M | 1.42% | 3,274,816 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $254.6M | 1.30% | 4,767,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $230.8M | 1.18% | 763,640 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $217.1M | 1.11% | 1,023,041 | Common | SOLE |
| 124765108 | CAE | CAE INC | $214.2M | 1.10% | 8,251,691 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $198.9M | 1.02% | 1,500,467 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $183.7M | 0.94% | 374,337 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $181.8M | 0.93% | 1,779,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $177.4M | 0.91% | 365,876 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $176.4M | 0.90% | 854,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.6M | 0.81% | 903,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $151.6M | 0.78% | 1,199,943 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $148.5M | 0.76% | 726,424 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $147.2M | 0.75% | 299,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $144.8M | 0.74% | 263,823 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $144.7M | 0.74% | 1,195,763 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $120.4M | 0.62% | 198,956 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $119.7M | 0.61% | 1,020,870 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $110.4M | 0.57% | 556,913 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $107.8M | 0.55% | 637,723 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $107.4M | 0.55% | 1,262,695 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $105.3M | 0.54% | 615,821 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $102.6M | 0.53% | 415,524 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $101.8M | 0.52% | 913,985 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $94.7M | 0.48% | 1,712,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.7M | 0.48% | 501,790 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89.3M | 0.46% | 360,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $84.8M | 0.43% | 652,998 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $83.9M | 0.43% | 2,466,291 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $83.9M | 0.43% | 361,610 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $80.1M | 0.41% | 1,274,988 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $79.9M | 0.41% | 420,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 0.40% | 209,575 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $77.1M | 0.39% | 1,080,155 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $71.2M | 0.36% | 525,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.9M | 0.35% | 326,241 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $64.1M | 0.33% | 310,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $63.5M | 0.33% | 1,439,224 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.4M | 0.32% | 201,484 | Common | SOLE |
| 461202103 | INTU | INTUIT | $60.8M | 0.31% | 140,671 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $59.7M | 0.31% | 471,579 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $55.6M | 0.28% | 47,943 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $53.9M | 0.28% | 696,200 | PUT | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $53.0M | 0.27% | 405,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.6M | 0.27% | 183,386 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $50.4M | 0.26% | 2,596,986 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $49.9M | 0.26% | 375,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.9M | 0.26% | 173,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $47.7M | 0.24% | 251,578 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.9M | 0.23% | 105,562 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.4M | 0.23% | 641,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.5M | 0.22% | 233,063 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $38.2M | 0.20% | 1,664,266 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.8M | 0.19% | 668,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.1M | 0.19% | 709,827 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $34.9M | 0.18% | 894,394 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $32.8M | 0.17% | 551,686 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $32.1M | 0.16% | 647,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.5M | 0.16% | 291,400 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $31.1M | 0.16% | 391,974 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30.9M | 0.16% | 765,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.2M | 0.15% | 124,427 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $29.6M | 0.15% | 113,451 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $29.5M | 0.15% | 728,025 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $29.5M | 0.15% | 100,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.0M | 0.14% | 149,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.14% | 235,714 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.2M | 0.14% | 2,392,094 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.6M | 0.14% | 157,461 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $26.5M | 0.14% | 680,000 | CALL | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $26.1M | 0.13% | 942,519 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $25.9M | 0.13% | 88,612 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $25.0M | 0.13% | 257,414 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.9M | 0.12% | 209,294 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.8M | 0.12% | 449,862 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.12% | 225,422 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $23.2M | 0.12% | 10,560 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $23.0M | 0.12% | 748,498 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.3M | 0.11% | 923,241 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.6M | 0.11% | 49,558 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.2M | 0.11% | 39,250 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $21.0M | 0.11% | 122,468 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $20.9M | 0.11% | 235,885 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.8M | 0.10% | 125,875 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.6M | 0.10% | 1,055,468 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $19.5M | 0.10% | 211,227 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $19.2M | 0.10% | 429,185 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.3M | 0.09% | 1,058,055 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16.9M | 0.09% | 392,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 0.08% | 28,803 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.1M | 0.08% | 147,130 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $15.6M | 0.08% | 459,266 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $15.5M | 0.08% | 146,381 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $15.4M | 0.08% | 983,950 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $14.4M | 0.07% | 51,162 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $14.1M | 0.07% | 462,267 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.0M | 0.07% | 91,824 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.6M | 0.07% | 951,159 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.5M | 0.07% | 92,326 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $13.5M | 0.07% | 48,436 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.5M | 0.07% | 395,800 | CALL | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $13.4M | 0.07% | 113,906 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $13.3M | 0.07% | 47,255 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.1M | 0.07% | 325,100 | CALL | SOLE |
| 974250102 | WINA | WINMARK CORP | $13.0M | 0.07% | 30,409 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.8M | 0.07% | 10,166 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $12.3M | 0.06% | 513,425 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $12.2M | 0.06% | 460,766 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $11.7M | 0.06% | 566,185 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $11.7M | 0.06% | 203,637 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.3M | 0.06% | 270,689 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.06% | 39,265 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.1M | 0.06% | 804,393 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $11.0M | 0.06% | 100,470 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $10.8M | 0.06% | 368,327 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.05% | 17,126 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.7M | 0.04% | 126,174 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.7M | 0.04% | 787,075 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.5M | 0.04% | 191,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 0.04% | 115,256 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.8M | 0.04% | 1,808,474 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.4M | 0.04% | 62,700 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.1M | 0.04% | 85,700 | CALL | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $6.3M | 0.03% | 258,724 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $6.1M | 0.03% | 1,153,400 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.1M | 0.03% | 83,466 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 0.03% | 6,956 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.2M | 0.02% | 112,252 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.0M | 0.02% | 394,208 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.5M | 0.02% | 613,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.02% | 3,300 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.02% | 173,700 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.9M | 0.01% | 23,300 | PUT | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.9M | 0.01% | 36,305 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.01% | 15,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.01% | 26,588 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.3M | 0.01% | 41,923 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.3M | 0.01% | 62,951 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.01% | 19,970 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.01% | 13,325 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.01% | 8,943 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.01% | 13,009 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.01% | 6,484 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.01% | 23,100 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.01% | 11,281 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.01% | 2,608 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $822,046 | 0.00% | 15,351 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $73,214 | 0.00% | 753 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30,941 | 0.00% | 767 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16,950 | 0.00% | 311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,877 | 0.00% | 14 | Common | NONE |
| 918204108 | VFC | V F CORP | $8,461 | 0.00% | 498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,477 | 0.00% | 26 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,439 | 0.00% | 18 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $735 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.