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Select Equity Group, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,224,395,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $900,307,805
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $828,357,779
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $697,186,974
- ITT INC · COM · 45073V108 · shares: $685,509,529
- WABTEC · COM · 929740108 · shares: $652,850,419
- MARKEL GROUP INC · COM · 570535104 · shares: $647,772,404
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $583,190,759
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $554,945,440
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $540,810,000
- CRH PLC · ORD · G25508105 · shares: $489,751,305
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 00187Y100 | — | 560,842 shares | $23,751,659 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 144,492 shares | $23,735,701 |
| MOODYS CORP | COM | 615369105 | — | 52,073 shares | $23,584,903 |
| MSCI INC | COM | 55354G100 | — | 42,048 shares | $23,548,562 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 680,906 shares | $22,306,481 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 140,364 shares | $21,893,977 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 462,015 shares | $21,585,341 |
| WINMARK CORP | COM | 974250102 | — | 50,929 shares | $21,547,041 |
| UNION PAC CORP | COM | 907818108 | — | 79,100 shares | $21,515,200 |
| CARGURUS INC | COM CL A | 141788109 | — | 606,281 shares | $20,668,119 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,003,417 shares | $20,600,151 |
| MERCURY SYS INC | COM | 589378108 | — | 165,257 shares | $20,215,889 |
| NIKE INC | CL B | 654106103 | — | 475,410 shares | $19,515,581 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 231,783 shares | $19,101,237 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 484,791 shares | $18,965,024 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 588,809 shares | $18,547,483 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,322 shares | $17,643,369 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 181,015 shares | $17,370,199 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 136,796 shares | $17,340,261 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,782,894 shares | $16,670,059 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 174,683 shares | $16,455,139 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,105,877 shares | $16,145,804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 128,741 shares | $14,330,161 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,562 shares | $14,038,046 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 387,900 shares | $13,739,418 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 97,198 shares | $13,655,347 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 143,900 shares | $12,876,172 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 784,917 shares | $12,794,147 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 168,238 shares | $11,539,444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 158,066 shares | $11,406,043 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,480 shares | $10,833,285 |
| COHERENT CORP | COM | 19247G107 | — | 27,408 shares | $10,811,634 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 48,763 shares | $10,780,524 |
| ENPRO INC | COM | 29355X107 | — | 27,863 shares | $10,502,401 |
| ARXIS INC | CL A COM | 04339D105 | — | 216,695 shares | $9,998,307 |
| NOVANTA INC | COM | 67000B104 | — | 60,724 shares | $9,851,862 |
| MOHAWK INDS INC | COM | 608190104 | — | 74,123 shares | $8,993,344 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 206,886 shares | $8,824,355 |
| TRANSUNION | COM | 89400J107 | — | 110,466 shares | $7,969,017 |
| ARCHROCK INC | COM | 03957W106 | — | 184,340 shares | $7,504,481 |
| ROBLOX CORP | CL A | 771049103 | PUT | 134,300 shares | $7,303,234 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 128,543 shares | $6,416,867 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 998,069 shares | $5,898,588 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 75,000 shares | $3,679,500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,109 shares | $2,744,005 |
| V F CORP | COM | 918204108 | CALL | 120,300 shares | $2,006,604 |
| POLARIS INC | COM | 731068102 | CALL | 17,200 shares | $1,177,168 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 19,213 shares | $701,082 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 140,035 shares | $663,766 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 718 shares | $39,418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36 shares | $12,865 |
| ROBLOX CORP | CL A | 771049103 | — | 206 shares | $11,202 |
| POLARIS INC | COM | 731068102 | — | 149 shares | $10,198 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 38 shares | $9,321 |
| V F CORP | COM | 918204108 | — | 325 shares | $5,421 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $3,027 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 64 shares | $2,267 |