Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTD | 8.6M | $900.3M | 4.5% | $36.82 | +140.37% | 9 qtrssince 2024-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 4.5M | $828.4M | 4.1% | $91.43 | +98.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
SOMNIGROUP INTERNATIONAL INC | 8.9M | $697.2M | 3.4% | $34.04 | +89.10% | 18 qtrssince 2022-Q1 | Decreased 0 |
ITT INC | 3.5M | $685.5M | 3.4% | $117.17 | +73.25% | 15 qtrssince 2022-Q4 | Decreased 0 |
WABTEC | 2.4M | $652.9M | 3.2% | $87.09 | +235.56% | 21 qtrssince 2021-Q2 | Decreased 0 |
MARKEL GROUP INC | 331,679 | $647.8M | 3.2% | $1,938.04 | -6.16% | 6 qtrssince 2025-Q1 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 1M | $583.2M | 2.9% | $226.64 | +134.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 2M | $554.9M | 2.7% | $227.41 | +47.36% | 9 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 1.8M | $540.8M | 2.7% | — | — | — | Increased — |
CRH PLC | 4.6M | $489.8M | 2.4% | $66.79 | +43.53% | 11 qtrssince 2023-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $489.1M | 2.4% | $132.78 | +214.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 353,230 | $470.5M | 2.3% | $1,331.27 | -10.91% | 2 qtrssince 2026-Q1 | Increased 87 |
ENTEGRIS INC | 2.5M | $448.6M | 2.2% | $142.04 | -5.01% | 25 qtrssince 2020-Q2 | Increased 86 |
NASDAQ INC | 5.6M | $445M | 2.2% | $89.35 | +11.15% | 5 qtrssince 2025-Q2 | Increased 54 |
HUBBELL INC | 835,260 | $437M | 2.2% | $507.64 | -9.45% | 2 qtrssince 2026-Q1 | Increased 86 |
STERIS PLC | 1.9M | $399M | 2.0% | $205.58 | +13.72% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALCON AG | 5.8M | $390.3M | 1.9% | $94.52 | -23.81% | 8 qtrssince 2024-Q3 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 4.3M | $376.8M | 1.9% | $77.85 | +20.90% | 8 qtrssince 2024-Q3 | Decreased 0 |
VISA INC | 1M | $355.8M | 1.8% | $280.20 | +36.19% | 31 qtrssince 2018-Q4 | Increased 64 |
EMCOR GROUP INC | 419,806 | $348.4M | 1.7% | $391.66 | +88.98% | 12 qtrssince 2023-Q3 | Decreased 0 |
Select Equity Group, L.P. manages $20.2B across 157 positions as of Q2 2026. Top holdings: VIK (4.5%), LYV (4.1%), SGI (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 33 exits, 73 increased. Top move: TDG (INCREASED, conviction 87). Portfolio: $20.2B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR