Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 5.3M | $815.1M | 4.2% | $91.43 | +77.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 10.8M | $793.7M | 4.1% | $36.82 | +107.56% | 8 qtrssince 2024-Q2 | Decreased 0 |
ITT INC | 3.9M | $745.6M | 3.8% | $117.17 | +64.23% | 14 qtrssince 2022-Q4 | Increased 63 |
WABTEC CORP | 2.9M | $730.6M | 3.7% | $88.02 | +196.34% | 20 qtrssince 2021-Q2 | Decreased 0 |
MARKEL CORP | 377,643 | $722.8M | 3.7% | $1,938.04 | +5.16% | 5 qtrssince 2025-Q1 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 9.3M | $685.5M | 3.5% | $34.20 | +151.82% | 17 qtrssince 2022-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1M | $608.4M | 3.1% | $226.64 | +189.79% | 30 qtrssince 2018-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 13.3M | $602.3M | 3.1% | $49.16 | +4.97% | 25 qtrssince 2020-Q1 | Increased 61 |
LABCORP HOLDINGS INC | 2.2M | $580.3M | 3.0% | $227.41 | +24.44% | 8 qtrssince 2024-Q2 | Increased 56 |
BROWN & BROWN INC | 8M | $523.1M | 2.7% | $53.49 | +21.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 4.9M | $510.6M | 2.6% | $66.79 | +56.20% | 10 qtrssince 2023-Q4 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 6.1M | $504.4M | 2.6% | $62.72 | +36.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 2.1M | $474M | 2.4% | $205.58 | +18.37% | 27 qtrssince 2019-Q3 | Increased 60 |
NASDAQ OMX GROUP/THE | 5.6M | $472.3M | 2.4% | $89.50 | -2.33% | 4 qtrssince 2025-Q2 | Increased 74 |
ALCON INC | 5.7M | $418.6M | 2.1% | $94.95 | -21.03% | 7 qtrssince 2024-Q3 | Decreased 0 |
EMCOR GROUP INC | 555,849 | $410.4M | 2.1% | $391.66 | +88.32% | 11 qtrssince 2023-Q3 | Increased 64 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 5M | $388.8M | 2.0% | $77.85 | +0.83% | 7 qtrssince 2024-Q3 | Increased 55 |
TRIMBLE INC | 5.6M | $365.7M | 1.9% | $69.66 | -0.71% | 21 qtrssince 2021-Q1 | Decreased 0 |
CORE & MAIN INC-CLASS A | 7.3M | $358.4M | 1.8% | $42.95 | +25.47% | 19 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $347.4M | 1.8% | $132.78 | +165.96% | 29 qtrssince 2019-Q1 | Increased 49 |
Select Equity Group, L.P. manages $19.5B across 179 positions as of Q1 2026. Top holdings: LYV (4.2%), VIK (4.1%), ITT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 33 exits, 68 increased. Top move: NDAQ (INCREASED, conviction 74). Portfolio: $19.5B across 179 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