Select Equity Group 13F, Q2 2026
Select Equity Group · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 14 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 143 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| VIKING HOLDINGS LTD | $900.31M | 4.8% | -20% shares | |
| LIVE NATION ENTERTAINMENT IN | LYV | $828.36M | 4.4% | -15% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $697.19M | 3.7% | -4% shares |
| ITT INC | ITT | $685.51M | 3.6% | -11% shares |
| WABTEC | WAB | $652.85M | 3.5% | -17% shares |
| MARKEL GROUP INC | MKL | $647.77M | 3.4% | -12% shares |
| MARTIN MARIETTA MATLS INC | MLM | $583.19M | 3.1% | -2% shares |
| LABCORP HOLDINGS INC | LH | $554.95M | 2.9% | -9% shares |
| CRH PLC | $489.75M | 2.6% | -6% shares | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $489.12M | 2.6% | unchanged |
| TRANSDIGM GROUP INC | TDG | $470.52M | 2.5% | +637% shares |
| ENTEGRIS INC | ENTG | $448.56M | 2.4% | +144% shares |
| NASDAQ INC | NDAQ | $445.04M | 2.4% | unchanged |
| HUBBELL INC | HUBB | $437.01M | 2.3% | +123% shares |
| STERIS PLC | $398.96M | 2.1% | -12% shares | |
| ALCON AG | $390.26M | 2.1% | unchanged | |
| CANADIAN PACIFIC KANSAS CITY | CP | $376.77M | 2.0% | -12% shares |
| VISA INC | V | $355.84M | 1.9% | +36% shares |
| EMCOR GROUP INC | EME | $348.39M | 1.9% | -25% shares |
| BWX TECHNOLOGIES INC | BWXT | $331.69M | 1.8% | +135% shares |
| BROWN & BROWN INC | BRO | $313.85M | 1.7% | -39% shares |
| CORE & MAIN INC | CNM | $281.79M | 1.5% | -20% shares |
| NVIDIA CORPORATION | NVDA | $279.51M | 1.5% | +55% shares |
| PACKAGING CORP AMER | PKG | $267.00M | 1.4% | +10% shares |
| TRIMBLE INC | TRMB | $260.01M | 1.4% | -9% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Select Equity Group opened 17 new positions, added to 70, trimmed 51, left 5 unchanged and exited 33. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ECL$76.90M
- LTH$70.62M
- MKC$37.09M
- POOL$34.34M
- SOLS$34.05M
- CDNL$16.46M
- ALLEGION PLC$13.66M
- OCTAVE INTELLIGENCE PLC$12.79M
and 9 more
Exited
- PWRwas $144.84M
- MORNwas $107.81M
- GARMIN LTDwas $83.90M
- INTUwas $60.82M
- TECHwas $37.10M
- CTASwas $26.63M
- IRDMwas $26.15M
- NOWwas $23.57M
and 25 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-26-000010, filed by Select Equity Group, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.