Select Equity Group, L.P. — 13F Holdings

2026 Q1  ·  218 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Select Equity Group, L.P. maintained a portfolio of 218 distinct positions. The most significant new addition was HUBBELL INC, now representing 0.94% of the total fund value. They heavily accumulated shares in ITT INC, increasing the position by 8.0%. Conversely, Select Equity Group, L.P. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
218
Quarter
2026 Q1
Top Holding
LYV (4.2%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218

Select Equity Group, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LYV
LIVE NATION ENT...
Communication Services 4.17% 3.43% #1 5
Prev: #6
4.2
-241,717 -4.3%
P
S
5,344,455 $815,082,832 2018 Q2 13F Filing 2026-03-31 2026-05-15
VIK
VIKING HOLDINGS...
Consumer Cyclical 4.06% 4.28% #2
Prev: #2
3.1
-3,104,674 -22.3%
P
S
10,802,203 $793,745,876 2024 Q2 13F Filing 2026-03-31 2026-05-15
ITT
ITT INC
Industrials 3.82% 2.71% #3 8
Prev: #11
4.5
288,215 8.0%
P
S
3,913,486 $745,636,488 2022 Q4 13F Filing 2026-03-31 2026-05-15
WAB
WABTEC
Industrials 3.74% 3.28% #4 3
Prev: #7
2.5
-635,776 -17.9%
P
S
2,923,643 $730,647,622 2014 Q3 13F Filing 2026-03-31 2026-05-15
MKL
MARKEL GROUP IN...
Financial Services 3.70% 3.96% #5 1
Prev: #4
2.5
-50,239 -11.7%
P
S
377,643 $722,835,137 2013 Q4 13F Filing 2026-03-31 2026-05-15
SGI
SOMNIGROUP INTE...
Consumer Cyclical 3.51% 4.01% #6 3
Prev: #3
1.9
-1,155,135 -11.1%
P
S
9,273,908 $685,527,279 2013 Q4 13F Filing 2026-03-31 2026-05-15
MLM
MARTIN MARIETTA...
Basic Materials 3.11% 2.87% #7 2
Prev: #9
1.7
-34,110 -3.2%
P
S
1,033,420 $608,353,686 2016 Q1 13F Filing 2026-03-31 2026-05-15
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 3.08% 2.70% #8 4
Prev: #12
3.2
751,873 6.0%
P
S
13,296,464 $602,329,819 2016 Q1 13F Filing 2026-03-31 2026-05-15
LH
LABCORP HOLDING...
Healthcare 2.97% 2.28% #9 5
Prev: #14
1.7
64,006 3.0%
P
S
2,174,785 $580,254,386 2024 Q2 13F Filing 2026-03-31 2026-05-15
BRO
BROWN & BROWN I...
Financial Services 2.68% 3.24% #10 2
Prev: #8
1.6
-1,412,679 -15.0%
P
S
8,022,123 $523,122,641 2014 Q3 13F Filing 2026-03-31 2026-05-15
CRH
CRH PLC
Basic Materials 2.61% 3.65% #11 6
Prev: #5
1.0
-1,921,940 -28.3%
P
S
4,857,488 $510,619,139 2023 Q4 13F Filing 2026-03-31 2026-05-15
SCI
SERVICE CORP IN...
Consumer Cyclical 2.58% 2.16% #12 3
Prev: #15
1.5
-312,834 -4.9%
P
S
6,113,751 $504,445,595 2017 Q2 13F Filing 2026-03-31 2026-05-15
STE
STERIS PLC
Healthcare 2.43% 2.11% #13 4
Prev: #17
3.0
215,346 11.2%
P
S
2,143,379 $473,965,398 2019 Q3 13F Filing 2026-03-31 2026-05-15
NDAQ
NASDAQ INC
Financial Services 2.42% 1.57% #14 6
Prev: #20
3.5
1,810,369 48.2%
P
S
5,563,126 $472,253,766 2025 Q2 13F Filing 2026-03-31 2026-05-15
ALC
ALCON AG
Healthcare 2.14% 2.14% #15 1
Prev: #16
1.4
-542,000 -8.7%
P
S
5,676,304 $418,614,617 2024 Q3 13F Filing 2026-03-31 2026-05-15
EME
EMCOR GROUP INC
Industrials 2.10% 1.22% #16 12
Prev: #28
3.3
93,344 20.2%
P
S
555,849 $410,388,875 2023 Q3 13F Filing 2026-03-31 2026-05-15
CP
CANADIAN PACIFI...
Industrials 1.99% 1.41% #17 6
Prev: #23
2.8
511,805 11.5%
P
S
4,956,024 $388,761,383 2024 Q3 13F Filing 2026-03-31 2026-05-15
TRMB
TRIMBLE INC
Technology 1.87% 2.46% #18 5
Prev: #13
0.7
-1,692,403 -23.2%
P
S
5,605,868 $365,670,770 2014 Q4 13F Filing 2026-03-31 2026-05-15
CNM
CORE & MAIN INC
Industrials 1.83% 1.74% #19
Prev: #19
1.2
-524,169 -6.7%
P
S
7,254,207 $358,357,826 2021 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 1.78% 1.33% #20 5
Prev: #25
1.2
14,187 1.4%
P
S
1,027,926 $347,387,592 2019 Q1 13F Filing 2026-03-31 2026-05-15
PAYX
PAYCHEX INC
Technology 1.73% 2.76% #21 11
Prev: #10
0.7
-2,046,164 -35.8%
P
S
3,670,073 $338,087,125 2013 Q4 13F Filing 2026-03-31 2026-05-15
CHRW
C H ROBINSON WO...
Industrials 1.67% 0.78% #22 13
Prev: #35
3.7
834,707 74.0%
P
S
1,962,544 $325,919,682 2013 Q4 13F Filing 2026-03-31 2026-05-15
CLH
CLEAN HARBORS I...
Industrials 1.66% 0.86% #23 10
Prev: #33
3.2
282,103 33.2%
P
S
1,131,602 $324,464,241 2023 Q1 13F Filing 2026-03-31 2026-05-15
CPAY
CORPAY INC
Technology 1.58% 1.46% #24 3
Prev: #21
1.1
-57,979 -5.2%
P
S
1,063,946 $309,597,647 2024 Q4 13F Filing 2026-03-31 2026-05-15
SIG
SIGNET JEWELERS...
Consumer Cyclical 1.42% 1.27% #25 2
Prev: #27
1.1
-281,796 -7.9%
P
S
3,274,816 $277,180,426 2013 Q4 13F Filing 2026-03-31 2026-05-15
ROL
ROLLINS INC
Consumer Cyclical 1.30% 0.39% #26 33
Prev: #59
3.5
3,272,441 218.9%
P
S
4,767,122 $254,611,986 2013 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.18% 1.13% #27 2
Prev: #29
1.0
18,216 2.4%
P
S
763,640 $230,802,554 2013 Q4 13F Filing 2026-03-31 2026-05-15
PKG
PACKAGING CORP ...
Consumer Cyclical 1.11% 0.43% #28 24
Prev: #52
3.4
535,943 110.0%
P
S
1,023,041 $217,109,761 2017 Q1 13F Filing 2026-03-31 2026-05-15
CAE
CAE INC
Industrials 1.10% 1.00% #29 2
Prev: #31
2.4
665,012 8.8%
P
S
8,251,691 $214,163,769 2024 Q3 13F Filing 2026-03-31 2026-05-15
MIDD
MIDDLEBY CORP
Industrials 1.02% 1.94% #30 12
Prev: #18
0.4
-1,527,822 -50.5%
P
S
1,500,467 $198,931,915 2021 Q2 13F Filing 2026-03-31 2026-05-15
HUBB
HUBBELL INC
Industrials 0.94% #31
Prev: #—
3.9
374,337
NEW
374,337 $183,702,139 2023 Q2 13F Filing 2026-03-31 2026-05-15
IRM
IRON MTN INC DE...
PUT
PUT Option 0.93% #32
Prev: #—
3.9
1,779,500
NEW
1,779,500 $181,758,130 2026 Q1 13F Filing 2026-03-31 2026-05-15
SPOT
SPOTIFY TECHNOL...
Communication Services 0.91% 0.42% #33 23
Prev: #56
3.4
198,510 118.6%
P
S
365,876 $177,416,931 2019 Q1 13F Filing 2026-03-31 2026-05-15
NET
CLOUDFLARE INC
Technology 0.90% 0.11% #34 75
Prev: #109
3.4
724,151 553.7%
P
S
854,924 $176,405,018 2023 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.81% 0.56% #35 5
Prev: #40
2.8
202,620 28.9%
P
S
903,490 $157,568,656 2024 Q2 13F Filing 2026-03-31 2026-05-15
APH
AMPHENOL CORP
Technology 0.78% 0.39% #36 22
Prev: #58
3.3
534,692 80.4%
P
S
1,199,943 $151,612,798 2013 Q4 13F Filing 2026-03-31 2026-05-15
BWXT
BWX TECHNOLOGIE...
Industrials 0.76% 0.32% #37 28
Prev: #65
3.3
296,311 68.9%
P
S
726,424 $148,546,444 2023 Q1 13F Filing 2026-03-31 2026-05-15
TMO
THERMO FISHER S...
Healthcare 0.75% 0.79% #38 4
Prev: #34
0.8
-15,532 -4.9%
P
S
299,500 $147,213,235 2013 Q4 13F Filing 2026-03-31 2026-05-15
PWR
QUANTA SVCS INC
Industrials 0.74% 0.55% #39 3
Prev: #42
0.8
-40,532 -13.3%
P
S
263,823 $144,844,103 2023 Q2 13F Filing 2026-03-31 2026-05-15
CDW
CDW CORP
Technology 0.74% 1.34% #40 16
Prev: #24
0.3
-1,081,732 -47.5%
P
S
1,195,763 $144,711,238 2018 Q2 13F Filing 2026-03-31 2026-05-15
TDY
TELEDYNE TECHNO...
Technology 0.62% 0.44% #41 10
Prev: #51
0.7
767 0.4%
P
S
198,956 $120,370,370 2018 Q3 13F Filing 2026-03-31 2026-05-15
ENTG
ENTEGRIS INC
Technology 0.61% 0.45% #42 6
Prev: #48
0.7
-221,472 -17.8%
P
S
1,020,870 $119,686,799 2020 Q2 13F Filing 2026-03-31 2026-05-15
DKS
DICKS SPORTING ...
Consumer Cyclical 0.57% 0.45% #43 4
Prev: #47
2.2
27,157 5.1%
P
S
556,913 $110,430,279 2016 Q4 13F Filing 2026-03-31 2026-05-15
MORN
MORNINGSTAR INC
Financial Services 0.55% 1.43% #44 22
Prev: #22
0.2
-884,769 -58.1%
P
S
637,723 $107,807,073 2019 Q2 13F Filing 2026-03-31 2026-05-15
FWONK
LIBERTY MEDIA C...
Communication Services 0.55% #45
Prev: #—
3.7
1,262,695
NEW
1,262,695 $107,354,329 2026 Q1 13F Filing 2026-03-31 2026-05-15
CR
CRANE COMPANY
Industrials 0.54% 0.44% #46 4
Prev: #50
2.2
64,627 11.7%
P
S
615,821 $105,305,391 2024 Q2 13F Filing 2026-03-31 2026-05-15
FNV
FRANCO NEV CORP
Basic Materials 0.53% 0.04% #47 101
Prev: #148
3.2
373,147 880.5%
P
S
415,524 $102,559,738 2025 Q2 13F Filing 2026-03-31 2026-05-15
APO
APOLLO GLOBAL M...
Financial Services 0.52% 0.45% #48 2
Prev: #46
2.7
186,428 25.6%
P
S
913,985 $101,836,209 2019 Q3 13F Filing 2026-03-31 2026-05-15
FTV
FORTIVE CORP
Technology 0.48% 0.92% #49 17
Prev: #32
0.2
-2,149,611 -55.7%
P
S
1,712,853 $94,686,514 2016 Q3 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.48% 0.42% #50 4
Prev: #54
2.7
130,965 35.3%
P
S
501,790 $93,669,139 2019 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 218 holdings

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