2026 Q2 Portfolio Activity
In 2026 Q2, Select Equity Group, L.P. maintained a portfolio of 197 distinct positions. The most significant new addition was ECOLAB INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 400.0%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 67.4%.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
VIK (4.5%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Select Equity Group, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 4.45% | 4.06% |
#1
1
Prev: #2
|
3.8 |
—
|
-2,200,810 | -20.4% |
P
S
|
8,601,393 | $900,307,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.10% | 4.17% |
#2
1
Prev: #1
|
3.6 |
—
|
-820,629 | -15.4% |
P
S
|
4,523,826 | $828,357,779 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.45% | 3.51% |
#3
3
Prev: #6
|
2.9 |
—
|
-381,217 | -4.1% |
P
S
|
8,892,691 | $697,186,974 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 3.39% | 3.82% |
#4
1
Prev: #3
|
2.4 |
—
|
-447,115 | -11.4% |
P
S
|
3,466,371 | $685,509,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 3.23% | 3.74% |
#5
1
Prev: #4
|
2.3 |
—
|
-502,091 | -17.2% |
P
S
|
2,421,552 | $652,850,419 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.20% | 3.70% |
#6
1
Prev: #5
|
1.8 |
—
|
-45,964 | -12.2% |
P
S
|
331,679 | $647,772,404 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.88% | 3.11% |
#7
Prev: #7
|
1.7 |
—
|
-22,165 | -2.1% |
P
S
|
1,011,255 | $583,190,759 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.74% | 2.97% |
#8
1
Prev: #9
|
1.6 |
—
|
-192,837 | -8.9% |
P
S
|
1,981,948 | $554,945,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.67% | 0.46% |
#9
42
Prev: #51
|
4.1 |
—
|
1,440,000 | 400.0% |
P
S
|
1,800,000 | $540,810,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.42% | 2.61% |
#10
1
Prev: #11
|
1.5 |
—
|
-280,373 | -5.8% |
P
S
|
4,577,115 | $489,751,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.42% | 1.78% |
#11
9
Prev: #20
|
1.5 |
—
|
-3,737 | -0.4% |
P
S
|
1,024,189 | $489,121,941 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.33% | 0.28% |
#12
54
Prev: #66
|
3.9 |
—
|
305,287 | 636.8% |
P
S
|
353,230 | $470,516,489 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.22% | 0.61% |
#13
29
Prev: #42
|
3.9 |
—
|
1,473,043 | 144.3% |
P
S
|
2,493,913 | $448,555,192 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.20% | 2.42% |
#14
Prev: #14
|
1.4 |
—
|
83,194 | 1.5% |
P
S
|
5,646,320 | $445,042,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.16% | 0.94% |
#15
16
Prev: #31
|
3.9 |
—
|
460,923 | 123.1% |
P
S
|
835,260 | $437,008,032 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 1.97% | 2.43% |
#16
3
Prev: #13
|
1.3 |
—
|
-248,733 | -11.6% |
P
S
|
1,894,646 | $398,955,608 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 1.93% | 2.14% |
#17
2
Prev: #15
|
1.3 |
—
|
90,038 | 1.6% |
P
S
|
5,766,342 | $390,260,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.86% | 1.99% |
#18
1
Prev: #17
|
1.2 |
—
|
-609,038 | -12.3% |
P
S
|
4,346,986 | $376,770,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.18% |
#19
8
Prev: #27
|
3.2 |
—
|
273,519 | 35.8% |
P
S
|
1,037,159 | $355,838,881 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.72% | 2.10% |
#20
4
Prev: #16
|
0.7 |
—
|
-136,043 | -24.5% |
P
S
|
419,806 | $348,388,603 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.64% | 0.76% |
#21
16
Prev: #37
|
3.7 |
—
|
977,584 | 134.6% |
P
S
|
1,704,008 | $331,685,157 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.55% | 2.68% |
#22
12
Prev: #10
|
0.6 |
—
|
-3,129,623 | -39.0% |
P
S
|
4,892,500 | $313,853,875 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.39% | 1.83% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,413,948 | -19.5% |
P
S
|
5,840,259 | $281,792,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 0.81% |
#24
11
Prev: #35
|
3.6 |
—
|
493,447 | 54.6% |
P
S
|
1,396,937 | $279,513,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.32% | 1.11% |
#25
3
Prev: #28
|
2.5 |
—
|
97,498 | 9.5% |
P
S
|
1,120,539 | $267,002,033 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.29% | 1.87% |
#26
8
Prev: #18
|
1.0 |
—
|
-525,514 | -9.4% |
P
S
|
5,080,354 | $260,012,518 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.25% | 2.58% |
#27
15
Prev: #12
|
0.5 |
—
|
-2,787,068 | -45.6% |
P
S
|
3,326,683 | $252,694,841 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.22% | 0.91% |
#28
5
Prev: #33
|
3.0 |
—
|
170,955 | 46.7% |
P
S
|
536,831 | $246,475,217 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 1.18% | 1.58% |
#29
5
Prev: #24
|
0.5 |
—
|
-346,320 | -32.6% |
P
S
|
717,626 | $239,163,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.13% | 1.73% |
#30
9
Prev: #21
|
0.5 |
—
|
-1,349,858 | -36.8% |
P
S
|
2,320,215 | $228,146,741 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.35% |
#31
29
Prev: #60
|
3.4 |
—
|
606,060 | 185.8% |
P
S
|
932,301 | $222,204,620 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.09% | 0.78% |
#32
4
Prev: #36
|
0.9 |
—
|
50,015 | 4.2% |
P
S
|
1,249,958 | $220,392,595 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
PUT
IRON MTN INC DE...
|
PUT Option | 1.09% | 0.93% |
#33
1
Prev: #32
|
0.9 |
—
|
-42,200 | -2.4% |
P
S
|
1,737,300 | $219,438,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.08% | 1.66% |
#34
11
Prev: #23
|
0.4 |
—
|
-403,228 | -35.6% |
P
S
|
728,374 | $217,601,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.07% | 1.67% |
#35
13
Prev: #22
|
0.4 |
—
|
-817,156 | -41.6% |
P
S
|
1,145,388 | $215,722,376 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.04% | 1.42% |
#36
11
Prev: #25
|
0.4 |
—
|
-837,943 | -25.6% |
P
S
|
2,436,873 | $210,058,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 0.33% |
#37
25
Prev: #62
|
0.9 |
—
|
63,832 | 4.4% |
P
S
|
1,503,056 | $209,871,709 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.88% | 1.30% |
#38
12
Prev: #26
|
0.9 |
—
|
-483,167 | -10.1% |
P
S
|
4,283,955 | $178,812,282 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.75% |
#39
1
Prev: #38
|
2.3 |
—
|
53,200 | 17.8% |
P
S
|
352,700 | $176,829,672 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAE
CAE INC
|
Industrials | 0.87% | 1.10% |
#40
11
Prev: #29
|
0.8 |
—
|
-1,233,353 | -14.9% |
P
S
|
7,018,338 | $175,674,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
709,300 | — |
NEW
|
709,300 | $169,054,562 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.81% | 0.43% |
#42
10
Prev: #52
|
3.3 |
—
|
678,950 | 104.0% |
P
S
|
1,331,948 | $163,057,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.78% | 0.41% |
#43
13
Prev: #56
|
3.3 |
—
|
459,013 | 109.1% |
P
S
|
879,881 | $157,965,036 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.77% | 0.36% |
#44
15
Prev: #59
|
0.8 |
—
|
-12,000 | -2.3% |
P
S
|
513,800 | $155,527,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.75% | 0.55% |
#45
Prev: #45
|
2.8 |
—
|
335,365 | 26.6% |
P
S
|
1,598,060 | $152,039,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.68% | 3.08% |
#46
38
Prev: #8
|
0.3 |
—
|
-8,959,689 | -67.4% |
P
S
|
4,336,775 | $137,085,458 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.68% | 0.52% |
#47
1
Prev: #48
|
2.8 |
—
|
240,463 | 26.3% |
P
S
|
1,154,448 | $136,582,743 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 0.48% |
#48
2
Prev: #50
|
3.3 |
—
|
326,773 | 65.1% |
P
S
|
828,563 | $129,802,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.40% |
#49
8
Prev: #57
|
3.3 |
—
|
135,577 | 64.7% |
P
S
|
345,152 | $128,748,599 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.63% | 0.54% |
#50
4
Prev: #46
|
0.8 |
—
|
-44,389 | -7.2% |
P
S
|
571,432 | $127,469,336 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 197 holdings