Fund Holdings — Select Equity Group, L.P.

Total Portfolio Value:
$18.86B
Total Bought:
$3.44B
Total Sold:
$3.81B
Net Transaction:
-$375.47M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Viking Holdings Ltd(VIK)10,802,2038,601,393-2,200,810$793.75M$900.31M4.77%+$106.56M
Live Nation Entertainment, Inc.(LYV)5,344,4554,523,826-820,629$815.08M$828.36M4.39%+$13.27M
Somnigroup International Inc.(SGI)9,273,9088,892,691-381,217$685.53M$697.19M3.70%+$11.66M
ITT Inc.(ITT)3,913,4863,466,371-447,115$745.64M$685.51M3.63%-$60.13M
Westinghouse Air Brake Technologies Corporation(WAB)2,923,6432,421,552-502,091$730.65M$652.85M3.46%-$77.80M
Markel Group Inc.(MKL)377,643331,679-45,964$722.84M$647.77M3.43%-$75.06M
Martin Marietta Materials, Inc.(MLM)1,033,4201,011,255-22,165$608.35M$583.19M3.09%-$25.16M
Labcorp Holdings Inc.(LH)2,174,7851,981,948-192,837$580.25M$554.95M2.94%-$25.31M
Crh Plc
ORD
4,857,4884,577,115-280,373$510.62M$489.75M2.60%-$20.87M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,027,9261,024,189-3,737$347.39M$489.12M2.59%+$141.73M
TransDigm Group Incorporated(TDG)47,943353,230+305,287$55.56M$470.52M2.49%+$414.95M
Entegris, Inc.(ENTG)1,020,8702,493,913+1,473,043$119.69M$448.56M2.38%+$328.87M
Nasdaq, Inc.(NDAQ)5,563,1265,646,320+83,194$472.25M$445.04M2.36%-$27.21M
Hubbell Incorporated(HUBB)374,337835,260+460,923$183.70M$437.01M2.32%+$253.31M
STERIS plcSHS USD(STE)2,143,3791,894,646-248,733$473.97M$398.96M2.11%-$75.01M
Alcon Inc.(ALC)5,676,3045,766,342+90,038$418.61M$390.26M2.07%-$28.35M
Canadian Pacific Kansas City Limited(CP)4,956,0244,346,986-609,038$388.76M$376.77M2.00%-$11.99M
Visa Inc.CL A(V)763,6401,037,159+273,519$230.80M$355.84M1.89%+$125.04M
EMCOR Group, Inc.(EME)555,849419,806-136,043$410.39M$348.39M1.85%-$62.00M
BWX Technologies, Inc.(BWXT)726,4241,704,008+977,584$148.55M$331.69M1.76%+$183.14M
Brown & Brown, Inc.(BRO)8,022,1234,892,500-3,129,623$523.12M$313.85M1.66%-$209.27M
Core & Main, Inc.CL A(CNM)7,254,2075,840,259-1,413,948$358.36M$281.79M1.49%-$76.57M
NVIDIA Corporation(NVDA)903,4901,396,937+493,447$157.57M$279.51M1.48%+$121.94M
Packaging Corporation of America(PKG)1,023,0411,120,539+97,498$217.11M$267.00M1.42%+$49.89M
Trimble Inc.(TRMB)5,605,8685,080,354-525,514$365.67M$260.01M1.38%-$105.66M
Service Corporation International(SCI)6,113,7513,326,683-2,787,068$504.45M$252.69M1.34%-$251.75M
Spotify Technology S.A.SHS(SPOT)365,876536,831+170,955$177.42M$246.48M1.31%+$69.06M
Corpay, Inc.(CPAY)1,063,946717,626-346,320$309.60M$239.16M1.27%-$70.43M
Paychex, Inc.(PAYX)3,670,0732,320,215-1,349,858$338.09M$228.15M1.21%-$109.94M
Amazon.com, Inc.(AMZN)326,241932,301+606,060$67.95M$222.20M1.18%+$154.26M
Amphenol CorpCL A1,199,9431,249,958+50,015$151.61M$220.39M1.17%+$68.78M
Clean Harbors, Inc.(CLH)1,131,602728,374-403,228$324.46M$217.60M1.15%-$106.86M
C.H. Robinson Worldwide, Inc.(CHRW)1,962,5441,145,388-817,156$325.92M$215.72M1.14%-$110.20M
Signet Jewelers LimitedSHS
SHS
3,274,8162,436,873-837,943$277.18M$210.06M1.11%-$67.12M
Intel Corporation(INTC)1,439,2241,503,056+63,832$63.51M$209.87M1.11%+$146.36M
Rollins, Inc.(ROL)4,767,1224,283,955-483,167$254.61M$178.81M0.95%-$75.80M
Thermo Fisher Scientific Inc.(TMO)299,500352,700+53,200$147.21M$176.83M0.94%+$29.62M
CAE Inc.(CAE)8,251,6917,018,338-1,233,353$214.16M$175.67M0.93%-$38.49M
Workday, Inc.CL A(WDAY)652,9981,331,948+678,950$84.84M$163.06M0.86%+$78.22M
Verisk Analytics, Inc.(VRSK)420,868879,881+459,013$79.86M$157.97M0.84%+$78.11M
Formula One GroupCOM LBTY ONE S C(FWONA)1,262,6951,598,060+335,365$107.35M$152.04M0.81%+$44.69M
Tractor Supply Company(TSCO)13,296,4644,336,775-8,959,689$602.33M$137.09M0.73%-$465.24M
Apollo Global Management, Inc.(APO)913,9851,154,448+240,463$101.84M$136.58M0.72%+$34.75M
Salesforce, Inc.(CRM)501,790828,563+326,773$93.67M$129.80M0.69%+$36.13M
Microsoft Corporation(MSFT)209,575345,152+135,577$77.58M$128.75M0.68%+$51.17M
Crane Company(CR)615,821571,432-44,389$105.31M$127.47M0.68%+$22.16M
S&P Global Inc.(SPGI)105,562244,596+139,034$44.90M$99.61M0.53%+$54.71M
Alphabet Inc.CL C(GOOG)183,386279,019+95,633$52.61M$98.59M0.52%+$45.98M
The Middleby Corporation(MIDD)1,500,467568,621-931,846$198.93M$97.81M0.52%-$101.12M
Teledyne Technologies Incorporated(TDY)198,956146,635-52,321$120.37M$97.79M0.52%-$22.58M
Broadcom Inc.(AVGO)201,484257,148+55,664$62.36M$97.14M0.51%+$34.78M
The Descartes Systems Group Inc.(DSGX)1,080,1551,290,947+210,792$77.12M$89.39M0.47%+$12.27M
Franco-Nevada Corporation(FNV)415,524416,544+1,020$102.56M$86.89M0.46%-$15.67M
The St. Joe Company(JOE)1,274,9881,341,063+66,075$80.07M$83.99M0.45%+$3.92M
DICK'S Sporting Goods, Inc.(DKS)556,913351,353-205,560$110.43M$79.69M0.42%-$30.74M
Ecolab Inc.(ECL)0276,003+276,003$0$76.90M0.41%+$76.90M
Fortive Corporation(FTV)1,712,8531,215,882-496,971$94.69M$74.28M0.39%-$20.41M
The Chefs' Warehouse, Inc.(CHEF)551,686765,435+213,749$32.80M$73.56M0.39%+$40.76M
Life Time Group Holdings, Inc.(LTH)01,729,280+1,729,280$0$70.62M0.37%+$70.62M
Agilent Technologies, Inc.(A)209,294515,094+305,800$23.86M$68.42M0.36%+$44.56M
QXO, Inc.(QXO)2,596,9863,860,354+1,263,368$50.43M$66.71M0.35%+$16.27M
Onespaworld Holdings Limited
COM
1,664,2662,154,478+490,212$38.19M$60.84M0.32%+$22.65M
Casella Waste Systems, Inc.CL A(CWST)391,974563,031+171,057$31.10M$54.60M0.29%+$23.50M
Danaher Corporation(DHR)251,578267,153+15,575$47.70M$50.89M0.27%+$3.19M
ESCO Technologies Inc.(ESE)47,255137,044+89,789$13.30M$47.97M0.25%+$34.67M
CSW Industrials, Inc.(CSW)113,451171,599+58,148$29.56M$47.76M0.25%+$18.19M
FormFactor, Inc.(FORM)257,414285,686+28,272$24.97M$45.69M0.24%+$20.72M
CDW Corporation(CDW)1,195,763314,460-881,303$144.71M$44.23M0.23%-$100.49M
Moog Inc.CL A(MOG-A)100,774100,313-461$29.49M$42.52M0.23%+$13.03M
Kirby Corporation(KEX)375,897304,102-71,795$49.95M$41.35M0.22%-$8.60M
Lindblad Expeditions Holdings, Inc.(LIND)1,058,0551,452,792+394,737$18.30M$41.03M0.22%+$22.72M
United States Lime & Minerals, Inc.(USLM)405,681380,570-25,111$52.99M$39.83M0.21%-$13.15M
Williams-Sonoma, Inc.(WSM)233,063161,830-71,233$42.49M$37.72M0.20%-$4.77M
McCormick & Company, IncorporatedCOM NON VTG(MKC)0735,626+735,626$0$37.09M0.20%+$37.09M
Pool Corporation(POOL)0159,803+159,803$0$34.34M0.18%+$34.34M
Solstice Advanced Materials, Inc.(SOLS)0384,351+384,351$0$34.05M0.18%+$34.05M
Cadre Holdings, Inc.(CDRE)748,4981,181,921+433,423$22.96M$33.70M0.18%+$10.73M
Shopify Inc.CL A(SHOP)235,714291,826+56,112$27.96M$33.32M0.18%+$5.36M
Zurn Elkay Water Solutions Corporation(ZWS)429,185653,188+224,003$19.24M$33.01M0.17%+$13.76M
Franklin Electric Co., Inc.(FELE)211,227302,669+91,442$19.47M$32.44M0.17%+$12.97M
MYR Group Inc.(MYRG)51,16264,563+13,401$14.44M$32.31M0.17%+$17.86M
Kadant Inc.(KAI)88,612101,551+12,939$25.91M$31.91M0.17%+$6.00M
Forgent Power Solutions, Inc.CL A(FPS)368,327544,263+175,936$10.78M$30.40M0.16%+$19.62M
Badger Meter Inc91,824199,278+107,454$13.99M$29.57M0.16%+$15.58M
Arcosa Inc146,381201,450+55,069$15.54M$29.27M0.16%+$13.73M
Mirion Technologies, Inc.CL A(MIR)1,055,4681,576,023+520,555$19.62M$28.26M0.15%+$8.64M
Everus Construction Group, Inc.(ECG)113,906168,221+54,315$13.45M$27.92M0.15%+$14.47M
Loar Holdings Inc.(LOAR)203,637339,976+136,339$11.67M$27.41M0.15%+$15.74M
Adeia Inc.(ADEA)513,425803,196+289,771$12.34M$26.45M0.14%+$14.11M
Alkami Technology, Inc.(ALKT)983,9501,450,006+466,056$15.42M$26.27M0.14%+$10.86M
Alliance Laundry Holdings Inc.(ALH)566,185898,085+331,900$11.74M$23.82M0.13%+$12.07M
APi Group Corporation(APG)728,025560,842-167,183$29.50M$23.75M0.13%-$5.75M
Boot Barn Hldgs Inc92,326144,492+52,166$13.51M$23.74M0.13%+$10.22M
Moody's Corporation(MCO)49,55852,073+2,515$21.62M$23.58M0.13%+$1.97M
MSCI Inc.(MSCI)39,25042,048+2,798$21.16M$23.55M0.12%+$2.39M
OUTFRONT Media Inc.(OUT)460,766680,906+220,140$12.21M$22.31M0.12%+$10.10M
Lamar Advertising CompanyCL A(LAMR)471,579140,364-331,215$59.73M$21.89M0.12%-$37.84M
Alarm Com Hldgs Inc392,357462,015+69,658$16.95M$21.59M0.11%+$4.64M
Winmark Corporation(WINA)30,40950,929+20,520$13.00M$21.55M0.11%+$8.55M
Union Pacific Corporation(UNP)124,42779,100-45,327$30.19M$21.52M0.11%-$8.67M
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Select Equity Group, L.P. — 13F Holdings — Q2 2026 | TickerTrail