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Latest Select Equity Group, L.P. Stock Portfolio

$20.22Billion | No. of Holdings #143

Select Equity Group, L.P. Performance

2026 Q2+6.48%
YTD+2.04%
2025+7.66%

About Select Equity Group, L.P. and 13F Hedge Fund Stock Holdings

Select Equity Group, L.P. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $20.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Select Equity Group, L.P. are , LYV, TPX. The fund has invested 4.4% of it's portfolio in VIKING HOLDINGS LTD and 4.1% of portfolio in LIVE NATION ENTERTAINMENT IN. <br><br> The fund managers got completely rid off QUANTA SVCS INC (PWR), MORNINGSTAR INC (MORN) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ON HLDG AG (ONON) and FORTUNE BRANDS INNOVATIONS I (FBHS). Select Equity Group, L.P. opened new stock positions in ECOLAB INC (ECL), LIFE TIME GROUP HOLDINGS INC (LTH) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), TELEFLEX INCORPORATED (TFX) and TRANSDIGM GROUP INC (TDG).
Select Equity Group, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$20.22Billion
  as of Aug 14, 2026

Select Equity Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Select Equity Group, L.P. made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ecolab inc76,897,200
life time group holdings inc70,623,800
mccormick & co inc37,090,300
pool corp34,341,700
solstice advanced matls inc34,053,500
cardinal infrastructure grou16,455,100
allegion plc13,655,300
octave intelligence plc12,794,100
New stocks bought by Select Equity Group, L.P.

Additions

Ticker% Inc.
roblox corp1,484
teleflex incorporated951
transdigm group inc636
coherent corp322
karman hldgs inc254
esco technologies inc190
amazon com inc185
agilent technologies inc146
Additions to existing portfolio by Select Equity Group, L.P.

Reductions

Ticker% Reduced
cloudflare inc-100
on hldg ag-100
fortune brands innovations i-99.92
portillos inc-87.86
cdw corp-73.7
brookfield corp-72.99
lamar advertising co-70.24
brookfield infrastructure pa-69.48
Select Equity Group, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-13,592,100
iridium communications inc-26,145,500
cnh indl n v-8,657,820
bio-techne corp-37,095,600
morningstar inc-107,807,000
certara inc-3,499,430
energy recovery inc-3,969,680
garmin ltd-83,897,100
Select Equity Group, L.P. got rid off the above stocks

Sector Distribution

Select Equity Group, L.P. has about 27.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Industrials27.2
Others21.8
Technology12.9
Consumer Cyclical12.6
Financial Services10.3
Communication Services6.3
Healthcare3.9
Basic Materials3.7

Market Cap. Distribution

Select Equity Group, L.P. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP58.1
UNALLOCATED23.1
MEGA-CAP9.9
MID-CAP8.1

Stocks belong to which Index?

About 51.1% of the stocks held by Select Equity Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.8
S&P 50043.7
RUSSELL 20007.4
Top 5 Winners (%)%
INTC
intel corp
202.5 %
BE
bloom energy corp
96.0 %
GFS
globalfoundries inc
72.6 %
forgent power solutions inc
66.4 %
MYRG
myr group inc
64.1 %
Top 5 Winners ($)$
viking holdings ltd
302.6 M
LYV
live nation entertainment in
151.0 M
TSM
taiwan semiconductor manufac
143.3 M
INTC
intel corp
140.5 M
ENTG
entegris inc
110.0 M
Top 5 Losers (%)%
karman hldgs inc
-27.9 %
NKE
nike inc
-21.8 %
ROL
rollins inc
-20.7 %
TRMB
trimble inc
-20.5 %
TSCO
tractor supply co
-20.0 %
Top 5 Losers ($)$
TSCO
tractor supply co
-120.7 M
TRMB
trimble inc
-75.1 M
ROL
rollins inc
-52.8 M
ALC
alcon ag
-34.7 M
NDAQ
nasdaq inc
-34.0 M

Select Equity Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Select Equity Group, L.P.

Select Equity Group, L.P. has 143 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. was the most profitable stock for Select Equity Group, L.P. last quarter.

$18.86BTotal Value
175Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Select Equity Group, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Select Equity Group, L.P.'s holding in Alcon Ag over time
1.93%5,766,340
$390.26M
1.93%
increased 1.59 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Select Equity Group, L.P.'s holding in Liberty Media Corp Del over time
0.75%1,598,060
$152.04M
0.75%
increased 26.56 percentadded
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Select Equity Group, L.P.'s holding in Brookfield Infrastructure Pa over time
0%19,213
$701.1K
0%
decreased 69.48 percentreduced