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Latest Select Equity Group, L.P. Stock Portfolio

$19.53Billion– No. of Holdings #159

Select Equity Group, L.P. Performance:
2026 Q1: -4.17%YTD: -4.17%2025: 7.66%
Performance for 2026 Q1 is -4.17%, and YTD is -4.17%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $19.5 Billions as of 31 Mar, 2026.

The top stock holdings of Select Equity Group, L.P. are LYV, , ITT. The fund has invested 4.2% of it's portfolio in LIVE NATION ENTERTAINMENT IN and 4.1% of portfolio in VIKING HOLDINGS LTD.

The fund managers got completely rid off JONES LANG LASALLE INC (JLL), BJS WHSL CLUB HLDGS INC (BJ) and PTC INC (PTC) stocks. They significantly reduced their stock positions in POLARIS INC (PII), ISHARES TR (IJR) and CASEYS GEN STORES INC (CASY). Select Equity Group, L.P. opened new stock positions in HUBBELL INC (HUBB), LIBERTY MEDIA CORP DEL (BATRA) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEV CORP (FNV), INTEL CORP (INTC) and CLOUDFLARE INC (NET).
Select Equity Group, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hubbell inc183,702,000
liberty media corp del107,354,000
verisk analytics inc79,859,700
transdigm group inc55,564,000
moog inc29,490,500
cintas corp26,633,000
agilent technologies inc23,855,300
lindblad expeditions hldgs i18,304,400
New stocks bought by Select Equity Group, L.P.

Additions

Ticker% Inc.
franco nev corp880
intel corp757
cloudflare inc553
rollins inc218
descartes sys group inc182
broadcom inc144
kirby corp129
uber technologies inc122
Additions to existing portfolio by Select Equity Group, L.P.

Reductions

Ticker% Reduced
polaris inc-99.94
ishares tr-93.53
caseys gen stores inc-90.31
idexx labs inc-86.97
ciena corp-82.73
coherent corp-78.09
bio-techne corp-74.98
nike inc-63.61
Select Equity Group, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
bjs whsl club hldgs inc-242,368,000
jones lang lasalle inc-306,767,000
spdr index shs fds-40,289,200
huntsman corp-7,726,850
ishares tr-40,296,100
ptc inc-99,050,900
vanguard intl equity index f-40,207,200
vanguard star fds-40,245,100
Select Equity Group, L.P. got rid off the above stocks

Sector Distribution

Select Equity Group, L.P. has about 26.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Industrials26.2
Others21.7
Consumer Cyclical15.5
Financial Services11.8
Technology11
Communication Services4.8
Healthcare4.2
Basic Materials3.6

Market Cap. Distribution

Select Equity Group, L.P. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP64.7
UNALLOCATED23.6
MID-CAP6.9
MEGA-CAP3.9

Stocks belong to which Index?

About 49.3% 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%
Others50.7
S&P 50043.6
RUSSELL 20005.7
Top 5 Winners (%)%
FORM
formfactor inc
59.2 %
IRDM
iridium communications inc
54.4 %
CIEN
ciena corp
38.7 %
adeia inc
37.3 %
ENTG
entegris inc
35.7 %
Top 5 Winners ($)$
WAB
wabtec
118.2 M
EME
emcor group inc
64.4 M
ITT
itt inc
64.2 M
LYV
live nation entertainment in
54.7 M
CLH
clean harbors inc
51.8 M
Top 5 Losers (%)%
WDAY
workday inc
-37.5 %
VRRM
verra mobility corp
-33.4 %
ALKT
alkami technology inc
-31.1 %
SPSC
sps comm inc
-30.5 %
INTU
intuit
-29.1 %
Top 5 Losers ($)$
TPX
somnigroup international inc
-151.3 M
BRO
brown & brown inc
-126.5 M
CRH
crh plc
-114.5 M
MKL
markel group inc
-94.9 M
PAYX
paychex inc
-94.1 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 159 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. TPX proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Select Equity Group, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions