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Select Equity Group, L.P.
hedge fundUpdated 27 days agoManaged by Select Equity Group, L.P. • Latest filing Q2 2026
Portfolio value
$20.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.3%
Weight of largest holdings
Annualized return
-11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $28.1B |
| Q2 2023 | $26.9B |
| Q3 2023 | $24.4B |
| Q4 2023 | $28.1B |
| Q1 2024 | $28.3B |
| Q2 2024 | $25.4B |
| Q3 2024 | $27.8B |
| Q4 2024 | $25.2B |
| Q1 2025 | $23.2B |
| Q2 2025 | $23.9B |
| Q3 2025 | $24.3B |
| Q4 2025 | $23.2B |
| Q1 2026 | $19.5B |
| Q2 2026 | $20.2B |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VIK VIKING HOLDINGS LTD | $900.3M | 8.60M | 4.45% | — |
| 2 | L LYV LIVE NATION ENTERTAINMENT IN | $828.4M | 4.52M | 4.10% | — |
| 3 | S SGI SOMNIGROUP INTERNATIONAL INC | $697.2M | 8.89M | 3.45% | — |
| 4 | ? N/A ITT INC | $685.5M | 3.47M | 3.39% | — |
| 5 | W WAB WABTEC | $652.9M | 2.42M | 3.23% | — |
| 6 | M MKL MARKEL GROUP INC | $647.8M | 331.7K | 3.20% | — |
| 7 | M MLM MARTIN MARIETTA MATLS INC | $583.2M | 1.01M | 2.88% | — |
| 8 | L LH LABCORP HOLDINGS INC | $554.9M | 1.98M | 2.74% | — |
| 9 | E ETHA ISHARES TR | $540.8M | 1.80M | 2.67% | — |
| 10 | R RH CRH PLC | $489.8M | 4.58M | 2.42% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $489.1M | 1.02M | 2.42% | — |
| 12 | T TDG TRANSDIGM GROUP INC | $470.5M | 353.2K | 2.33% | — |
| 13 | E ENTG ENTEGRIS INC | $448.6M | 2.49M | 2.22% | — |
| 14 | N NDAQ NASDAQ INC | $445M | 5.65M | 2.20% | — |
| 15 | H HUBB HUBBELL INC | $437M | 835.3K | 2.16% | — |
| 16 | S STE STERIS PLC | $399M | 1.89M | 1.97% | — |
| 17 | A ALC ALCON AG | $390.3M | 5.77M | 1.93% | — |
| 18 | C CP CANADIAN PACIFIC KANSAS CITY | $376.8M | 4.35M | 1.86% | — |
| 19 | V V VISA INC | $355.8M | 1.04M | 1.76% | — |
| 20 | E EME EMCOR GROUP INC | $348.4M | 419.8K | 1.72% | — |