13F value (AUM)
$20.2B
Select Equity Group
SELECT EQUITY GROUP, L.P.
$20.2B
13F long value · 2026-Q2Positions157
CategoryAsset Manager
Quarters tracked9
● #345 of 581 by 13F value
Size rank 5/10
11 NEW36 ADD16 2×+23 TRIM4 NEAR EXIT15 EXIT
Snapshot
Select Equity Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
157 (16 unmapped)
Top 100 weight
96.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
11
Exits / near-exits
19
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 96.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | VIKING HOLDINGS LTD | 4.5% | $900.3M | 8.6M | — |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.1% | $828.4M | 4.5M | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.4% | $697.2M | 8.9M | +1.5% |
| ITT | ITT INC | 3.4% | $685.5M | 3.5M | +9.7% |
| WAB | WABTEC | 3.2% | $652.9M | 2.4M | -0.9% |
| MKL | MARKEL GROUP INC | 3.2% | $647.8M | 331.7K | -2.9% |
| MLM | MARTIN MARIETTA MATLS INC | 2.9% | $583.2M | 1.0M | +5.7% |
| LH | LABCORP HOLDINGS INC | 2.7% | $554.9M | 2.0M | -5.9% |
| IWM PUT | ISHARES TR | 2.7% | $540.8M | 1.8M | — |
| — | CRH PLC | 2.4% | $489.8M | 4.6M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.4% | $489.1M | 1.0M | -15.2% |
| TDG | TRANSDIGM GROUP INC | 2.3% | $470.5M | 353.2K | -13.0% |
| ENTG | ENTEGRIS INC | 2.2% | $448.6M | 2.5M | -13.0% |
| NDAQ | NASDAQ INC | 2.2% | $445.0M | 5.6M | +14.7% |
| HUBB | HUBBELL INC | 2.2% | $437.0M | 835.3K | +6.1% |
Option positions — 2026-Q2
$1.0B across 6 put positions vs $335.1M across 8 call positions — put/call ratio 3.06. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | IWM | ISHARES TR | 1.8M | $540.8M | 2.7% |
| PUT | IRM | IRON MTN INC DEL | 1.7M | $219.4M | 1.1% |
| CALL | AMZN | AMAZON COM INC | 709.3K | $169.1M | 0.8% |
| PUT | BE | BLOOM ENERGY CORP | 513.8K | $155.5M | 0.8% |
| PUT | CRWV | COREWEAVE INC | 684.7K | $68.2M | 0.3% |
| CALL | GOOG | ALPHABET INC | 170.1K | $60.1M | 0.3% |
| CALL | NET | CLOUDFLARE INC | 176.4K | $43.3M | 0.2% |
| PUT | OKLO | OKLO INC | 637.5K | $33.4M | 0.2% |
| CALL | FBIN | FORTUNE BRANDS INNOVATIONS I | 599.7K | $32.9M | 0.2% |
| CALL | — | ON HLDG AG | 387.9K | $13.7M | 0.1% |
Quarterly changes — 2026-Q2
What Select Equity Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | TSCO | TRACTOR SUPPLY CO | 13.3M | 4.3M | -67.4% | -$465.2M |
| 2×+ | TDG | TRANSDIGM GROUP INC | 47.9K | 353.2K | +636.8% | +$415.0M |
| 2×+ | ENTG | ENTEGRIS INC | 1.0M | 2.5M | +144.3% | +$328.9M |
| 2×+ | HUBB | HUBBELL INC | 374.3K | 835.3K | +123.1% | +$253.3M |
| TRIM | SCI | SERVICE CORP INTL | 6.1M | 3.3M | -45.6% | -$251.8M |
| TRIM | BRO | BROWN & BROWN INC | 8.0M | 4.9M | -39.0% | -$209.3M |
| 2×+ | BWXT | BWX TECHNOLOGIES INC | 726.4K | 1.7M | +134.6% | +$183.1M |
| NEAR EXIT | NET | CLOUDFLARE INC | 854.9K | 38 | -100.0% | -$176.4M |
| 2×+ | AMZN | AMAZON COM INC | 326.2K | 932.3K | +185.8% | +$154.3M |
| EXIT | PWR | QUANTA SVCS INC | 263.8K | 0 | -100.0% | -$144.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.