In plain English: this page lists every stock Select Equity Group's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$18.86B
Q2 2026
Quarter change
+0.5%
vs Q1 2026 ($18.77B)
Holdings
143
Top-10 weight 34.6%
Activity
17 new · 33 sold out
73 added to · 53 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 143 stocks, with 34.6% of the portfolio in the 10 largest.
- Biggest sector: Industrials (31.2% of the portfolio).
- Turnover this quarter: high — 17 new positions and 33 sold out (73 added to, 53 trimmed).
- Largest position: VIK at 4.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials31.2%
- Information Technology19.1%
- Consumer Discretionary14.3%
- Financials11.1%
- Materials10.8%
- Health Care7.5%
- Communication Services2.9%
- Utilities1.5%
- Consumer Staples1.0%
- Real Estate0.7%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TransDigm Group INC | Industrials | 353.23K | $470.52M | 2.5% | Added | +305.3K | +636.8% | +$406.65M |
| ENTG | Entegris Inc | Materials | 2.49M | $448.56M | 2.4% | Added | +1.5M | +144.3% | +$264.94M |
| NDAQ | Nasdaq, Inc | Financials | 5.65M | $445.04M | 2.4% | Added | +83.2K | +1.5% | +$6.56M |
| HUBB | Hubbell Inc | Information Technology | 835.26K | $437.01M | 2.3% | Added | +460.9K | +123.1% | +$241.15M |
| ALC | Alcon Inc | Health Care | 5.77M | $390.26M | 2.1% | Added | +90.0K | +1.6% | +$6.09M |
| V | Visa Inc (Class A) | Financials | 1.04M | $355.84M | 1.9% | Added | +273.5K | +35.8% | +$93.84M |
| BWXT | BWX Technologies, Inc | Industrials | 1.70M | $331.69M | 1.8% | Added | +977.6K | +134.6% | +$190.29M |
| NVDA | Nvidia Corp | Information Technology | 1.40M | $279.51M | 1.5% | Added | +493.4K | +54.6% | +$98.73M |
| PKG | Packaging Corp of America | Materials | 1.12M | $267.00M | 1.4% | Added | +97.5K | +9.5% | +$23.23M |
| SPOT | Spotify Technology S.A. | Communication Services | 536.83K | $246.48M | 1.3% | Added | +171.0K | +46.7% | +$78.49M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 932.30K | $222.20M | 1.2% | Added | +606.1K | +185.8% | +$144.45M |
| APH | Amphenol Corp (Class A) | Information Technology | 1.25M | $220.39M | 1.2% | Added | +50.0K | +4.2% | +$8.82M |
| INTC | Intel Corp | Information Technology | 1.50M | $209.87M | 1.1% | Added | +63.8K | +4.4% | +$8.91M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 352.70K | $176.83M | 0.9% | Added | +53.2K | +17.8% | +$26.67M |
| WDAY | Workday, Inc (Class A) | Information Technology | 1.33M | $163.06M | 0.9% | Added | +679.0K | +104.0% | +$83.12M |
| VRSK | Verisk Analytics, Inc | Information Technology | 879.88K | $157.97M | 0.8% | Added | +459.0K | +109.1% | +$82.41M |
| FWONK | Liberty Media Corp (Class C) | Communication Services | 1.60M | $152.04M | 0.8% | Added | +335.4K | +26.6% | +$31.91M |
| APO | Apollo Global Management, Inc | Financials | 1.15M | $136.58M | 0.7% | Added | +240.5K | +26.3% | +$28.45M |
| CRM | Salesforce, Inc | Information Technology | 828.56K | $129.80M | 0.7% | Added | +326.8K | +65.1% | +$51.19M |
| MSFT | Microsoft Corp | Information Technology | 345.15K | $128.75M | 0.7% | Added | +135.6K | +64.7% | +$50.57M |
| SPGI | S&P Global Inc | Financials | 244.60K | $99.61M | 0.5% | Added | +139.0K | +131.7% | +$56.62M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 279.02K | $98.59M | 0.5% | Added | +95.6K | +52.1% | +$33.79M |
| AVGO | Broadcom Inc | Information Technology | 257.15K | $97.14M | 0.5% | Added | +55.7K | +27.6% | +$21.03M |
| DSGX | Descartes Systems Group Inc | Information Technology | 1.29M | $89.39M | 0.5% | Added | +210.8K | +19.5% | +$14.60M |
| FNV | Franco Nevada Corp | Materials | 416.54K | $86.89M | 0.5% | Added | +1.0K | +0.2% | +$212.77K |
| JOE | ST JOE Co | Real Estate | 1.34M | $83.99M | 0.4% | Added | +66.1K | +5.2% | +$4.14M |
| CHEF | Chefs' Warehouse, Inc | Consumer Staples | 765.43K | $73.56M | 0.4% | Added | +213.7K | +38.7% | +$20.54M |
| A | Agilent Technologies, Inc | Information Technology | 515.09K | $68.42M | 0.4% | Added | +305.8K | +146.1% | +$40.62M |
| QXO | QXO, Inc | Industrials | 3.86M | $66.71M | 0.4% | Added | +1.3M | +48.6% | +$21.83M |
| OSW | Onespaworld Holdings Ltd | Consumer Discretionary | 2.15M | $60.84M | 0.3% | Added | +490.2K | +29.5% | +$13.84M |
| CWST | Casella Waste Systems Inc (Class A) | Utilities | 563.03K | $54.60M | 0.3% | Added | +171.1K | +43.6% | +$16.59M |
| DHR | Danaher Corp | Information Technology | 267.15K | $50.89M | 0.3% | Added | +15.6K | +6.2% | +$2.97M |
| ESE | Esco Technologies Inc | Information Technology | 137.04K | $47.97M | 0.3% | Added | +89.8K | +190.0% | +$31.43M |
| CSW | CSW Industrials, Inc | Materials | 171.60K | $47.76M | 0.3% | Added | +58.1K | +51.3% | +$16.18M |
| FORM | Formfactor Inc | Information Technology | 285.69K | $45.69M | 0.2% | Added | +28.3K | +11.0% | +$4.52M |
| LIND | Lindblad Expeditions Holdings, Inc | Industrials | 1.45M | $41.03M | 0.2% | Added | +394.7K | +37.3% | +$11.15M |
| CDRE | Cadre Holdings, Inc | Health Care | 1.18M | $33.70M | 0.2% | Added | +433.4K | +57.9% | +$12.36M |
| SHOP | Shopify Inc (Class A) | Information Technology | 291.83K | $33.32M | 0.2% | Added | +56.1K | +23.8% | +$6.41M |
| ZWS | Zurn Elkay Water Solutions Corp | Industrials | 653.19K | $33.01M | 0.2% | Added | +224.0K | +52.2% | +$11.32M |
| FELE | Franklin Electric Co Inc | Industrials | 302.67K | $32.44M | 0.2% | Added | +91.4K | +43.3% | +$9.80M |
| MYRG | Myr Group Inc | Industrials | 64.56K | $32.31M | 0.2% | Added | +13.4K | +26.2% | +$6.71M |
| KAI | Kadant Inc | Industrials | 101.55K | $31.91M | 0.2% | Added | +12.9K | +14.6% | +$4.07M |
| FPS | Forgent Power Solutions, Inc (Class A) | Industrials | 544.26K | $30.40M | 0.2% | Added | +175.9K | +47.8% | +$9.83M |
| BMI | Badger Meter Inc | Information Technology | 199.28K | $29.57M | 0.2% | Added | +107.5K | +117.0% | +$15.94M |
| ACA | Arcosa, Inc | Industrials | 201.45K | $29.27M | 0.2% | Added | +55.1K | +37.6% | +$8.00M |
| MIR | Mirion Technologies, Inc (Class A) | Information Technology | 1.58M | $28.26M | 0.1% | Added | +520.6K | +49.3% | +$9.33M |
| ECG | Everus Construction Group, Inc | Industrials | 168.22K | $27.92M | 0.1% | Added | +54.3K | +47.7% | +$9.01M |
| LOAR | Loar Holdings Inc | Industrials | 339.98K | $27.41M | 0.1% | Added | +136.3K | +67.0% | +$10.99M |
| ADEA | Adeia Inc | Communication Services | 803.20K | $26.45M | 0.1% | Added | +289.8K | +56.4% | +$9.54M |
| ALKT | Alkami Technology, Inc | Information Technology | 1.45M | $26.27M | 0.1% | Added | +466.1K | +47.4% | +$8.44M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| PWR | Quanta Services, Inc | Industrials | -263.8K | $144.84M |
| MORN | Morningstar, Inc | Financials | -637.7K | $107.81M |
| GRMN | Garmin Ltd | Industrials | -361.6K | $83.90M |
| INTU | Intuit Inc | Information Technology | -140.7K | $60.82M |
| TECH | BIO-TECHNE Corp | Health Care | -709.8K | $37.10M |
| CTAS | Cintas Corp | Consumer Discretionary | -157.5K | $26.63M |
| IRDM | Iridium Communications Inc | Communication Services | -942.5K | $26.15M |
| NOW | ServiceNow, Inc | Information Technology | -225.4K | $23.57M |
| WTM | White Mountains Insurance Group Ltd | Financials | -10.6K | $23.20M |
| SSD | Simpson Manufacturing Co., Inc | Industrials | -122.5K | $21.02M |
| MLAB | Mesa Laboratories Inc | Information Technology | -235.9K | $20.86M |
| CINF | Cincinnati Financial Corp | Financials | -125.9K | $19.81M |
| VRRM | Verra Mobility Corp (Class A) | Industrials | -951.2K | $13.59M |
| BIO | Bio-Rad Laboratories, Inc (Class A) | Information Technology | -48.4K | $13.50M |
| GFL | GFL Environmental Inc | Utilities | -270.7K | $11.29M |
| IDXX | Idexx Laboratories Inc | Health Care | -17.1K | $9.62M |
| CNH | CNH Industrial N.V. | Industrials | -787.1K | $8.66M |
| CASY | Caseys General Stores Inc | Consumer Discretionary | -7.0K | $5.06M |
| BL | Blackline, Inc | Information Technology | -112.3K | $4.15M |
| ERII | Energy Recovery, Inc | Industrials | -394.2K | $3.97M |
| CERT | Certara, Inc | Information Technology | -613.9K | $3.50M |
| SAP | SAP SE | Information Technology | -15.4K | $2.64M |
| KKR | KKR & Co. Inc | Financials | -26.6K | $2.46M |
| SPSC | SPS Commerce Inc | Information Technology | -41.9K | $2.33M |
| CRDO | Credo Technology Group Holding Ltd | Information Technology | -20.0K | $1.87M |
| QCOM | Qualcomm Inc | Information Technology | -13.3K | $1.72M |
| VEEV | Veeva Systems Inc (Class A) | Information Technology | -8.9K | $1.57M |
| LSCC | Lattice Semiconductor Corp | Information Technology | -11.3K | $1.05M |
| CIEN | Ciena Corp | Information Technology | -2.6K | $1.01M |
| SWKS | Skyworks Solutions, Inc | Information Technology | -15.4K | $822.05K |
| IWR | Ishares Russell Mid-Cap ETF | ETFs & Funds | -753 | $73.21K |
| CSGP | Costar Group, Inc | Industrials | -767 | $30.94K |
| LLY | ELI Lilly & Co | Health Care | -14 | $12.88K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↑ |
|---|---|---|---|---|
| PII | Polaris Inc | Call | 17.20K | $1.18M |
| VFC | V F Corp | Call | 120.30K | $2.01M |
| RBLX | Roblox Corp (Class A) | Put | 134.30K | $7.30M |
| BLDR | Builders FirstSource, Inc | Call | 143.90K | $12.88M |
| ONON | On Holding AG (Class A) | Call | 387.90K | $13.74M |
| FBIN | Fortune Brands Innovations, Inc | Call | 599.70K | $32.92M |
| OKLO | Oklo Inc (Class A) | Put | 637.50K | $33.36M |
| NET | Cloudflare, Inc (Class A) | Call | 176.40K | $43.27M |
| GOOG | Alphabet Inc (Class C) | Call | 170.10K | $60.10M |
| CRWV | CoreWeave, Inc (Class A) | Put | 684.70K | $68.16M |
| BE | Bloom Energy Corp (Class A) | Put | 513.80K | $155.53M |
| AMZN | Amazon Com Inc | Call | 709.30K | $169.05M |
| IRM | Iron Mountain Inc | Put | 1.74M | $219.44M |
| IWM | Ishares Russell 2000 ETF | Put | 1.80M | $540.81M |
13F filings on record (4)
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