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 |
|---|---|---|---|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd | Industrials | 8.60M | $900.31M | 4.8% | Reduced | -2.2M | -20.4% | -$230.36M |
| LYV | Live Nation Entertainment, Inc | Consumer Discretionary | 4.52M | $828.36M | 4.4% | Reduced | -820.6K | -15.4% | -$150.27M |
| SGI | Somnigroup International Inc | Consumer Discretionary | 8.89M | $697.19M | 3.7% | Reduced | -381.2K | -4.1% | -$29.89M |
| ITT | Itt Inc | Industrials | 3.47M | $685.51M | 3.6% | Reduced | -447.1K | -11.4% | -$88.42M |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | 2.42M | $652.85M | 3.5% | Reduced | -502.1K | -17.2% | -$135.36M |
| MKL | Markel Group Inc | Financials | 331.68K | $647.77M | 3.4% | Reduced | -46.0K | -12.2% | -$89.77M |
| MLM | Martin Marietta Materials Inc | Materials | 1.01M | $583.19M | 3.1% | Reduced | -22.2K | -2.1% | -$12.78M |
| LH | Labcorp Holdings Inc | Health Care | 1.98M | $554.95M | 2.9% | Reduced | -192.8K | -8.9% | -$53.99M |
| CRH | CRH Public Ltd Co | Materials | 4.58M | $489.75M | 2.6% | Reduced | -280.4K | -5.8% | -$30.00M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.02M | $489.12M | 2.6% | Reduced | -3.7K | -0.4% | -$1.78M |
| STE | Steris plc | Health Care | 1.89M | $398.96M | 2.1% | Reduced | -248.7K | -11.6% | -$52.38M |
| CP | Canadian Pacific Kansas City Ltd | Industrials | 4.35M | $376.77M | 2.0% | Reduced | -609.0K | -12.3% | -$52.79M |
| EME | Emcor Group, Inc | Industrials | 419.81K | $348.39M | 1.8% | Reduced | -136.0K | -24.5% | -$112.90M |
| BRO | Brown & Brown, Inc | Financials | 4.89M | $313.85M | 1.7% | Reduced | -3.1M | -39.0% | -$200.77M |
| CNM | Core & Main, Inc (Class A) | Industrials | 5.84M | $281.79M | 1.5% | Reduced | -1.4M | -19.5% | -$68.22M |
| TRMB | Trimble Inc | Information Technology | 5.08M | $260.01M | 1.4% | Reduced | -525.5K | -9.4% | -$26.90M |
| SCI | Service Corp International | Consumer Discretionary | 3.33M | $252.69M | 1.3% | Reduced | -2.8M | -45.6% | -$211.71M |
| CPAY | Corpay, Inc | Industrials | 717.63K | $239.16M | 1.3% | Reduced | -346.3K | -32.6% | -$115.42M |
| PAYX | Paychex Inc | Industrials | 2.32M | $228.15M | 1.2% | Reduced | -1.3M | -36.8% | -$132.73M |
| CLH | Clean Harbors Inc | Utilities | 728.37K | $217.60M | 1.2% | Reduced | -403.2K | -35.6% | -$120.46M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | 1.15M | $215.72M | 1.1% | Reduced | -817.2K | -41.6% | -$153.90M |
| SIG | Signet Jewelers Ltd | Consumer Discretionary | 2.44M | $210.06M | 1.1% | Reduced | -837.9K | -25.6% | -$72.23M |
| ROL | Rollins Inc | Industrials | 4.28M | $178.81M | 0.9% | Reduced | -483.2K | -10.1% | -$20.17M |
| CAE | Cae Inc | Information Technology | 7.02M | $175.67M | 0.9% | Reduced | -1.2M | -14.9% | -$30.87M |
| TSCO | Tractor Supply Co | Consumer Discretionary | 4.34M | $137.09M | 0.7% | Reduced | -9.0M | -67.4% | -$283.22M |
| CR | Crane Co | Industrials | 571.43K | $127.47M | 0.7% | Reduced | -44.4K | -7.2% | -$9.90M |
| MIDD | Middleby Corp | Industrials | 568.62K | $97.81M | 0.5% | Reduced | -931.8K | -62.1% | -$160.29M |
| TDY | Teledyne Technologies Inc | Industrials | 146.63K | $97.79M | 0.5% | Reduced | -52.3K | -26.3% | -$34.89M |
| DKS | Dick's Sporting Goods, Inc | Consumer Discretionary | 351.35K | $79.69M | 0.4% | Reduced | -205.6K | -36.9% | -$46.62M |
| FTV | Fortive Corp | Information Technology | 1.22M | $74.28M | 0.4% | Reduced | -497.0K | -29.0% | -$30.36M |
| CDW | CDW Corp | Consumer Discretionary | 314.46K | $44.23M | 0.2% | Reduced | -881.3K | -73.7% | -$123.95M |
| MOG.A | Moog Inc (Class A) | Industrials | 100.31K | $42.52M | 0.2% | Reduced | -461 | -0.5% | -$195.39K |
| KEX | Kirby Corp | Industrials | 304.10K | $41.35M | 0.2% | Reduced | -71.8K | -19.1% | -$9.76M |
| USLM | United States Lime & Minerals Inc | Materials | 380.57K | $39.83M | 0.2% | Reduced | -25.1K | -6.2% | -$2.63M |
| WSM | Williams Sonoma Inc | Consumer Discretionary | 161.83K | $37.72M | 0.2% | Reduced | -71.2K | -30.6% | -$16.60M |
| APG | APi Group Corp | Industrials | 560.84K | $23.75M | 0.1% | Reduced | -167.2K | -23.0% | -$7.08M |
| LAMR | Lamar Advertising Co (Class A) | Real Estate | 140.36K | $21.89M | 0.1% | Reduced | -331.2K | -70.2% | -$51.66M |
| UNP | Union Pacific Corp | Industrials | 79.10K | $21.52M | 0.1% | Reduced | -45.3K | -36.4% | -$12.33M |
| NIQ | NIQ Global Intelligence plc | Information Technology | 1.78M | $16.67M | 0.1% | Reduced | -609.2K | -25.5% | -$5.70M |
| ARES | Ares Management Corp (Class A) | Financials | 128.74K | $14.33M | 0.1% | Reduced | -18.4K | -12.5% | -$2.05M |
| GE | General Electric Co | Industrials | 37.56K | $14.04M | 0.1% | Reduced | -1.7K | -4.3% | -$636.46K |
| MTD | Mettler Toledo International Inc | Information Technology | 8.48K | $10.83M | 0.1% | Reduced | -1.7K | -16.6% | -$2.15M |
| BN | Brookfield Corp (Class A) | Real Estate | 206.89K | $8.82M | 0.0% | Reduced | -559.0K | -73.0% | -$23.84M |
| TRU | TransUnion | Industrials | 110.47K | $7.97M | 0.0% | Reduced | -15.7K | -12.4% | -$1.13M |
| PTON | Peloton Interactive, Inc (Class A) | Consumer Discretionary | 998.07K | $5.90M | 0.0% | Reduced | -810.4K | -44.8% | -$4.79M |
| BIP | Brookfield Infrastructure Partners L.P. | Industrials | 19.21K | $701.08K | 0.0% | Reduced | -43.7K | -69.5% | -$1.60M |
| PTLO | Portillo's Inc (Class A) | Consumer Discretionary | 140.03K | $663.77K | 0.0% | Reduced | -1.0M | -87.9% | -$4.80M |
| FBIN | Fortune Brands Innovations, Inc | Materials | 718 | $39.42K | 0.0% | Reduced | -893.7K | -99.9% | -$49.06M |
| PII | Polaris Inc | Industrials | 149 | $10.20K | 0.0% | Reduced | -162 | -52.1% | -$11.09K |
| NET | Cloudflare, Inc (Class A) | Information Technology | 38 | $9.32K | 0.0% | Reduced | -854.9K | -100.0% | -$209.69M |
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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