Select Equity Group, L.P.
CIK 1592643 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VIK4.77%
- LYV4.39%
- SGI3.70%
- ITT3.63%
- WAB3.46%
- MKL3.43%
- MLM3.09%
- LH2.94%
- CRH2.60%
- TSM2.59%
Share classes counted separately34.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDGWeight increased · +2.19 pp0.30% → 2.49%Shares +305.29K (+636.77%)
- ENTGWeight increased · +1.74 pp0.64% → 2.38%Shares +1.47M (+144.29%)
- HUBBWeight increased · +1.34 pp0.98% → 2.32%Shares +460.92K (+123.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $900.31M | 4.77% | 8.60M shares | 4.23% → 4.77%+0.54 pp -2.20M (-20.37%) | Reduced | ↗▾ |
| 02 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $828.36M | 4.39% | 4.52M shares | 4.34% → 4.39%+0.05 pp -820.63K (-15.35%) | Reduced | ↗▾ |
| 03 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $697.19M | 3.70% | 8.89M shares | 3.65% → 3.70%+0.05 pp -381.22K (-4.11%) | Reduced | ↗▾ |
| 04 | ITTITT INC View history and evidence | $685.51M | 3.63% | 3.47M shares | 3.97% → 3.63%-0.34 pp -447.12K (-11.42%) | Reduced | ↗▾ |
| 05 | WABWABTEC CORP View history and evidence | $652.85M | 3.46% | 2.42M shares | 3.89% → 3.46%-0.43 pp -502.09K (-17.17%) | Reduced | ↗▾ |
| 06 | MKLMARKEL GROUP INC View history and evidence | $647.77M | 3.43% | 331.68K shares | 3.85% → 3.43%-0.42 pp -45.96K (-12.17%) | Reduced | ↗▾ |
| 07 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $583.19M | 3.09% | 1.01M shares | 3.24% → 3.09%-0.15 pp -22.16K (-2.14%) | Reduced | ↗▾ |
| 08 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $554.95M | 2.94% | 1.98M shares | 3.09% → 2.94%-0.15 pp -192.84K (-8.87%) | Reduced | ↗▾ |
| 09 | CRHCRH PLCORD View history and evidence | $489.75M | 2.60% | 4.58M shares | 2.72% → 2.60%-0.12 pp -280.37K (-5.77%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $489.12M | 2.59% | 1.02M shares | 1.85% → 2.59%+0.74 pp -3.74K (-0.36%) | Reduced | ↗▾ |
Options overlay 14
$1.36B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.80M | $540.81M | +1.44M (+400.00%) | ▾ |
IRMIRON MOUNTAIN INC View history and evidence | Put | 1.74M | $219.44M | -42.20K (-2.37%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 709.30K | $169.05M | +709.30K | ▾ |
3 / 14 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Non-derivative | -263,823 | -$144.84M | SEC filing ↗ | SEC filing ↗ |
| MORN MORNINGSTAR INC | Non-derivative | -637,723 | -$107.81M | SEC filing ↗ | SEC filing ↗ |
| GRMN GARMIN LTD | Non-derivative | -361,610 | -$83.90M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592643 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20224395019
}Research all 157 reported holdings.
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