Select Equity Group

Long Only

Manager: Select Equity Group
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $18.86B
Positions: 143
CIK: 0001592643

Min weight

#					# Shares			Source
1	Viking Holdings LTDVIK HISTORY	4.77%	(20.4%)	$900.3M	8,601,393	(2,200,810)	4.90%	13F13G (older)
2	Live Nation Entertainment InLYV HISTORY	4.39%	(15.4%)	$828.4M	4,523,826	(820,629)	1.92%	13F
3	Somnigroup International IncSGI HISTORY	3.70%	(4.1%)	$697.2M	8,892,691	(381,217)	5.00%	13F13G (older)
4	Itt IncITT HISTORY	3.63%	(11.4%)	$685.5M	3,466,371	(447,115)	4.20%	13F13G (older)
5	WabtecWAB HISTORY	3.46%	(17.2%)	$652.9M	2,421,552	(502,091)	—	13F
6	Markel Group IncMKL HISTORY	3.43%	(12.2%)	$647.8M	331,679	(45,964)	2.68%	13F
7	Martin Marietta Matls IncMLM HISTORY	3.09%	(2.1%)	$583.2M	1,011,255	(22,165)	1.68%	13F
8	Labcorp Holdings IncLH HISTORY	2.94%	(8.9%)	$554.9M	1,981,948	(192,837)	2.44%	13F
9	CRH PLCCRH HISTORY	2.60%	(5.8%)	$489.8M	4,577,115	(280,373)	0.69%	13F
10	Taiwan Semiconductor ManufacTSM HISTORY	2.59%	(0.4%)	$489.1M	1,024,189	(3,737)	0.00%	13F
11	Transdigm Group IncTDG HISTORY	2.49%	+636.8%	$470.5M	353,230	+305,287	0.64%	13F
12	Entegris IncENTG HISTORY	2.38%	+144.3%	$448.6M	2,493,913	+1,473,043	1.63%	13F
13	Nasdaq IncNDAQ HISTORY	2.36%	+1.5%	$445.0M	5,646,320	+83,194	1.01%	13F
14	Hubbell IncHUBB HISTORY	2.32%	+123.1%	$437.0M	835,260	+460,923	—	13F
15	Steris PLCSTE HISTORY	2.11%	(11.6%)	$399.0M	1,894,646	(248,733)	1.94%	13F
16	Alcon AGALC HISTORY	2.07%	+1.6%	$390.3M	5,766,342	+90,038	1.18%	13F
17	Canadian Pacific Kansas CityCP HISTORY	2.00%	(12.3%)	$376.8M	4,346,986	(609,038)	0.49%	13F
18	Visa IncV HISTORY	1.89%	+35.8%	$355.8M	1,037,159	+273,519	0.22%	13F
19	Emcor Group IncEME HISTORY	1.85%	(24.5%)	$348.4M	419,806	(136,043)	0.95%	13F
20	BWX Technologies IncBWXT HISTORY	1.76%	+134.6%	$331.7M	1,704,008	+977,584	1.86%	13F
21	Brown & Brown IncBRO HISTORY	1.66%	(39.0%)	$313.9M	4,892,500	(3,129,623)	1.46%	13F
22	Core & Main IncCNM HISTORY	1.49%	(19.5%)	$281.8M	5,840,259	(1,413,948)	4.10%	13F13G (older)
23	Nvidia CorporationNVDA HISTORY	1.48%	+54.6%	$279.5M	1,396,937	+493,447	0.01%	13F
24	Packaging Corp AmerPKG HISTORY	1.42%	+9.5%	$267.0M	1,120,539	+97,498	1.26%	13F
25	Trimble IncTRMB HISTORY	1.38%	(9.4%)	$260.0M	5,080,354	(525,514)	2.18%	13F
26	Service Corp IntlSCI HISTORY	1.34%	(45.6%)	$252.7M	3,326,683	(2,787,068)	4.90%	13F13G (older)
27	Spotify Technology S ASPOT HISTORY	1.31%	+46.7%	$246.5M	536,831	+170,955	0.26%	13F
28	Corpay IncCPAY HISTORY	1.27%	(32.6%)	$239.2M	717,626	(346,320)	1.09%	13F
29	Paychex IncPAYX HISTORY	1.21%	(36.8%)	$228.1M	2,320,215	(1,349,858)	0.65%	13F
30	Amazon Com IncAMZN HISTORY	1.18%	+185.8%	$222.2M	932,301	+606,060	0.01%	13F
31	Amphenol CorpAPH HISTORY	1.17%	+4.2%	$220.4M	1,249,958	+50,015	0.10%	13F
32	Clean Harbors IncCLH HISTORY	1.15%	(35.6%)	$217.6M	728,374	(403,228)	—	13F
33	C H Robinson Worldwide InCHRW HISTORY	1.14%	(41.6%)	$215.7M	1,145,388	(817,156)	0.98%	13F
34	Signet Jewelers LimitedSIG HISTORY	1.11%	(25.6%)	$210.1M	2,436,873	(837,943)	6.20%	13F+13G
35	Intel CorpINTC HISTORY	1.11%	+4.4%	$209.9M	1,503,056	+63,832	0.03%	13F
36	Rollins IncROL HISTORY	0.95%	(10.1%)	$178.8M	4,283,955	(483,167)	0.89%	13F
37	Thermo Fisher Scientific IncTMO HISTORY	0.94%	+17.8%	$176.8M	352,700	+53,200	0.10%	13F
38	Cae IncCAE HISTORY	0.93%	(14.9%)	$175.7M	7,018,338	(1,233,353)	2.19%	13F
39	Workday IncWDAY HISTORY	0.86%	+104.0%	$163.1M	1,331,948	+678,950	0.61%	13F
40	Verisk Analytics IncVRSK HISTORY	0.84%	+109.1%	$158.0M	879,881	+459,013	—	13F
41	Liberty Media Corp DelFWONK HISTORY	0.81%	+26.6%	$152.0M	1,598,060	+335,365	0.48%	13F
42	Tractor Supply CoTSCO HISTORY	0.73%	(67.4%)	$137.1M	4,336,775	(8,959,689)	0.83%	13F
43	Apollo Global Mgmt IncAPO HISTORY	0.72%	+26.3%	$136.6M	1,154,448	+240,463	0.20%	13F
44	Salesforce IncCRM HISTORY	0.69%	+65.1%	$129.8M	828,563	+326,773	0.10%	13F
45	Microsoft CorpMSFT HISTORY	0.68%	+64.7%	$128.7M	345,152	+135,577	0.00%	13F
46	Crane CompanyCR HISTORY	0.68%	(7.2%)	$127.5M	571,432	(44,389)	—	13F
47	S&P Global IncSPGI HISTORY	0.53%	+131.7%	$99.6M	244,596	+139,034	—	13F
48	Alphabet IncGOOG HISTORY	0.52%	+52.1%	$98.6M	279,019	+95,633	0.00%	13F
49	Middleby CorpMIDD HISTORY	0.52%	(62.1%)	$97.8M	568,621	(931,846)	3.30%	13F13G (older)
50	Teledyne Technologies IncTDY HISTORY	0.52%	(26.3%)	$97.8M	146,635	(52,321)	0.32%	13F
51	Broadcom IncAVGO HISTORY	0.51%	+27.6%	$97.1M	257,148	+55,664	0.01%	13F
52	Descartes Sys Group IncDSGX HISTORY	0.47%	+19.5%	$89.4M	1,290,947	+210,792	1.50%	13F
53	Franco Nev CorpFNV HISTORY	0.46%	+0.2%	$86.9M	416,544	+1,020	0.22%	13F
54	ST Joe CoJOE HISTORY	0.45%	+5.2%	$84.0M	1,341,063	+66,075	2.36%	13F
55	Dicks Sporting Goods IncDKS HISTORY	0.42%	(36.9%)	$79.7M	351,353	(205,560)	0.40%	13F
56	Ecolab IncECL HISTORY	0.41%	NEW	$76.9M	276,003	+276,003	0.10%	13F
57	Fortive CorpFTV HISTORY	0.39%	(29.0%)	$74.3M	1,215,882	(496,971)	—	13F
58	Chefs Whse IncCHEF HISTORY	0.39%	+38.7%	$73.6M	765,435	+213,749	—	13F
59	Life Time Group Holdings IncLTH HISTORY	0.37%	NEW	$70.6M	1,729,280	+1,729,280	0.77%	13F
60	Agilent Technologies IncA HISTORY	0.36%	+146.1%	$68.4M	515,094	+305,800	0.18%	13F
61	Qxo IncQXO HISTORY	0.35%	+48.6%	$66.7M	3,860,354	+1,263,368	0.37%	13F
62	Onespaworld Holdings LimitedOSW HISTORY	0.32%	+29.5%	$60.8M	2,154,478	+490,212	2.12%	13F
63	Casella Waste Sys IncCWST HISTORY	0.29%	+43.6%	$54.6M	563,031	+171,057	0.89%	13F
64	Danaher Corp DelDHR HISTORY	0.27%	+6.2%	$50.9M	267,153	+15,575	0.04%	13F
65	Esco Technologies IncESE HISTORY	0.25%	+190.0%	$48.0M	137,044	+89,789	0.53%	13F
66	CSW Industrials IncCSW HISTORY	0.25%	+51.3%	$47.8M	171,599	+58,148	1.05%	13F
67	Formfactor IncFORM HISTORY	0.24%	+11.0%	$45.7M	285,686	+28,272	0.37%	13F
68	CDW CorpCDW HISTORY	0.23%	(73.7%)	$44.2M	314,460	(881,303)	0.25%	13F
69	Moog IncMOG-A HISTORY	0.23%	(0.5%)	$42.5M	100,313	(461)	0.32%	13F
70	Kirby CorpKEX HISTORY	0.22%	(19.1%)	$41.3M	304,102	(71,795)	0.58%	13F
71	Lindblad Expeditions Hldgs ILIND HISTORY	0.22%	+37.3%	$41.0M	1,452,792	+394,737	2.21%	13F
72	United STS Lime & Minerals IUSLM HISTORY	0.21%	(6.2%)	$39.8M	380,570	(25,111)	—	13F
73	Williams Sonoma IncWSM HISTORY	0.20%	(30.6%)	$37.7M	161,830	(71,233)	0.14%	13F
74	Mccormick & Co IncMKC HISTORY	0.20%	NEW	$37.1M	735,626	+735,626	0.27%	13F
75	Pool CorpPOOL HISTORY	0.18%	NEW	$34.3M	159,803	+159,803	—	13F
76	Solstice Advanced Matls IncSOLS HISTORY	0.18%	NEW	$34.1M	384,351	+384,351	0.24%	13F
77	Cadre Hldgs IncCDRE HISTORY	0.18%	+57.9%	$33.7M	1,181,921	+433,423	2.76%	13F
78	Shopify IncSHOP HISTORY	0.18%	+23.8%	$33.3M	291,826	+56,112	0.02%	13F
79	Zurn Elkay Water Solns CorpZWS HISTORY	0.17%	+52.2%	$33.0M	653,188	+224,003	—	13F
80	Franklin Elec IncFELE HISTORY	0.17%	+43.3%	$32.4M	302,669	+91,442	—	13F
81	Myr Group IncMYRG HISTORY	0.17%	+26.2%	$32.3M	64,563	+13,401	0.41%	13F
82	Kadant IncKAI HISTORY	0.17%	+14.6%	$31.9M	101,551	+12,939	0.86%	13F
83	Forgent Power Solutions IncFPS HISTORY	0.16%	+47.8%	$30.4M	544,263	+175,936	0.22%	13F
84	Badger Meter IncBMI HISTORY	0.16%	+117.0%	$29.6M	199,278	+107,454	0.69%	13F
85	Arcosa IncACA HISTORY	0.16%	+37.6%	$29.3M	201,450	+55,069	0.41%	13F
86	Mirion Technologies IncMIR HISTORY	0.15%	+49.3%	$28.3M	1,576,023	+520,555	0.64%	13F
87	Everus Constr GroupECG HISTORY	0.15%	+47.7%	$27.9M	168,221	+54,315	0.33%	13F
88	Loar Holdings IncLOAR HISTORY	0.15%	+67.0%	$27.4M	339,976	+136,339	0.36%	13F
89	Adeia IncADEA HISTORY	0.14%	+56.4%	$26.4M	803,196	+289,771	0.73%	13F
90	Alkami Technology IncALKT HISTORY	0.14%	+47.4%	$26.3M	1,450,006	+466,056	1.36%	13F
91	Alliance Laundry Hldgs IncALH HISTORY	0.13%	+58.6%	$23.8M	898,085	+331,900	0.45%	13F
92	Api Group CorpAPG HISTORY	0.13%	(23.0%)	$23.8M	560,842	(167,183)	0.13%	13F
93	Boot Barn Hldgs IncBOOT HISTORY	0.13%	+56.5%	$23.7M	144,492	+52,166	0.48%	13F
94	Moodys CorpMCO HISTORY	0.13%	+5.1%	$23.6M	52,073	+2,515	0.03%	13F
95	MSCI IncMSCI HISTORY	0.12%	+7.1%	$23.5M	42,048	+2,798	0.06%	13F
96	Outfront Media IncOUT HISTORY	0.12%	+47.8%	$22.3M	680,906	+220,140	0.39%	13F
97	Lamar Advertising CoLAMR HISTORY	0.12%	(70.2%)	$21.9M	140,364	(331,215)	0.14%	13F
98	Alarm Com Hldgs IncALRM HISTORY	0.11%	+17.8%	$21.6M	462,015	+69,658	0.94%	13F
99	Winmark CorpWINA HISTORY	0.11%	+67.5%	$21.5M	50,929	+20,520	1.42%	13F
100	Union Pac CorpUNP HISTORY	0.11%	(36.4%)	$21.5M	79,100	(45,327)	0.01%	13F
101	Cargurus IncCARG HISTORY	0.11%	+32.0%	$20.7M	606,281	+147,015	0.66%	13F
102	Waystar Hldg CorpWAY HISTORY	0.11%	+8.7%	$20.6M	1,003,417	+80,176	0.52%	13F
103	Mercury Sys IncMRCY HISTORY	0.11%	+98.0%	$20.2M	165,257	+81,791	0.27%	13F
104	Nike IncNKE HISTORY	0.10%	+5.7%	$19.5M	475,410	+25,548	0.06%	13F
105	Globalfoundries IncGFS HISTORY	0.10%	+20.7%	$19.1M	231,783	+39,804	0.04%	13F
106	Liquidity Svcs IncLQDT HISTORY	0.10%	+4.9%	$19.0M	484,791	+22,524	1.55%	13F
107	Neptune Ins Hldgs IncNP HISTORY	0.10%	+127.6%	$18.5M	588,809	+330,085	0.43%	13F
108	Meta Platforms IncMETA HISTORY	0.09%	+8.7%	$17.6M	31,322	+2,519	0.00%	13F
109	Lemaitre Vascular IncLMAT HISTORY	0.09%	+80.2%	$17.4M	181,015	+80,545	0.79%	13F
110	Teleflex IncorporatedTFX HISTORY	0.09%	+951.5%	$17.3M	136,796	+123,787	0.32%	13F
111	Niq Global Intelligence PLCNIQ HISTORY	0.09%	(25.5%)	$16.7M	1,782,894	(609,200)	0.60%	13F
112	Cardinal Infrastructure GrouCDNL HISTORY	0.09%	NEW	$16.5M	174,683	+174,683	1.14%	13F
113	Cellebrite Di LTDCLBT HISTORY	0.09%	+37.5%	$16.1M	1,105,877	+301,484	0.44%	13F
114	Ares Management CorporationARES HISTORY	0.08%	(12.5%)	$14.3M	128,741	(18,389)	0.12%	13F
115	GE AerospaceGE HISTORY	0.07%	(4.3%)	$14.0M	37,562	(1,703)	0.00%	13F
116	Allegion PLCALLE HISTORY	0.07%	NEW	$13.7M	97,198	+97,198	0.11%	13F
117	Octave Intelligence PLCOCTV HISTORY	0.07%	NEW	$12.8M	784,917	+784,917	0.29%	13F
118	First Amern Finl CorpFAF HISTORY	0.06%	NEW	$11.5M	168,238	+168,238	—	13F
119	Uber Technologies IncUBER HISTORY	0.06%	+37.1%	$11.4M	158,066	+42,810	0.01%	13F
120	Mettler Toledo InternationalMTD HISTORY	0.06%	(16.6%)	$10.8M	8,480	(1,686)	0.04%	13F
121	Coherent CorpCOHR HISTORY	0.06%	+322.7%	$10.8M	27,408	+20,924	0.01%	13F
122	Honeywell Aerospace IncHONA HISTORY	0.06%	NEW	$10.8M	48,763	+48,763	0.02%	13F
123	Enpro IncNPO HISTORY	0.06%	NEW	$10.5M	27,863	+27,863	0.13%	13F
124	Arxis IncARXS HISTORY	0.05%	NEW	$10.0M	216,695	+216,695	0.05%	13F
125	Novanta IncNOVT HISTORY	0.05%	NEW	$9.9M	60,724	+60,724	0.16%	13F
126	Mohawk Inds IncMHK HISTORY	0.05%	NEW	$9.0M	74,123	+74,123	0.11%	13F
127	Brookfield CorpBN HISTORY	0.05%	(73.0%)	$8.8M	206,886	(558,955)	—	13F
128	TransunionTRU HISTORY	0.04%	(12.4%)	$8.0M	110,466	(15,708)	—	13F
129	Archrock IncAROC HISTORY	0.04%	NEW	$7.5M	184,340	+184,340	0.11%	13F
130	Karman Hldgs IncKRMN HISTORY	0.03%	+254.1%	$6.4M	128,543	+92,238	0.10%	13F
131	Peloton Interactive IncPTON HISTORY	0.03%	(44.8%)	$5.9M	998,069	(810,405)	0.23%	13F
132	DPC Holdings PLCDPC HISTORY	0.02%	NEW	$3.7M	75,000	+75,000	0.05%	13F
133	Roper Technologies IncROP HISTORY	0.01%	NEW	$2.7M	8,109	+8,109	0.01%	13F
134	Brookfield Infrastructure PaBIP HISTORY	<0.01%	(69.5%)	$0.7M	19,213	(43,738)	—	13F
135	Portillos IncPTLO HISTORY	<0.01%	(87.9%)	$0.7M	140,035	(1,013,365)	0.23%	13F
136	Fortune Brands Innovations IFBIN HISTORY	<0.01%	(99.9%)	$<0.1M	718	(893,676)	4.30%	13F13G (older)
137	Alphabet IncGOOGL HISTORY	<0.01%	+38.5%	$<0.1M	36	+10	0.00%	13F
138	Roblox CorpRBLX HISTORY	<0.01%	+1,484.6%	$<0.1M	206	+193	0.00%	13F
139	Polaris IncPII HISTORY	<0.01%	(52.1%)	$<0.1M	149	(162)	—	13F
140	Cloudflare IncNET HISTORY	<0.01%	SOLD	$<0.1M	38	(854,886)	0.00%	13F
141	V F CorpVFC HISTORY	<0.01%	(34.7%)	$<0.1M	325	(173)	—	13F
142	Bloom Energy CorpBE HISTORY	<0.01%	(44.4%)	$<0.1M	10	(8)	—	13F
143	On Hldg AGONON HISTORY	<0.01%	SOLD	$<0.1M	64	(2,466,227)	—	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology