Select Equity Group, L.P.
167 holdingsFiling period: 2026-03-31Current AUM: $20.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | 5.34M | $815.1M | $930.6M | 4.52% | -241,717 | 2026-03-31 |
| 2 | — | VIKING HOLDINGS LTD | 10.80M | $793.7M | $793.7M | 3.86% | -3,104,674 | 2026-03-31 |
| 3 | ITT | ITT INC | 3.91M | $745.6M | $767.0M | 3.73% | +288.2K | 2026-03-31 |
| 4 | WAB | WABTEC | 2.92M | $730.6M | $850.4M | 4.13% | -635,776 | 2026-03-31 |
| 5 | MKL | MARKEL GROUP INC | 377.6K | $722.8M | $710.9M | 3.45% | -50,239 | 2026-03-31 |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 9.27M | $685.5M | $605.9M | 2.94% | -1,155,135 | 2026-03-31 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 1.03M | $608.4M | $542.7M | 2.64% | -34,110 | 2026-03-31 |
| 8 | TSCO | TRACTOR SUPPLY CO | 13.30M | $602.3M | $409.1M | 1.99% | +751.9K | 2026-03-31 |
| 9 | LH | LABCORP HOLDINGS INC | 2.17M | $580.3M | $672.4M | 3.27% | +64.0K | 2026-03-31 |
| 10 | BRO | BROWN & BROWN INC | 8.02M | $523.1M | $564.8M | 2.74% | -1,412,679 | 2026-03-31 |
| 11 | — | CRH PLC | 4.86M | $510.6M | $510.6M | 2.48% | -1,921,940 | 2026-03-31 |
| 12 | SCI | SERVICE CORP INTL | 6.11M | $504.4M | $526.9M | 2.56% | -312,834 | 2026-03-31 |
| 13 | — | STERIS PLC | 2.14M | $474.0M | $474.0M | 2.30% | +215.3K | 2026-03-31 |
| 14 | NDAQ | NASDAQ INC | 5.56M | $472.3M | $524.0M | 2.55% | +1.81M | 2026-03-31 |
| 15 | — | ALCON AG | 5.68M | $418.6M | $418.6M | 2.03% | -542,000 | 2026-03-31 |
| 16 | EME | EMCOR GROUP INC | 555.8K | $410.4M | $443.2M | 2.15% | +93.3K | 2026-03-31 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 4.96M | $388.8M | $439.3M | 2.14% | +511.8K | 2026-03-31 |
| 18 | TRMB | TRIMBLE INC | 5.61M | $365.7M | $317.2M | 1.54% | -1,692,403 | 2026-03-31 |
| 19 | CNM | CORE & MAIN INC | 7.25M | $358.4M | $319.0M | 1.55% | -524,169 | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.03M | $347.4M | $415.5M | 2.02% | +14.2K | 2026-03-31 |
| 21 | PAYX | PAYCHEX INC | 3.67M | $338.1M | $428.8M | 2.08% | -2,046,164 | 2026-03-31 |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | 1.96M | $325.9M | $289.9M | 1.41% | +834.7K | 2026-03-31 |
| 23 | CLH | CLEAN HARBORS INC | 1.13M | $324.5M | $354.1M | 1.72% | +282.1K | 2026-03-31 |
| 24 | CPAY | CORPAY INC | 1.06M | $309.6M | $406.5M | 1.98% | -57,979 | 2026-03-31 |
| 25 | — | SIGNET JEWELERS LIMITED | 3.27M | $277.2M | $277.2M | 1.35% | -281,796 | 2026-03-31 |
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