Select Equity Group, L.P.
148 holdingsFiling period: 2026-06-30Current AUM: $19.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Viking Holdings Ltd | 8.60M | $900.3M | $900.3M | 4.53% | -2,200,810 | 2026-06-30 |
| 2 | LYV | Live Nation Entertainment in | 4.52M | $828.4M | $780.7M | 3.93% | -820,629 | 2026-06-30 |
| 3 | SGI | Somnigroup International Inc | 8.89M | $697.2M | $552.5M | 2.78% | -381,217 | 2026-06-30 |
| 4 | ITT | Itt Inc | 3.47M | $685.5M | $661.3M | 3.33% | -447,115 | 2026-06-30 |
| 5 | WAB | Wabtec | 2.42M | $652.9M | $672.4M | 3.39% | -502,091 | 2026-06-30 |
| 6 | MKL | Markel Group Inc | 331.7K | $647.8M | $621.6M | 3.13% | -45,964 | 2026-06-30 |
| 7 | MLM | Martin Marietta Matls Inc | 1.01M | $583.2M | $509.6M | 2.57% | -22,165 | 2026-06-30 |
| 8 | LH | Labcorp Holdings Inc | 1.98M | $554.9M | $653.8M | 3.29% | -192,837 | 2026-06-30 |
| 9 | IWM | iShares TR | 1.80M | $540.8M | $498.6M | 2.51% | +1.44M | 2026-06-30 |
| 10 | — | Crh PLC | 4.58M | $489.8M | $489.8M | 2.47% | -280,373 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 1.02M | $489.1M | $434.6M | 2.19% | -3,737 | 2026-06-30 |
| 12 | TDG | Transdigm Group Inc | 353.2K | $470.5M | $399.0M | 2.01% | +305.3K | 2026-06-30 |
| 13 | ENTG | Entegris Inc | 2.49M | $448.6M | $349.7M | 1.76% | +1.41M | 2026-06-30 |
| 14 | NDAQ | NASDAQ Inc | 5.65M | $445.0M | $591.3M | 2.98% | +83.2K | 2026-06-30 |
| 15 | HUBB | Hubbell Inc | 835.3K | $437.0M | $383.7M | 1.93% | +460.9K | 2026-06-30 |
| 16 | — | Steris PLC | 1.89M | $399.0M | $399.0M | 2.01% | -248,733 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 1.64M | $391.3M | $408.9M | 2.06% | +1.32M | 2026-06-30 |
| 18 | — | Alcon AG | 5.77M | $390.3M | $390.3M | 1.96% | +90.0K | 2026-06-30 |
| 19 | CP | Canadian Pacific Kansas City | 4.35M | $376.8M | $390.6M | 1.97% | -609,038 | 2026-06-30 |
| 20 | V | Visa Inc | 1.04M | $355.8M | $419.2M | 2.11% | +273.5K | 2026-06-30 |
| 21 | EME | Emcor Group Inc | 419.8K | $348.4M | $279.6M | 1.41% | -136,043 | 2026-06-30 |
| 22 | BWXT | Bwx Technologies Inc | 1.70M | $331.7M | $223.6M | 1.13% | +977.6K | 2026-06-30 |
| 23 | BRO | Brown & Brown Inc | 4.89M | $313.9M | $347.8M | 1.75% | -3,129,623 | 2026-06-30 |
| 24 | CNM | Core & Main Inc | 5.84M | $281.8M | $247.5M | 1.25% | -1,413,948 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 1.40M | $279.5M | $301.7M | 1.52% | +493.4K | 2026-06-30 |
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