Select Equity Group, L.P.
148 holdingsFiling period: 2026-06-30Current AUM: $19.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | VIKING HOLDINGS LTD | 8.60M | $900.3M | $900.3M | 4.59% | -2,200,810 | 2026-06-30 |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | 4.52M | $828.4M | $770.1M | 3.92% | -820,629 | 2026-06-30 |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | 8.89M | $697.2M | $581.3M | 2.96% | -381,217 | 2026-06-30 |
| 4 | ITT | ITT INC | 3.47M | $685.5M | $686.3M | 3.50% | -447,115 | 2026-06-30 |
| 5 | WAB | WABTEC | 2.42M | $652.9M | $673.5M | 3.43% | -502,091 | 2026-06-30 |
| 6 | MKL | MARKEL GROUP INC | 331.7K | $647.8M | $594.4M | 3.03% | -45,964 | 2026-06-30 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 1.01M | $583.2M | $512.5M | 2.61% | -22,165 | 2026-06-30 |
| 8 | LH | LABCORP HOLDINGS INC | 1.98M | $554.9M | $642.1M | 3.27% | -192,837 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 1.80M | $540.8M | $513.3M | 2.62% | +1.44M | 2026-06-30 |
| 10 | — | CRH PLC | 4.58M | $489.8M | $489.8M | 2.50% | -280,373 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.02M | $489.1M | $423.8M | 2.16% | -3,737 | 2026-06-30 |
| 12 | TDG | TRANSDIGM GROUP INC | 353.2K | $470.5M | $383.3M | 1.95% | +305.3K | 2026-06-30 |
| 13 | ENTG | ENTEGRIS INC | 2.49M | $448.6M | $323.3M | 1.65% | +1.41M | 2026-06-30 |
| 14 | NDAQ | NASDAQ INC | 5.65M | $445.0M | $503.8M | 2.57% | +83.2K | 2026-06-30 |
| 15 | HUBB | HUBBELL INC | 835.3K | $437.0M | $366.3M | 1.87% | +460.9K | 2026-06-30 |
| 16 | — | STERIS PLC | 1.89M | $399.0M | $399.0M | 2.03% | -248,733 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 1.64M | $391.3M | $407.8M | 2.08% | +1.32M | 2026-06-30 |
| 18 | — | ALCON AG | 5.77M | $390.3M | $390.3M | 1.99% | +90.0K | 2026-06-30 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 4.35M | $376.8M | $387.1M | 1.97% | -609,038 | 2026-06-30 |
| 20 | V | VISA INC | 1.04M | $355.8M | $389.6M | 1.99% | +273.5K | 2026-06-30 |
| 21 | EME | EMCOR GROUP INC | 419.8K | $348.4M | $308.8M | 1.57% | -136,043 | 2026-06-30 |
| 22 | BWXT | BWX TECHNOLOGIES INC | 1.70M | $331.7M | $250.0M | 1.27% | +977.6K | 2026-06-30 |
| 23 | BRO | BROWN & BROWN INC | 4.89M | $313.9M | $328.9M | 1.68% | -3,129,623 | 2026-06-30 |
| 24 | CNM | CORE & MAIN INC | 5.84M | $281.8M | $239.9M | 1.22% | -1,413,948 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 1.40M | $279.5M | $296.4M | 1.51% | +493.4K | 2026-06-30 |
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