How many stocks does Select Equity Group, L.P. own?

As of Q1 2026, Select Equity Group, L.P. holds 179 positions in their 13F portfolio.

What is Select Equity Group, L.P.'s largest holding?

LYV at 4.2% of portfolio, worth $815.1M.

What is Select Equity Group, L.P.'s total portfolio value?

$19.5B as of Q1 2026, tracked across 179 holdings.

Is Select Equity Group, L.P. a hedge fund?

Select Equity Group, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Select Equity Group, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Select Equity Group, L.P.'s portfolio changed in Q1 2026?

View Select Equity Group, L.P.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Select Equity Group, L.P.'s investment strategy?

Select Equity Group, L.P. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Select Equity Group, L.P. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Select Equity Group, L.P.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$19.5B

AUM

179

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased21%Decreased42%Exited26%

Composition

Equity vs derivatives

Equity96%Puts3%Calls1%

Holding period

Avg 3.6 years

<1Q8%1-4Q15%1-2Y13%2Y+64%

Q1 2026 Summary

Active quarter - 29 new positions, 33 exits, 68 increased. Top move: ITT (INCREASED, conviction 63). Portfolio: $19.5B across 179 positions.

Portfolio Allocation

Top holdings by portfolio weight

LYV4.17%

VIK4.06%

ITT3.82%

WAB3.74%

MKL3.70%

SGI3.51%

MLM3.11%

TSCO3.08%

LH2.97%

BRO2.68%

Other2.61%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN5Q held

CIENA CORP

Avg $75.07 · $1.3M est. P&L

Est. P&L

+642.85%

COHR15Q held

COHERENT CORP

Avg $56.85 · $2.1M est. P&L

Est. P&L

+572.70%

FORM6Q held

FORMFACTOR INC

Avg $33.30 · $23.9M est. P&L

Est. P&L

+279.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings179 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LYV LIVE NATION ENTERTAINMENT IN	5.3M	$815.1M	4.2%	—	$91.43	+84.71%	30 qtrssince 2018-Q4	Decreased 0
VIK VIKING HOLDINGS LTD	10.8M	$793.7M	4.1%	—	$36.82	+127.34%	8 qtrssince 2024-Q2	Decreased 0
ITT ITT INC	3.9M	$745.6M	3.8%	—	$117.17	+66.06%	14 qtrssince 2022-Q4	Increased 63
WAB WABTEC	2.9M	$730.6M	3.7%	—	$88.02	+197.99%	20 qtrssince 2021-Q2	Decreased 0
MKL MARKEL GROUP INC	377,643	$722.8M	3.7%	—	$1,938.04	-4.87%	5 qtrssince 2025-Q1	Decreased 0
SGI SOMNIGROUP INTERNATIONAL INC	9.3M	$685.5M	3.5%	—	$34.20	+83.26%	17 qtrssince 2022-Q1	Decreased 0
MLM MARTIN MARIETTA MATLS INC	1M	$608.4M	3.1%	—	$226.64	+146.49%	30 qtrssince 2018-Q4	Decreased 0
TSCO TRACTOR SUPPLY CO	13.3M	$602.3M	3.1%	—	$49.16	-38.49%	25 qtrssince 2020-Q1	Increased 61
LH LABCORP HOLDINGS INC	2.2M	$580.3M	3.0%	—	$227.41	+10.92%	8 qtrssince 2024-Q2	Increased 56
BRO BROWN & BROWN INC	8M	$523.1M	2.7%	—	$53.86	+4.59%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 179 results.169 more with Pro.PROUpgrade to see all →