Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Viking Holdings LtdORD SHS | ORD SHS | $900,307,805 | 4.5% |
| Live Nation Entertainment INCOM | COM | $828,357,779 | 4.1% |
| Somnigroup International Inc.COM | COM | $697,186,974 | 3.4% |
| Itt Inc.COM | COM | $685,509,529 | 3.4% |
| WabtecCOM | COM | $652,850,419 | 3.2% |
| Markel Group Inc.COM | COM | $647,772,404 | 3.2% |
| Martin Marietta Matls Inc.COM | COM | $583,190,759 | 2.9% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $554,945,440 | 2.7% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $540,810,000 | 2.7% |
| Crh PLCORD | ORD | $489,751,305 | 2.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $489,121,941 | 2.4% |
| Transdigm Group Inc.COM | COM | $470,516,489 | 2.3% |
| Entegris Inc.COM | COM | $448,555,192 | 2.2% |
| Nasdaq Inc.COM | COM | $445,042,942 | 2.2% |
| Hubbell Inc.COM | COM | $437,008,032 | 2.2% |
| Steris PLCSHS USD | SHS USD | $398,955,608 | 2.0% |
| Alcon AGORD SHS | ORD SHS | $390,260,022 | 1.9% |
| Canadian Pacific Kansas CityCOM | COM | $376,770,450 | 1.9% |
| Visa Inc.COM CL A | COM CL A | $355,838,881 | 1.8% |
| Emcor Group Inc.COM | COM | $348,388,603 | 1.7% |
| Bwx Technologies Inc.COM | COM | $331,685,157 | 1.6% |
| Brown & Brown Inc.COM | COM | $313,853,875 | 1.6% |
| Core & Main Inc.CL A | CL A | $281,792,497 | 1.4% |
| Nvidia CorporationCOM | COM | $279,513,124 | 1.4% |
| Packaging Corp. AmerCOM | COM | $267,002,033 | 1.3% |
| Trimble Inc.COM | COM | $260,012,518 | 1.3% |
| Service Corp. IntlCOM | COM | $252,694,841 | 1.2% |
| Spotify Technology S ASHS | SHS | $246,475,217 | 1.2% |
| Corpay Inc.COM SHS | COM SHS | $239,163,217 | 1.2% |
| Paychex Inc.COM | COM | $228,146,741 | 1.1% |
| Amazon Com Inc.COM | COM | $222,204,620 | 1.1% |
| Amphenol Corp.CL A | CL A | $220,392,595 | 1.1% |
| Iron Mtn Inc. Del (put option)COM | COM | $219,438,363 | 1.1% |
| Clean Harbors Inc.COM | COM | $217,601,732 | 1.1% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $215,722,376 | 1.1% |
| Signet Jewelers LimitedSHS | SHS | $210,058,453 | 1.0% |
| Intel Corp.COM | COM | $209,871,709 | 1.0% |
| Rollins Inc.COM | COM | $178,812,282 | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $176,829,672 | 0.9% |
| Cae Inc.COM | COM | $175,674,890 | 0.9% |
| Amazon Com Inc. (call option)COM | COM | $169,054,562 | 0.8% |
| Workday Inc.CL A | CL A | $163,057,074 | 0.8% |
| Verisk Analytics Inc.COM | COM | $157,965,036 | 0.8% |
| Bloom Energy Corp. (put option)COM CL A | COM CL A | $155,527,260 | 0.8% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $152,039,428 | 0.8% |
| Tractor Supply COCOM | COM | $137,085,458 | 0.7% |
| Apollo Global Mgmt Inc.COM | COM | $136,582,743 | 0.7% |
| Salesforce Inc.COM | COM | $129,802,680 | 0.6% |
| Microsoft Corp.COM | COM | $128,748,599 | 0.6% |
| Crane CompanyCOMMON STOCK | COMMON STOCK | $127,469,336 | 0.6% |
Viking Holdings LtdORD SHS$900,307,805
- Class
- ORD SHS
- Share
- 4.5%
Live Nation Entertainment INCOM$828,357,779
- Class
- COM
- Share
- 4.1%
Somnigroup International Inc.COM$697,186,974
- Class
- COM
- Share
- 3.4%
Itt Inc.COM$685,509,529
- Class
- COM
- Share
- 3.4%
WabtecCOM$652,850,419
- Class
- COM
- Share
- 3.2%
Markel Group Inc.COM$647,772,404
- Class
- COM
- Share
- 3.2%
Martin Marietta Matls Inc.COM$583,190,759
- Class
- COM
- Share
- 2.9%
Labcorp Holdings Inc.COM SHS$554,945,440
- Class
- COM SHS
- Share
- 2.7%
iShares TR (put option)RUSSELL 2000 ETF$540,810,000
- Class
- RUSSELL 2000 ETF
- Share
- 2.7%
Crh PLCORD$489,751,305
- Class
- ORD
- Share
- 2.4%
Taiwan Semiconductor ManufacSPONSORED ADS$489,121,941
- Class
- SPONSORED ADS
- Share
- 2.4%
Transdigm Group Inc.COM$470,516,489
- Class
- COM
- Share
- 2.3%
Entegris Inc.COM$448,555,192
- Class
- COM
- Share
- 2.2%
Nasdaq Inc.COM$445,042,942
- Class
- COM
- Share
- 2.2%
Hubbell Inc.COM$437,008,032
- Class
- COM
- Share
- 2.2%
Steris PLCSHS USD$398,955,608
- Class
- SHS USD
- Share
- 2.0%
Alcon AGORD SHS$390,260,022
- Class
- ORD SHS
- Share
- 1.9%
Canadian Pacific Kansas CityCOM$376,770,450
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$355,838,881
- Class
- COM CL A
- Share
- 1.8%
Emcor Group Inc.COM$348,388,603
- Class
- COM
- Share
- 1.7%
Bwx Technologies Inc.COM$331,685,157
- Class
- COM
- Share
- 1.6%
Brown & Brown Inc.COM$313,853,875
- Class
- COM
- Share
- 1.6%
Core & Main Inc.CL A$281,792,497
- Class
- CL A
- Share
- 1.4%
Nvidia CorporationCOM$279,513,124
- Class
- COM
- Share
- 1.4%
Packaging Corp. AmerCOM$267,002,033
- Class
- COM
- Share
- 1.3%
Trimble Inc.COM$260,012,518
- Class
- COM
- Share
- 1.3%
Service Corp. IntlCOM$252,694,841
- Class
- COM
- Share
- 1.2%
Spotify Technology S ASHS$246,475,217
- Class
- SHS
- Share
- 1.2%
Corpay Inc.COM SHS$239,163,217
- Class
- COM SHS
- Share
- 1.2%
Paychex Inc.COM$228,146,741
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$222,204,620
- Class
- COM
- Share
- 1.1%
Amphenol Corp.CL A$220,392,595
- Class
- CL A
- Share
- 1.1%
Iron Mtn Inc. Del (put option)COM$219,438,363
- Class
- COM
- Share
- 1.1%
Clean Harbors Inc.COM$217,601,732
- Class
- COM
- Share
- 1.1%
C H Robinson Worldwide INCOM NEW$215,722,376
- Class
- COM NEW
- Share
- 1.1%
Signet Jewelers LimitedSHS$210,058,453
- Class
- SHS
- Share
- 1.0%
Intel Corp.COM$209,871,709
- Class
- COM
- Share
- 1.0%
Rollins Inc.COM$178,812,282
- Class
- COM
- Share
- 0.9%
Thermo Fisher Scientific Inc.COM$176,829,672
- Class
- COM
- Share
- 0.9%
Cae Inc.COM$175,674,890
- Class
- COM
- Share
- 0.9%
Amazon Com Inc. (call option)COM$169,054,562
- Class
- COM
- Share
- 0.8%
Workday Inc.CL A$163,057,074
- Class
- CL A
- Share
- 0.8%
Verisk Analytics Inc.COM$157,965,036
- Class
- COM
- Share
- 0.8%
Bloom Energy Corp. (put option)COM CL A$155,527,260
- Class
- COM CL A
- Share
- 0.8%
Liberty Media Corp. DelCOM LBTY ONE S C$152,039,428
- Class
- COM LBTY ONE S C
- Share
- 0.8%
Tractor Supply COCOM$137,085,458
- Class
- COM
- Share
- 0.7%
Apollo Global Mgmt Inc.COM$136,582,743
- Class
- COM
- Share
- 0.7%
Salesforce Inc.COM$129,802,680
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$128,748,599
- Class
- COM
- Share
- 0.6%
Crane CompanyCOMMON STOCK$127,469,336
- Class
- COMMON STOCK
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1592643
- File number
- 028-16000
- Options
- 8 call, 6 put
- In the 25 largest
- 60.4%
- Prior quarter
- $19,533,465,672 at 31 March 2026
- Positions opened
- 18
- Positions closed
- 40
Common questions
What are Select Equity Group’s 13F holdings worth?
$20,224,395,019 across 157 positions for the quarter ended 30 June 2026.
What is Select Equity Group’s largest 13F holding?
VIKING HOLDINGS LTD (ORD SHS) was the largest position at $900,307,805, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Select Equity Group’s 13F portfolio?
The ten largest positions accounted for 32.5% of reported value and the twenty-five largest for 60.4%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Select Equity Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Select Equity Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.