Select Equity Group
George LoeningNEW YORK, NYfiles as Select Equity Group, L.P.
$18.9bn in 143 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$18.9bn
Stocks
143
Top 10 share
34.6%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- EcolabECL0.4% of the fund
- Life Time Group HoldingsLTH0.4% of the fund
- McCormickMKC0.2% of the fund
- PoolPOOL0.2% of the fund
- Solstice Advanced MaterialsSOLS0.2% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- AllegionALLE<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- First American FinancialFAF<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- EnproNPO<0.1% of the fund
- ArxisARXS<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- Mohawk IndustriesMHK<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
Added
Bought more of a stock they already held.
- TransDigm GroupTDG2.5% of the fund+637%
- EntegrisENTG2.4% of the fund+144%
- HubbellHUBB2.3% of the fund+123%
- VisaV1.9% of the fund+36%
- BWX TechnologiesBWXT1.8% of the fund+135%
- NvidiaNVDA1.5% of the fund+55%
- Packaging Corp of AmericaPKG1.4% of the fund+10%
- Spotify TechnologySPOT1.3% of the fund+47%
- Amazon.comAMZN1.2% of the fund+186%
- AmphenolAPH1.2% of the fund+4%
- IntelINTC1.1% of the fund+4%
- Thermo Fisher ScientificTMO0.9% of the fund+18%
- WorkdayWDAY0.9% of the fund+104%
- Verisk AnalyticsVRSK0.8% of the fund+109%
- Liberty MediaFWONK0.8% of the fund+27%
- Apollo Global ManagementAPO0.7% of the fund+26%
- SalesforceCRM0.7% of the fund+65%
- MicrosoftMSFT0.7% of the fund+65%
- S&P GlobalSPGI0.5% of the fund+132%
- AlphabetGOOG0.5% of the fund+52%
- BroadcomAVGO0.5% of the fund+28%
- Descartes Systems GroupDSGX0.5% of the fund+20%
- ST JOEJOE0.4% of the fund+5%
- Chefs' WarehouseCHEF0.4% of the fund+39%
- Agilent TechnologiesA0.4% of the fund+146%
Cut
Sold some of their stake.
- Viking HoldingsVIK4.8% of the fund-20%
- Live Nation EntertainmentLYV4.4% of the fund-15%
- Somnigroup InternationalSGI3.7% of the fund-4%
- ITTITT3.6% of the fund-11%
- Westinghouse Air Brake TechnologiesWAB3.5% of the fund-17%
- Markel GroupMKL3.4% of the fund-12%
- Martin Marietta MaterialsMLM3.1% of the fund-2%
- Labcorp HoldingsLH2.9% of the fund-9%
- CRH PublicCRH2.6% of the fund-6%
- SterisSTE2.1% of the fund-12%
- Canadian Pacific Kansas CityCP2.0% of the fund-12%
- EMCOR GroupEME1.8% of the fund-24%
- Brown & BrownBRO1.7% of the fund-39%
- Core & MainCNM1.5% of the fund-19%
- TrimbleTRMB1.4% of the fund-9%
- Service Corp InternationalSCI1.3% of the fund-46%
- CorpayCPAY1.3% of the fund-33%
- PaychexPAYX1.2% of the fund-37%
- Clean HarborsCLH1.2% of the fund-36%
- C. H. Robinson WorldwideCHRW1.1% of the fund-42%
- Signet JewelersSIG1.1% of the fund-26%
- RollinsROL0.9% of the fund-10%
- CAECAE0.9% of the fund-15%
- Tractor SupplyTSCO0.7% of the fund-67%
- CraneCR0.7% of the fund-7%
Sold out
Sold their entire stake.
- Quanta ServicesPWR-100%
- MorningstarMORN-100%
- GarminGRMN-100%
- IntuitINTU-100%
- Bio-TechneTECH-100%
- CintasCTAS-100%
- Iridium CommunicationsIRDM-100%
- ServiceNowNOW-100%
- White Mountains Insurance GroupWTM-100%
- Simpson ManufacturingSSD-100%
- Mesa LaboratoriesMLAB-100%
- Cincinnati FinancialCINF-100%
- Verra MobilityVRRM-100%
- Bio-Rad LaboratoriesBIO-100%
- GFL EnvironmentalGFL-100%
- Idexx LaboratoriesIDXX-100%
- CNH IndustrialCNH-100%
- Caseys General StoresCASY-100%
- BlacklineBL-100%
- Energy RecoveryERII-100%
- CertaraCERT-100%
- SAP SESAP-100%
- KKRKKR-100%
- SPS CommerceSPSC-100%
- Credo Technology Group HoldingCRDO-100%
Holdings
- CAECAE
- Share
- 0.9%
- Value
- $176m
- Shares
- 7,018,338
-15%
- Descartes Systems GroupDSGX
- Share
- 0.5%
- Value
- $89m
- Shares
- 1,290,947
+20%
- Franco NevadaFNV
- Share
- 0.5%
- Value
- $87m
- Shares
- 416,544
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Viking HoldingsVIK | 4.8% | $900m | 8,601,393 | -20% |
| Live Nation EntertainmentLYV | 4.4% | $828m | 4,523,826 | -15% |
| Somnigroup InternationalSGI | 3.7% | $697m | 8,892,691 | -4% |
| ITTITT | 3.6% | $686m | 3,466,371 | -11% |
| Westinghouse Air Brake TechnologiesWAB | 3.5% | $653m | 2,421,552 | -17% |
| Markel GroupMKL | 3.4% | $648m | 331,679 | -12% |
| Martin Marietta MaterialsMLM | 3.1% | $583m | 1,011,255 | -2% |
| Labcorp HoldingsLH | 2.9% | $555m | 1,981,948 | -9% |
| CRH PublicCRH | 2.6% | $490m | 4,577,115 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $489m | 1,024,189 | Held |
| TransDigm GroupTDG | 2.5% | $471m | 353,230 | +637% |
| EntegrisENTG | 2.4% | $449m | 2,493,913 | +144% |
| NasdaqNDAQ | 2.4% | $445m | 5,646,320 | Held |
| HubbellHUBB | 2.3% | $437m | 835,260 | +123% |
| SterisSTE | 2.1% | $399m | 1,894,646 | -12% |
| AlconALC | 2.1% | $390m | 5,766,342 | Held |
| Canadian Pacific Kansas CityCP | 2.0% | $377m | 4,346,986 | -12% |
| VisaV | 1.9% | $356m | 1,037,159 | +36% |
| EMCOR GroupEME | 1.8% | $348m | 419,806 | -24% |
| BWX TechnologiesBWXT | 1.8% | $332m | 1,704,008 | +135% |
| Brown & BrownBRO | 1.7% | $314m | 4,892,500 | -39% |
| Core & MainCNM | 1.5% | $282m | 5,840,259 | -19% |
| NvidiaNVDA | 1.5% | $280m | 1,396,937 | +55% |
| Packaging Corp of AmericaPKG | 1.4% | $267m | 1,120,539 | +10% |
| TrimbleTRMB | 1.4% | $260m | 5,080,354 | -9% |
| Service Corp InternationalSCI | 1.3% | $253m | 3,326,683 | -46% |
| Spotify TechnologySPOT | 1.3% | $246m | 536,831 | +47% |
| CorpayCPAY | 1.3% | $239m | 717,626 | -33% |
| PaychexPAYX | 1.2% | $228m | 2,320,215 | -37% |
| Amazon.comAMZN | 1.2% | $222m | 932,301 | +186% |
| AmphenolAPH | 1.2% | $220m | 1,249,958 | +4% |
| Clean HarborsCLH | 1.2% | $218m | 728,374 | -36% |
| C. H. Robinson WorldwideCHRW | 1.1% | $216m | 1,145,388 | -42% |
| Signet JewelersSIG | 1.1% | $210m | 2,436,873 | -26% |
| IntelINTC | 1.1% | $210m | 1,503,056 | +4% |
| RollinsROL | 0.9% | $179m | 4,283,955 | -10% |
| Thermo Fisher ScientificTMO | 0.9% | $177m | 352,700 | +18% |
| CAECAE | 0.9% | $176m | 7,018,338 | -15% |
| WorkdayWDAY | 0.9% | $163m | 1,331,948 | +104% |
| Verisk AnalyticsVRSK | 0.8% | $158m | 879,881 | +109% |
| Liberty MediaFWONK | 0.8% | $152m | 1,598,060 | +27% |
| Tractor SupplyTSCO | 0.7% | $137m | 4,336,775 | -67% |
| Apollo Global ManagementAPO | 0.7% | $137m | 1,154,448 | +26% |
| SalesforceCRM | 0.7% | $130m | 828,563 | +65% |
| MicrosoftMSFT | 0.7% | $129m | 345,152 | +65% |
| CraneCR | 0.7% | $127m | 571,432 | -7% |
| S&P GlobalSPGI | 0.5% | $100m | 244,596 | +132% |
| AlphabetGOOG | 0.5% | $99m | 279,019 | +52% |
| MiddlebyMIDD | 0.5% | $98m | 568,621 | -62% |
| Teledyne TechnologiesTDY | 0.5% | $98m | 146,635 | -26% |
| BroadcomAVGO | 0.5% | $97m | 257,148 | +28% |
| Descartes Systems GroupDSGX | 0.5% | $89m | 1,290,947 | +20% |
| Franco NevadaFNV | 0.5% | $87m | 416,544 | Held |
| ST JOEJOE | 0.4% | $84m | 1,341,063 | +5% |
| Dick's Sporting GoodsDKS | 0.4% | $80m | 351,353 | -37% |
| EcolabECL | 0.4% | $77m | 276,003 | New |
| FortiveFTV | 0.4% | $74m | 1,215,882 | -29% |
| Chefs' WarehouseCHEF | 0.4% | $74m | 765,435 | +39% |
| Life Time Group HoldingsLTH | 0.4% | $71m | 1,729,280 | New |
| Agilent TechnologiesA | 0.4% | $68m | 515,094 | +146% |
| QXOQXO | 0.4% | $67m | 3,860,354 | +49% |
| Onespaworld HoldingsOSW | 0.3% | $61m | 2,154,478 | +29% |
| Casella Waste SystemsCWST | 0.3% | $55m | 563,031 | +44% |
| DanaherDHR | 0.3% | $51m | 267,153 | +6% |
| Esco TechnologiesESE | 0.3% | $48m | 137,044 | +190% |
| CSW IndustrialsCSW | 0.3% | $48m | 171,599 | +51% |
| FormfactorFORM | 0.2% | $46m | 285,686 | +11% |
| CDWCDW | 0.2% | $44m | 314,460 | -74% |
| MoogMOG-A | 0.2% | $43m | 100,313 | Held |
| KirbyKEX | 0.2% | $41m | 304,102 | -19% |
| Lindblad Expeditions HoldingsLIND | 0.2% | $41m | 1,452,792 | +37% |
| United States Lime & MineralsUSLM | 0.2% | $40m | 380,570 | -6% |
| Williams SonomaWSM | 0.2% | $38m | 161,830 | -31% |
| McCormickMKC | 0.2% | $37m | 735,626 | New |
| PoolPOOL | 0.2% | $34m | 159,803 | New |
| Solstice Advanced MaterialsSOLS | 0.2% | $34m | 384,351 | New |
| Cadre HoldingsCDRE | 0.2% | $34m | 1,181,921 | +58% |
| ShopifySHOP | 0.2% | $33m | 291,826 | +24% |
| Zurn Elkay Water SolutionsZWS | 0.2% | $33m | 653,188 | +52% |
| Franklin ElectricFELE | 0.2% | $32m | 302,669 | +43% |
| MYR GroupMYRG | 0.2% | $32m | 64,563 | +26% |
| KadantKAI | 0.2% | $32m | 101,551 | +15% |
| Forgent Power SolutionsFPS | 0.2% | $30m | 544,263 | +48% |
| Badger MeterBMI | 0.2% | $30m | 199,278 | +117% |
| ArcosaACA | 0.2% | $29m | 201,450 | +38% |
| Mirion TechnologiesMIR | 0.1% | $28m | 1,576,023 | +49% |
| Everus Construction GroupECG | 0.1% | $28m | 168,221 | +48% |
| Loar HoldingsLOAR | 0.1% | $27m | 339,976 | +67% |
| AdeiaADEA | 0.1% | $26m | 803,196 | +56% |
| Alkami TechnologyALKT | 0.1% | $26m | 1,450,006 | +47% |
| Alliance Laundry HoldingsALH | 0.1% | $24m | 898,085 | +59% |
| APi GroupAPG | 0.1% | $24m | 560,842 | -23% |
| Boot Barn HoldingsBOOT | 0.1% | $24m | 144,492 | +56% |
| Moody'sMCO | 0.1% | $24m | 52,073 | +5% |
| MsciMSCI | 0.1% | $24m | 42,048 | +7% |
| OUTFRONT MediaOUT | 0.1% | $22m | 680,906 | +48% |
| Lamar AdvertisingLAMR | 0.1% | $22m | 140,364 | -70% |
| Alarm.com HoldingsALRM | 0.1% | $22m | 462,015 | +18% |
| WinmarkWINA | 0.1% | $22m | 50,929 | +67% |
| Union PacificUNP | 0.1% | $22m | 79,100 | -36% |
Showing the largest 100 of 143.
Options (14)
- Ishares TRIWM
- Type
- Put
- Value
- $541m
- Contracts
- 1,800,000
- Iron MountainIRM
- Type
- Put
- Value
- $219m
- Contracts
- 1,737,300
- Amazon.comAMZN
- Type
- Call
- Value
- $169m
- Contracts
- 709,300
- Bloom EnergyBE
- Type
- Put
- Value
- $156m
- Contracts
- 513,800
- CoreWeaveCRWV
- Type
- Put
- Value
- $68m
- Contracts
- 684,700
- AlphabetGOOG
- Type
- Call
- Value
- $60m
- Contracts
- 170,100
- CloudflareNET
- Type
- Call
- Value
- $43m
- Contracts
- 176,400
- OkloOKLO
- Type
- Put
- Value
- $33m
- Contracts
- 637,500
- Fortune Brands InnovationsFBIN
- Type
- Call
- Value
- $33m
- Contracts
- 599,700
- On Holding AGONON
- Type
- Call
- Value
- $14m
- Contracts
- 387,900
- Builders FirstSourceBLDR
- Type
- Call
- Value
- $13m
- Contracts
- 143,900
- RobloxRBLX
- Type
- Put
- Value
- $7m
- Contracts
- 134,300
- V FVFC
- Type
- Call
- Value
- $2m
- Contracts
- 120,300
- PolarisPII
- Type
- Call
- Value
- $1m
- Contracts
- 17,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $541m | 1,800,000 |
| Iron MountainIRM | Put | $219m | 1,737,300 |
| Amazon.comAMZN | Call | $169m | 709,300 |
| Bloom EnergyBE | Put | $156m | 513,800 |
| CoreWeaveCRWV | Put | $68m | 684,700 |
| AlphabetGOOG | Call | $60m | 170,100 |
| CloudflareNET | Call | $43m | 176,400 |
| OkloOKLO | Put | $33m | 637,500 |
| Fortune Brands InnovationsFBIN | Call | $33m | 599,700 |
| On Holding AGONON | Call | $14m | 387,900 |
| Builders FirstSourceBLDR | Call | $13m | 143,900 |
| RobloxRBLX | Put | $7m | 134,300 |
| V FVFC | Call | $2m | 120,300 |
| PolarisPII | Call | $1m | 17,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 19.7% since 30 June 2025.
Where the money is
Industrials33.8%
Technology17.2%
Financial services12.3%
Retail & consumer9.9%
Health care9.1%
Materials8.7%
Media & telecom7.3%
Real estate0.7%
Everyday goods0.6%
Utilities0.3%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.