13F Filings/Select Equity Group, L.P.

Select Equity Group, L.P.

Hedge FundCIK0001592643LocationNEW YORK, NY, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
168496 · 801-78977
Portfolio Turnover
19%
Of book traded, QoQ
Positions
157
Long U.S. equities
Top 10 Concentration
33%
Of reported value
QoQ Change
$690.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$36.4B
Form ADV, as of Mar 2026
● 100% discretionary ($36.4B)
By client type
Pooled investment vehicles: $28.7B (79.0%) · 50 clients
Pooled investment vehicles
$28.7B · 79%
Other investment advisers: $1.7B (4.7%) · 5 clientsInvestment companies: $1.5B (4.3%) · 2 clientsPension & profit-sharing plans: $1.1B (3.0%) · 10 clientsHigh-net-worth individuals: $959M (2.6%) · 249 clientsCharitable organizations: $599M (1.6%) · 45 clientsIndividuals (non-HNW): $537M (1.5%) · 387 clientsSovereign wealth funds: $432M (1.2%) · 0 clientsCorporations: $303M (0.8%) · 7 clientsState/municipal govt entities: $279M (0.8%) · 0 clientsBanking/thrift institutions: $141M (0.4%) · 0 clientsOther: $34M (0.1%) · 11 clients
13F AUM over time
$20.2B
Q2 ’26 · 13F AUM
▲ 70%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightLYVLIVE NATION ENTERTAINMENT IN · 4.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VIKING HOLDINGS LTD
8.60MSH$900.3M~$104.67——4.5%▼ 20.4%Reduced
LIVE NATION ENTERTAINMENT IN
LYV· Communication Services
4.52MSH$828.4M~$183.11$173.50▼5.2%4.1%▼ 15.4%Reduced
SOMNIGROUP INTERNATIONAL INC
SGI· Consumer Discretionary
8.89MSH$697.2M~$78.40$69.87▼10.9%3.4%▼ 4.1%Reduced
ITT INC
ITT· Industrials
3.47MSH$685.5M~$197.76$204.33▲3.3%3.4%▼ 11.4%Reduced
WABTEC
WAB· Industrials
2.42MSH$652.9M~$269.60$282.86▲4.9%3.2%▼ 17.2%Reduced
MARKEL GROUP INC
MKL· Financials
332KSH$647.8M~$1953.01$1826.72▼6.5%3.2%▼ 12.2%Reduced
MARTIN MARIETTA MATLS INC
MLM· Materials
1.01MSH$583.2M~$576.70$514.77▼10.7%2.9%▼ 2.1%Reduced
LABCORP HOLDINGS INC
LH· Health Care
1.98MSH$554.9M~$280.00$326.89▲16.7%2.7%▼ 8.9%Reduced
ISHARES TR
IWM
1.80MPut$540.8M—$296.01—2.7%▲ 400.0%Added
CRH PLC
4.58MSH$489.8M~$107.00——2.4%▼ 5.8%Reduced
VIKING HOLDINGS LTDReduced
$900.3M· 4.5%· 8.60M SH· ▼ 20.4%· cost $104.67
ORD SHS · SOLE
LYVLIVE NATION ENTERTAINMENT INReduced
$828.4M· 4.1%· 4.52M SH· ▼ 15.4%· cost $183.11· last $173.50· ▼5.2%
Communication Services · COM · SOLE
SGISOMNIGROUP INTERNATIONAL INCReduced
$697.2M· 3.4%· 8.89M SH· ▼ 4.1%· cost $78.40· last $69.87· ▼10.9%
Consumer Discretionary · COM · SOLE
ITTITT INCReduced
$685.5M· 3.4%· 3.47M SH· ▼ 11.4%· cost $197.76· last $204.33· ▲3.3%
Industrials · COM · SOLE
WABWABTECReduced
$652.9M· 3.2%· 2.42M SH· ▼ 17.2%· cost $269.60· last $282.86· ▲4.9%
Industrials · COM · SOLE
MKLMARKEL GROUP INCReduced
$647.8M· 3.2%· 332K SH· ▼ 12.2%· cost $1953.01· last $1826.72· ▼6.5%
Financials · COM · SOLE
MLMMARTIN MARIETTA MATLS INCReduced
$583.2M· 2.9%· 1.01M SH· ▼ 2.1%· cost $576.70· last $514.77· ▼10.7%
Materials · COM · SOLE
LHLABCORP HOLDINGS INCReduced
$554.9M· 2.7%· 1.98M SH· ▼ 8.9%· cost $280.00· last $326.89· ▲16.7%
Health Care · COM SHS · SOLE
IWMISHARES TRAdded
$540.8M· 2.7%· 1.80M Put· ▲ 400.0%· last $296.01
RUSSELL 2000 ETF · SOLE
CRH PLCReduced
$489.8M· 2.4%· 4.58M SH· ▼ 5.8%· cost $107.00
ORD · SOLE
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Sector Breakdown
Q2 2026
Industrials29.9% · $6.0B
Unclassified16.6% · $3.4B
Information Technology14.7% · $3.0B
Financials11.6% · $2.3B
Consumer Discretionary9.0% · $1.8B
Communication Services5.9% · $1.2B
Materials5.4% · $1.1B
Other7.0% · $1.4B
← All 13F filings