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

Select Equity Group, L.P.

Hedge FundCIK0001592643LocationNEW YORK, NY 10003, United States

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

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
21%
Of book traded, QoQ
Positions
179
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$-3.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$19.5B
Q1 ’26 · 13F AUM
▼ 16%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightLYVLIVE NATION ENTERTAINMENT IN · 4.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
LIVE NATION ENTERTAINMENT IN
LYV· Communication Services
5.34MSH$815.1M~$152.51$177.24▲16.2%4.2%▼ 4.3%Reduced
VIKING HOLDINGS LTD
10.80MSH$793.7M~$73.48——4.1%▼ 22.3%Reduced
ITT INC
ITT· Industrials
3.91MSH$745.6M~$190.53$195.86▲2.8%3.8%▲ 8.0%Added
WABTEC
WAB· Industrials
2.92MSH$730.6M~$249.91$302.50▲21.0%3.7%▼ 17.9%Reduced
MARKEL GROUP INC
MKL· Financials
378KSH$722.8M~$1914.07$1994.70▲4.2%3.7%▼ 11.7%Reduced
SOMNIGROUP INTERNATIONAL INC
SGI· Consumer Discretionary
9.27MSH$685.5M~$73.92$71.56▼3.2%3.5%▼ 11.1%Reduced
MARTIN MARIETTA MATLS INC
MLM· Materials
1.03MSH$608.4M~$588.68$559.60▼4.9%3.1%▼ 3.2%Reduced
TRACTOR SUPPLY CO
TSCO· Consumer Discretionary
13.30MSH$602.3M~$45.30$31.02▼31.5%3.1%▲ 6.0%Added
LABCORP HOLDINGS INC
LH· Health Care
2.17MSH$580.3M~$266.81$296.77▲11.2%3.0%▲ 3.0%Added
BROWN & BROWN INC
BRO· Financials
8.02MSH$523.1M~$65.21$67.66▲3.8%2.7%▼ 15.0%Reduced
LYVLIVE NATION ENTERTAINMENT INReduced
$815.1M· 4.2%· 5.34M SH· ▼ 4.3%· cost $152.51· last $177.24· ▲16.2%
Communication Services · COM · SOLE
VIKING HOLDINGS LTDReduced
$793.7M· 4.1%· 10.80M SH· ▼ 22.3%· cost $73.48
ORD SHS · SOLE
ITTITT INCAdded
$745.6M· 3.8%· 3.91M SH· ▲ 8.0%· cost $190.53· last $195.86· ▲2.8%
Industrials · COM · SOLE
WABWABTECReduced
$730.6M· 3.7%· 2.92M SH· ▼ 17.9%· cost $249.91· last $302.50· ▲21.0%
Industrials · COM · SOLE
MKLMARKEL GROUP INCReduced
$722.8M· 3.7%· 378K SH· ▼ 11.7%· cost $1914.07· last $1994.70· ▲4.2%
Financials · COM · SOLE
SGISOMNIGROUP INTERNATIONAL INCReduced
$685.5M· 3.5%· 9.27M SH· ▼ 11.1%· cost $73.92· last $71.56· ▼3.2%
Consumer Discretionary · COM · SOLE
MLMMARTIN MARIETTA MATLS INCReduced
$608.4M· 3.1%· 1.03M SH· ▼ 3.2%· cost $588.68· last $559.60· ▼4.9%
Materials · COM · SOLE
TSCOTRACTOR SUPPLY COAdded
$602.3M· 3.1%· 13.30M SH· ▲ 6.0%· cost $45.30· last $31.02· ▼31.5%
Consumer Discretionary · COM · SOLE
LHLABCORP HOLDINGS INCAdded
$580.3M· 3.0%· 2.17M SH· ▲ 3.0%· cost $266.81· last $296.77· ▲11.2%
Health Care · COM SHS · SOLE
BROBROWN & BROWN INCReduced
$523.1M· 2.7%· 8.02M SH· ▼ 15.0%· cost $65.21· last $67.66· ▲3.8%
Financials · COM · SOLE
1–10 of 179
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Sector Breakdown
Q1 2026
Industrials29.7% · $5.8B
Unclassified15.6% · $3.0B
Financials13.7% · $2.7B
Information Technology12.4% · $2.4B
Consumer Discretionary10.8% · $2.1B
Communication Services5.7% · $1.1B
Materials5.2% · $1.0B
Other6.9% · $1.4B
← All 13F filings