1y return+5.5%S&P 500 +20.9%
3y return+34.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $107 against $157 in the S&P 500.2
Select Equity Group, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Viking Holdings LtdCUSIP G93A5A101 | $900.3M | 4.8% | −20.4% |
| LYVLive Nation Entertainment In | $828.4M | 4.4% | −15.4% |
| SGISomnigroup International Inc | $697.2M | 3.7% | −4.1% |
| ITTItt Inc | $685.5M | 3.6% | −11.4% |
| WABWabtec | $652.9M | 3.5% | −17.2% |
| MKLMarkel Group Inc | $647.8M | 3.4% | −12.2% |
| MLMMartin Marietta Matls Inc | $583.2M | 3.1% | −2.1% |
| LHLabcorp Holdings Inc | $554.9M | 2.9% | −8.9% |
| Crh PLCCUSIP G25508105 | $489.8M | 2.6% | −5.8% |
| TSMTaiwan Semiconductor Manufac | $489.1M | 2.6% | |
| TDGTransdigm Group Inc | $470.5M | 2.5% | +636.8% |
| ENTGEntegris Inc | $448.6M | 2.4% | +144.3% |
| NDAQNasdaq Inc | $445.0M | 2.4% | +1.5% |
| HUBBHubbell Inc | $437.0M | 2.3% | +123.1% |
| Steris PLCCUSIP G8473T100 | $399.0M | 2.1% | −11.6% |
| Alcon AgCUSIP H01301128 | $390.3M | 2.1% | +1.6% |
| CPCanadian Pacific Kansas City | $376.8M | 2.0% | −12.3% |
| VVisa Inc | $355.8M | 1.9% | +35.8% |
| EMEEmcor Group Inc | $348.4M | 1.8% | −24.5% |
| BWXTBwx Technologies Inc | $331.7M | 1.8% | +134.6% |
| BROBrown & Brown Inc | $313.9M | 1.7% | −39.0% |
| CNMCore & Main Inc | $281.8M | 1.5% | −19.5% |
| NVDANvidia Corporation | $279.5M | 1.5% | +54.6% |
| PKGPackaging Corp Amer | $267.0M | 1.4% | +9.5% |
| TRMBTrimble Inc | $260.0M | 1.4% | −9.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $489.1M |
| Signet Jewelers LimitedCUSIP G81276100 | June 30, 2020 | +739.3% | $210.1M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $220.4M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $828.4M |
| EMEEmcor Group Inc | September 30, 2023 | +294.4% | $348.4M |
| WABWabtec | June 30, 2021 | +227.6% | $652.9M |
| Viking Holdings LtdCUSIP G93A5A101 | June 30, 2024 | +208.4% | $900.3M |
| ENTGEntegris Inc | June 30, 2020 | +204.6% | $448.6M |
| SGISomnigroup International Inc | March 31, 2022 | +180.8% | $697.2M |
| MLMMartin Marietta Matls Inc | June 30, 2020 | +179.2% | $583.2M |
Sold off last quarter
- PWRQuanta Svcs Inc was $144.8M
- MORNMorningstar Inc was $107.8M
- Garmin LtdCUSIP H2906T109 was $83.9M
- INTUIntuit was $60.8M
- TECHBio-techne Corp was $37.1M
- CTASCintas Corp was $26.6M
- IRDMIridium Communications Inc was $26.1M
- NOWServicenow Inc was $23.6M
- White Mtns Ins Group LtdCUSIP G9618E107 was $23.2M
- SSDSimpson Mfg Inc was $21.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.5% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +10.4% | +5.4% |
| June 30, 2024 | −6.7% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −18.8% | −16.5% |
| March 31, 2022 | −12.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Select Equity Group, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592643&type=13F-HR&dateb=&owner=include&count=40CIK 1592643
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1592643/000159264326000010/Filed August 14, 2026 · accession 0001592643-26-000010