Select Equity Group, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$20,224,395
Net value change ($000)
+690,929 (3.5%)
New positions
17
Sold out positions
33
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDG 414,952 746.8%
ENTG 328,868 274.8%
HUBB 253,306 137.9%
BWXT 183,139 123.3%
AMZN 154,259 227.0%
INTC 146,359 230.4%
TSM 141,734 40.8%
V 125,036 54.2%
NVDA 121,944 77.4%
VIK 106,562 13.4%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -465,245 -77.2%
SCI -251,751 -49.9%
BRO -209,269 -40.0%
NET -176,396 -100.0%
PWR -144,844 -100.0%
CHRW -110,198 -33.8%
PAYX -109,940 -32.5%
MORN -107,807 -100.0%
CLH -106,862 -32.9%
TRMB -105,658 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,359,739 (6.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type