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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001592643
Total reported value
$20.2B
$20.2B
167 檔
18.8%
The Q1 2026 SEC filing reveals that Select Equity Group, L.P. held a total portfolio value of $20.2B, covering 167 public equity positions.
Select Equity Group, L.P. executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 32 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.17% | -0.07% | -4.33% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.06% | +0.39% | -22.32% | |
| 3 | ITT | Itt Inc | Stock-Industrials | 3.82% | -0.43% | +7.95% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 3.74% | -0.51% | -17.86% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 3.70% | -0.50% | -11.74% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.51% | -0.06% | -11.08% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.11% | -0.23% | -3.20% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.08% | -2.40% | +5.99% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.97% | -0.23% | +3.03% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 2.68% | -1.13% | -14.97% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.61% | -0.19% | -28.35% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.58% | -1.33% | -4.87% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 2.43% | -0.46% | +11.17% | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 2.42% | -0.22% | +48.24% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.14% | -0.21% | -8.72% | |
| 16 | EME | Emcor Group Inc | Stock-Industrials | 2.10% | -0.38% | +20.18% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.99% | -0.13% | +11.52% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.87% | -0.58% | -23.19% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.83% | -0.44% | -6.74% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +0.64% | +1.40% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.73% | -0.60% | -35.80% | |
| 22 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.67% | -0.60% | +74.01% | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 1.66% | -0.58% | +33.21% | |
| 24 | CPAY | Corpay Inc | Stock-Tech | 1.58% | -0.40% | -5.17% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.42% | -0.38% | -7.92% | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 1.30% | -0.42% | +218.94% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.23% | -1.02% | +791.41% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.58% | +2.44% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.11% | +0.21% | +110.03% | |
| 30 | CAE | Cae Inc | Stock-Other | 1.10% | -0.23% | +8.77% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 1.02% | -0.54% | -53.11% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.94% | +1.22% | — | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.93% | +0.15% | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | +0.31% | +118.61% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.57% | +28.91% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.31% | +80.37% | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.76% | +0.88% | +68.89% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.12% | -4.93% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | -0.52% | -47.50% | |
| 41 | ENTG | Entegris Inc | Stock-Tech | 0.65% | +1.57% | -20.14% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.02% | +22.79% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.62% | -0.14% | +0.39% | |
| 44 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.57% | -0.18% | +5.13% | |
| 45 | MORN | Morningstar Inc | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.55% | +0.20% | — | |
| 47 | CR | Crane Co | Stock-Industrials | 0.54% | +0.09% | +11.72% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.53% | -0.09% | +880.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.26% | -25.08% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | +0.16% | +25.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +1.1% | +791.41% | Add |
| 2 | ITT | Itt Inc | +1.1% | +7.95% | Add |
| 3 | ROL | Rollins Inc | +0.9% | +218.94% | Add |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.9% | +74.01% | Add |
| 5 | EME | Emcor Group Inc | +0.9% | +20.18% | Add |
| 6 | NDAQ | Nasdaq Inc | +0.9% | +48.24% | Add |
| 7 | CLH | Clean Harbors Inc | +0.8% | +33.21% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.7% | -4.33% | Trim |
| 9 | LH | Labcorp Holdings Inc | +0.7% | +3.03% | Add |
| 10 | PKG | Packaging CORP Of America | +0.7% | +110.03% | Add |
| 11 | CP | Canadian Pacific Kansas City | +0.6% | +11.52% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.5% | +118.61% | Add |
| 13 | FNV | Franco-nevada CORP | +0.5% | +880.54% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.5% | +28676.98% | Add |
| 15 | WAB | Wabtec CORP | +0.5% | -17.86% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.40% | Add |
| 17 | BWXT | Bwx Technologies Inc | +0.4% | +68.89% | Add |
| 18 | SCI | Service CORP International | +0.4% | -4.87% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.4% | +80.37% | Add |
| 20 | TSCO | Tractor Supply Company | +0.4% | +5.99% | Add |
| 21 | STE | STERIS plc | +0.3% | +11.17% | Add |
| 22 | INTC | Intel CORP | +0.3% | +757.62% | Add |
| 23 | DSGX | Descartes Systems Grp/the | +0.3% | +182.50% | Add |
| 24 | NVDA | Nvidia CORP | +0.3% | +28.91% | Add |
| 25 | MLM | Martin Marietta Materials | +0.2% | -3.20% | Trim |
| 26 | AVGO | Broadcom Inc | +0.2% | +144.60% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.2% | +19.07% | Add |
| 28 | PWR | Quanta Services Inc | +0.2% | -13.32% | Trim |
| 29 | KEX | Kirby CORP | +0.2% | +129.58% | Add |
| 30 | TDY | Teledyne Technologies Inc | +0.2% | +0.39% | Add |
| 31 | ENTG | Entegris Inc | +0.2% | -20.14% | Trim |
| 32 | SIG | Signet Jewelers Limited | +0.2% | -7.92% | Trim |
| 33 | CPAY | Corpay Inc | +0.1% | -5.17% | Trim |
| 34 | LAMR | Lamar Advertising Co-a | +0.1% | +32.99% | Add |
| 35 | DKS | Dick's Sporting Goods Inc | +0.1% | +5.13% | Add |
| 36 | JOE | St Joe Co/the | +0.1% | +7.92% | Add |
| 37 | CAE | Cae Inc | +0.1% | +8.77% | Add |
| 38 | CR | Crane Co | +0.1% | +11.72% | Add |
| 39 | CNM | Core & Main Inc-class A | +0.1% | -6.74% | Trim |
| 40 | USLM | United States Lime & Mineral | +0.1% | +10.45% | Add |
| 41 | IRDM | Iridium Communications Inc | +0.1% | +12.76% | Add |
| 42 | CRWV | Coreweave Inc-cl A | +0.1% | +1.34% | Add |
| 43 | APO | Apollo Global Management Inc | +0.1% | +25.62% | Add |
| 44 | SPGI | S&p Global Inc | +0.1% | +40.85% | Add |
| 45 | ✓ | +0.1% | +4.01% | Add | |
| 46 | V | Visa Inc-class A Shares | +0.1% | +2.44% | Add |
| 47 | ESE | Esco Technologies Inc | +0.1% | +59.49% | Add |
| 48 | MLAB | Mesa Laboratories Inc | 0% | +14.27% | Add |
| 49 | KAI | Kadant Inc | 0% | +16.33% | Add |
| 50 | CHEF | Chefs' Warehouse Inc/the | 0% | +9.86% | Add |
According to official SEC Form 13F filings, Select Equity Group, L.P. reported a total U.S. public equity portfolio value of $20.2B across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LYV, VIK, ITT) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HUBB
市值: $183.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.1B
During Q1 2026, Select Equity Group, L.P.'s top holdings by market value included LYV (4.2%)、VIK (4.1%)、ITT (3.8%). The largest single position, LYV, represented 4.2% of total portfolio value.
In Q1 2026, Select Equity Group, L.P. made 198 total portfolio adjustments, initiating 27 new buys, adding to 72 positions, trimming 67 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.