Filed: 2/17/2026ACC: 0001592643-26-000004
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $23.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$23.20B
Total AUM (reported)
212.84M
Total Shares
Allocation by class
COM$14.82B63.9%
ORD SHS$1.49B6.4%
UNIT SER 1$1.06B4.6%
COM SHS$879.59M3.8%
ORD$846.07M3.6%
CL A$812.48M3.5%
COM CL A$589.25M2.5%
Portfolio Concentration
Top 3$2.98B12.8%
4–10$5.38B23.2%
11–25$6.70B28.9%
Rest$8.14B35.1%
Top 3 weight
12.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 212.84M
Sole
Full voting authority
208.66M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings172
Rows:
INVESCO QQQ TR
SOLEShares1.72M
TypeSH
Market value$1.06B
4.55%
Sole
1.72M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares13.91M
TypeSH
Market value$993.09M
4.28%
Sole
13.78M
Shared
0.00
None
125.94K
SOMNIGROUP INTERNATIONAL INC
SOLEShares10.43M
TypeSH
Market value$931.10M
4.01%
Sole
10.43M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares427.88K
TypeSH
Market value$919.80M
3.96%
Sole
423.30K
Shared
0.00
None
4.59K
CRH PLC
SOLEShares6.78M
TypeSH
Market value$846.07M
3.65%
Sole
6.61M
Shared
0.00
None
167.18K
LIVE NATION ENTERTAINMENT IN
SOLEShares5.59M
TypeSH
Market value$796.03M
3.43%
Sole
5.56M
Shared
0.00
None
26.05K
WABTEC
SOLEShares3.56M
TypeSH
Market value$759.76M
3.28%
Sole
3.53M
Shared
0.00
None
32.86K
BROWN & BROWN INC
SOLEShares9.43M
TypeSH
Market value$751.95M
3.24%
Sole
9.23M
Shared
0.00
None
207.28K
MARTIN MARIETTA MATLS INC
SOLEShares1.07M
TypeSH
Market value$664.71M
2.87%
Sole
1.07M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares5.72M
TypeSH
Market value$641.25M
2.76%
Sole
5.66M
Shared
0.00
None
51.73K
ITT INC
SOLEShares3.63M
TypeSH
Market value$629.02M
2.71%
Sole
3.63M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares12.54M
TypeSH
Market value$627.35M
2.70%
Sole
12.54M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares7.30M
TypeSH
Market value$571.82M
2.46%
Sole
7.25M
Shared
0.00
None
49.79K
LABCORP HOLDINGS INC
SOLEShares2.11M
TypeSH
Market value$529.55M
2.28%
Sole
2.11M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares6.43M
TypeSH
Market value$501.08M
2.16%
Sole
6.43M
Shared
0.00
None
0.00
ALCON AG
SOLEShares6.22M
TypeSH
Market value$496.68M
2.14%
Sole
5.83M
Shared
0.00
None
385.06K
STERIS PLC
SOLEShares1.93M
TypeSH
Market value$488.79M
2.11%
Sole
1.93M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares3.20M
TypeSH
Market value$475.70M
2.05%
Sole
3.20M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares7.78M
TypeSH
Market value$404.24M
1.74%
Sole
7.78M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares3.75M
TypeSH
Market value$364.51M
1.57%
Sole
3.67M
Shared
0.00
None
83.01K
CORPAY INC
SOLEShares1.12M
TypeSH
Market value$337.62M
1.46%
Sole
1.11M
Shared
0.00
None
15.84K
MORNINGSTAR INC
SOLEShares1.52M
TypeSH
Market value$330.85M
1.43%
Sole
1.51M
Shared
0.00
None
15.76K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.44M
TypeSH
Market value$327.62M
1.41%
Sole
4.29M
Shared
0.00
None
150.72K
CDW CORP
SOLEShares2.28M
TypeSH
Market value$310.19M
1.34%
Sole
2.18M
Shared
0.00
None
97.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.01M
TypeSH
Market value$308.07M
1.33%
Sole
989.16K
Shared
0.00
None
24.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.72M | SH | $1.06B 4.55% | 1.72M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 13.91M | SH | $993.09M 4.28% | 13.78M | 0.00 | 125.94K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 10.43M | SH | $931.10M 4.01% | 10.43M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 427.88K | SH | $919.80M 3.96% | 423.30K | 0.00 | 4.59K |
CRH PLCSOLE | ORD | 6.78M | SH | $846.07M 3.65% | 6.61M | 0.00 | 167.18K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 5.59M | SH | $796.03M 3.43% | 5.56M | 0.00 | 26.05K |
WABTECSOLE | COM | 3.56M | SH | $759.76M 3.28% | 3.53M | 0.00 | 32.86K |
BROWN & BROWN INCSOLE | COM | 9.43M | SH | $751.95M 3.24% | 9.23M | 0.00 | 207.28K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.07M | SH | $664.71M 2.87% | 1.07M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 5.72M | SH | $641.25M 2.76% | 5.66M | 0.00 | 51.73K |
ITT INCSOLE | COM | 3.63M | SH | $629.02M 2.71% | 3.63M | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 12.54M | SH | $627.35M 2.70% | 12.54M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 7.30M | SH | $571.82M 2.46% | 7.25M | 0.00 | 49.79K |
LABCORP HOLDINGS INCSOLE | COM SHS | 2.11M | SH | $529.55M 2.28% | 2.11M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 6.43M | SH | $501.08M 2.16% | 6.43M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 6.22M | SH | $496.68M 2.14% | 5.83M | 0.00 | 385.06K |
STERIS PLCSOLE | SHS USD | 1.93M | SH | $488.79M 2.11% | 1.93M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 3.20M | SH | $475.70M 2.05% | 3.20M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 7.78M | SH | $404.24M 1.74% | 7.78M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 3.75M | SH | $364.51M 1.57% | 3.67M | 0.00 | 83.01K |
CORPAY INCSOLE | COM SHS | 1.12M | SH | $337.62M 1.46% | 1.11M | 0.00 | 15.84K |
MORNINGSTAR INCSOLE | COM | 1.52M | SH | $330.85M 1.43% | 1.51M | 0.00 | 15.76K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.44M | SH | $327.62M 1.41% | 4.29M | 0.00 | 150.72K |
CDW CORPSOLE | COM | 2.28M | SH | $310.19M 1.34% | 2.18M | 0.00 | 97.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.01M | SH | $308.07M 1.33% | 989.16K | 0.00 | 24.57K |
Page 1 of 7
…