Select Equity Group
Select Equity Group, L.P. · CIK 0001592643 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.22B
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 2.7%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| IWM | ISHARES TR | PUT | $540.8M | 2.67% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Findlay Park Partners | 11.7% | DHR, ECL, FWONK, LYV, MLM, MSFT, TDY, A +10 |
| Weitz Investment Management | 10.9% | DHR, LH, MLM, MTD, MSFT, TSM, TMO, APH +9 |
| Markel Group (Tom Gayner) | 9.8% | ECL, FNV, LAMR, MSFT, MCO, NKE, PAYX, ROL +13 |
| Sands Capital Management | 9.0% | INTC, FWONK, MSFT, TSM, TDG, APH, V, META +8 |
| Baillie Gifford | 8.9% | ECL, MKL, MLM, MSFT, MCO, SCI, TSM, TMO +14 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.