Select Equity Group, L.P.

CIK 0001592643 · Q2 2026

13F Equity AUM

$20.2B

+3.5% QoQ

Positions

148

-18 QoQ

AUM Rank

#871

Top 7%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,719 · Top 70%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 18.6%Top 10: 32.5%Top 20: 53.3%

VIK4.5%

LYV4.1%

TPD3.5%

ITT3.4%

WAB3.2%

MKL3.2%

MLM2.9%

LH2.7%

IWM2.7%

CRH.L2.4%

Others (138)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials25.9%

Consumer Cyclical17.2%

Technology16.8%

Financial Services13.3%

Healthcare8.3%

Communication Services6.9%

Basic Materials6.5%

Consumer Discretionary2.4%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 148Median: 0.21%Avg: 0.68%

0–0.5%

98(15.4%)

0.5–1%

13(9.8%)

1–3%

31(53.0%)

3–5%

6(21.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 148vs 20 funds

0%Low

148

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased74Decreased57Exited36

New Positions

ECL0.4%

+276K

LTH0.3%

+1.7M

MCX0.2%

+736K

POOL0.2%

+160K

SOLS0.2%

+384K

CDNL0.1%

+175K

ALLE0.1%

+97K

OCTAVE INTELLIGENCE …0.1%

+785K

FAF0.1%

+168K

ARXIS INC0.1%

+217K

Increased

IWM2.7%

+1.4M(+400%)

ENQ2.2%

+1.4M(+130%)

AMZN1.9%

+1.3M(+403%)

QXO0.3%

+1.3M(+49%)

BWXT1.6%

+978K(+135%)

WDAY0.8%

+679K(+104%)

MIR0.1%

+521K(+49%)

NVDA1.4%

+493K(+55%)

OSW0.3%

+490K(+29%)

ALKT0.1%

+466K(+47%)

Decreased

TSCO0.7%

-8,959,689(-67%)

BRO1.6%

-3,129,623(-39%)

SCI1.3%

-2,787,068(-46%)

ONON0.1%

-2,474,127(-86%)

VIK4.5%

-2,200,810(-20%)

CNM1.4%

-1,413,948(-19%)

PAYX1.1%

-1,349,858(-37%)

CAE0.9%

-1,233,353(-15%)

PTLO0.0%

-1,013,365(-88%)

NET0.2%

-989,286(-85%)

Exited

-263,823

-637,723

-361,610

-140,671

-641,000

-709,827

-291,400

-157,461

-942,519

-225,422

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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