Select Equity Group, L.P.

CIK 0001592643 · Q1 2026

13F Equity AUM

$19.5B

-15.8% QoQ

Positions

166

-6 QoQ

AUM Rank

#425

Top 3%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,719 · Top 70%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 19.5%Top 10: 34.9%Top 20: 56.6%

LYV4.2%

VIK4.1%

ITT3.8%

WAB3.7%

MKL3.7%

TPD3.5%

MLM3.1%

TSCO3.1%

LH3.0%

BRO2.7%

Others (156)65.2%

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

Sector Allocation

Industrials27.3%

Consumer Cyclical19.6%

Technology15.6%

Financial Services12.8%

Healthcare9.1%

Basic Materials6.7%

Communication Services6.4%

Other2.6%

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

Position Sizing

Positions: 166Median: 0.16%Avg: 0.60%

0–0.5%

116(15.4%)

0.5–1%

19(13.0%)

1–3%

23(42.4%)

3–5%

8(29.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 166Unique: 0vs 20 funds

2.3%Low

166

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BlackRock, Inc.

4.2%

BANK OF AMERICA CORP /DE/

3.5%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

JPMORGAN CHASE & CO

3.3%

STATE STREET CORP

4.6%

FMR LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased72Decreased67Exited32

New Positions

HUBB0.9%

+374K

IRM0.9%

+1.8M

FWONK0.6%

+1.3M

VRSK0.4%

+421K

T7D0.3%

+48K

RBLX0.2%

+668K

MOG/A0.1%

+101K

CIT0.1%

+157K

AG80.1%

+209K

LIND0.1%

+1.1M

Increased

ROL1.3%

+3.3M(+219%)

NDAQ2.4%

+1.8M(+48%)

INTC0.3%

+1.3M(+758%)

NET1.2%

+1.0M(+791%)

CHRW1.7%

+835K(+74%)

TSCO3.1%

+752K(+6%)

DSG0.4%

+698K(+183%)

CAE1.1%

+665K(+9%)

PTON0.0%

+558K(+45%)

PKG1.1%

+536K(+110%)

Decreased

VIK4.1%

-3,104,674(-22%)

FTV0.5%

-2,149,611(-56%)

TECH0.2%

-2,127,315(-75%)

PAYX1.7%

-2,046,164(-36%)

CRH.L2.6%

-1,921,940(-28%)

MIDD1.0%

-1,699,222(-53%)

TRMB1.9%

-1,692,403(-23%)

BRO2.7%

-1,412,679(-15%)

NKE0.1%

-1,384,455(-75%)

FBIN0.3%

-1,281,625(-45%)

Exited

NDQ

-1,720,000

JLL

-911,723

-2,692,084

PTC

-568,572

ADBE

-279,098

AIZ

-348,607

-385,757

IXUS

-474,760

VXUS

-533,471

SPDW

-907,211

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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