Q4 2023 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2024-02-14 · accession 0001592643-24-000002
$28.10B
Reported value
160
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 714046109 | RVTY | REVVITY INC | $1.23B | 4.39% | 11,272,417 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.21B | 4.32% | 2,432,313 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.18B | 4.21% | 5,209,029 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.16B | 4.12% | 22,697,853 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.13B | 4.01% | 16,297,063 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.02B | 3.62% | 14,310,480 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.01B | 3.59% | 15,010,642 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $979.3M | 3.49% | 10,462,597 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $854.1M | 3.04% | 2,984,027 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $840.1M | 2.99% | 4,185,600 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $798.5M | 2.84% | 7,444,172 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $785.4M | 2.80% | 6,554,969 | Common | SOLE |
| 929740108 | WAB | WABTEC | $769.0M | 2.74% | 6,059,525 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $729.1M | 2.60% | 4,953,982 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $581.2M | 2.07% | 2,722,846 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $574.8M | 2.05% | 1,287,904 | Common | SOLE |
| 891092108 | TTC | TORO CO | $533.4M | 1.90% | 5,557,056 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $516.0M | 1.84% | 2,956,938 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $412.2M | 1.47% | 4,158,079 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $409.6M | 1.46% | 3,432,522 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $390.0M | 1.39% | 1,813,582 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $381.4M | 1.36% | 8,734,465 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $370.1M | 1.32% | 9,159,606 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $351.8M | 1.25% | 4,559,173 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $336.3M | 1.20% | 4,913,545 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $332.1M | 1.18% | 6,242,505 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $327.8M | 1.17% | 1,873,305 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $327.6M | 1.17% | 1,518,155 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $327.5M | 1.17% | 3,514,248 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $327.0M | 1.16% | 4,198,242 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316.6M | 1.13% | 596,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $297.4M | 1.06% | 1,142,133 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $285.6M | 1.02% | 2,189,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $284.2M | 1.01% | 2,210,709 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $281.6M | 1.00% | 2,363,849 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $279.5M | 0.99% | 700,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274.2M | 0.98% | 2,636,570 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $245.7M | 0.87% | 9,111,805 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $238.7M | 0.85% | 1,838,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $228.2M | 0.81% | 411,083 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $207.4M | 0.74% | 1,489,563 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $204.6M | 0.73% | 2,687,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $178.6M | 0.64% | 771,935 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $168.2M | 0.60% | 8,365,600 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $163.6M | 0.58% | 969,311 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $162.7M | 0.58% | 6,191,390 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $159.9M | 0.57% | 1,504,205 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $145.3M | 0.52% | 1,403,433 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $137.7M | 0.49% | 1,894,076 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $137.4M | 0.49% | 2,453,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.1M | 0.48% | 965,983 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.2M | 0.48% | 513,923 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $128.5M | 0.46% | 1,744,825 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $127.9M | 0.46% | 3,404,257 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $127.7M | 0.45% | 289,876 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127.6M | 0.45% | 2,077,416 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $123.8M | 0.44% | 205,359 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $119.1M | 0.42% | 8,448,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $113.3M | 0.40% | 1,095,505 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $109.3M | 0.39% | 490,763 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $97.9M | 0.35% | 445,363 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $82.8M | 0.29% | 8,406,491 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $81.0M | 0.29% | 2,342,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.9M | 0.28% | 512,519 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $72.7M | 0.26% | 1,671,193 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $71.1M | 0.25% | 1,196,750 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $69.8M | 0.25% | 2,216,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.8M | 0.24% | 398,700 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $63.8M | 0.23% | 231,174 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $62.1M | 0.22% | 192,424 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $61.8M | 0.22% | 286,878 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $61.0M | 0.22% | 409,394 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.0M | 0.21% | 729,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.4M | 0.21% | 316,047 | Common | SOLE |
| 918204108 | VFC | V F CORP | $57.3M | 0.20% | 3,047,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.0M | 0.18% | 135,502 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $49.2M | 0.17% | 117,573 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $48.7M | 0.17% | 241,571 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $46.7M | 0.17% | 1,134,514 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $45.3M | 0.16% | 30,071 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44.6M | 0.16% | 396,742 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $44.1M | 0.16% | 534,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.3M | 0.15% | 862,176 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $43.0M | 0.15% | 1,698,536 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $42.6M | 0.15% | 504,259 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.4M | 0.15% | 539,721 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.3M | 0.15% | 69,187 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $41.2M | 0.15% | 447,676 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $39.8M | 0.14% | 558,246 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $38.1M | 0.14% | 557,062 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.3M | 0.13% | 257,781 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.7M | 0.13% | 819,500 | CALL | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $33.8M | 0.12% | 921,344 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.0M | 0.10% | 149,334 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.7M | 0.08% | 37,846 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.8M | 0.08% | 2,220,268 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.9M | 0.08% | 908,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.0M | 0.07% | 29,739 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $20.8M | 0.07% | 480,333 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.3M | 0.07% | 16,702 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.1M | 0.07% | 242,022 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.0M | 0.07% | 82,309 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $19.7M | 0.07% | 453,121 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.4M | 0.07% | 532,860 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $16.9M | 0.06% | 1,902,772 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16.6M | 0.06% | 264,977 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $14.2M | 0.05% | 433,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.9M | 0.04% | 78,620 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $10.4M | 0.04% | 957,466 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.6M | 0.03% | 76,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.03% | 7,515 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $8.0M | 0.03% | 499,255 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.1M | 0.03% | 134,730 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.0M | 0.03% | 36,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.02% | 135,600 | CALL | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.5M | 0.02% | 443,951 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.3M | 0.02% | 87,583 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.7M | 0.02% | 16,640 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.02% | 55,885 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $3.6M | 0.01% | 256,595 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.4M | 0.01% | 40,151 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.9M | 0.01% | 97,044 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.8M | 0.01% | 60,894 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.7M | 0.01% | 17,428 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.01% | 72,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.01% | 17,000 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.4M | 0.01% | 99,862 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.4M | 0.01% | 137,329 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.4M | 0.01% | 125,700 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.4M | 0.01% | 27,591 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.4M | 0.01% | 23,999 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.2M | 0.01% | 96,454 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.1M | 0.01% | 28,154 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.01% | 26,430 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.0M | 0.01% | 52,191 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $1.9M | 0.01% | 69,754 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.9M | 0.01% | 12,859 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.01% | 9,531 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.01% | 28,476 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.8M | 0.01% | 43,695 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 0.01% | 157,136 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $1.6M | 0.01% | 39,635 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.5M | 0.01% | 71,457 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.4M | 0.01% | 75,389 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.4M | 0.00% | 54,581 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.3M | 0.00% | 19,732 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.3M | 0.00% | 59,853 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $1.3M | 0.00% | 42,103 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.2M | 0.00% | 56,892 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.1M | 0.00% | 82,828 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.00% | 17,600 | CALL | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.0M | 0.00% | 4,976 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $981,800 | 0.00% | 9,371 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $961,202 | 0.00% | 68,854 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $686,646 | 0.00% | 114,441 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $641,018 | 0.00% | 1,914 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $461,675 | 0.00% | 9,323 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $461,239 | 0.00% | 2,681 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $297,718 | 0.00% | 19,220 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $140,524 | 0.00% | 71,332 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.