Q1 2024 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2024-05-15 · accession 0001592643-24-000004
$28.28B
Reported value
157
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.39B | 4.92% | 2,265,279 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.29B | 4.57% | 5,052,512 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.29B | 4.57% | 22,738,481 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.27B | 4.50% | 14,757,942 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.22B | 4.31% | 11,525,440 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.19B | 4.21% | 13,606,390 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.01B | 3.58% | 15,275,849 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $886.5M | 3.13% | 5,513,404 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $880.9M | 3.12% | 15,387,302 | Common | SOLE |
| 929740108 | WAB | WABTEC | $871.4M | 3.08% | 5,981,609 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $847.9M | 3.00% | 8,075,033 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $800.2M | 2.83% | 2,594,894 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $676.1M | 2.39% | 6,755,808 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $645.3M | 2.28% | 4,591,433 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $568.5M | 2.01% | 8,832,694 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $527.0M | 1.86% | 1,227,579 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $500.7M | 1.77% | 1,912,944 | Common | SOLE |
| 891092108 | TTC | TORO CO | $497.6M | 1.76% | 5,430,871 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $481.8M | 1.70% | 1,854,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $477.0M | 1.69% | 1,362,139 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $447.5M | 1.58% | 2,008,158 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $406.6M | 1.44% | 2,989,186 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $391.6M | 1.38% | 1,945,494 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $381.0M | 1.35% | 10,768,271 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $359.9M | 1.27% | 4,251,184 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358.6M | 1.27% | 2,636,022 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $349.9M | 1.24% | 4,714,988 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $308.8M | 1.09% | 3,452,163 | Common | SOLE |
| 92826C839 | V | VISA INC | $303.9M | 1.07% | 1,089,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $303.6M | 1.07% | 2,699,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $299.1M | 1.06% | 2,593,257 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $297.0M | 1.05% | 1,994,897 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $261.2M | 0.92% | 647,246 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $216.3M | 0.76% | 1,355,167 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $212.7M | 0.75% | 2,472,946 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $211.9M | 0.75% | 3,010,743 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $205.9M | 0.73% | 4,450,996 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $205.4M | 0.73% | 1,569,561 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $199.1M | 0.70% | 12,615,546 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $194.2M | 0.69% | 1,581,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $180.6M | 0.64% | 310,797 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $178.0M | 0.63% | 514,666 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $162.9M | 0.58% | 774,800 | CALL | SOLE |
| G8473T100 | STE | STERIS PLC | $161.1M | 0.57% | 716,356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $155.2M | 0.55% | 515,283 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $151.8M | 0.54% | 1,105,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $143.2M | 0.51% | 1,350,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $142.7M | 0.50% | 1,848,581 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $138.5M | 0.49% | 733,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $137.5M | 0.49% | 3,112,500 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $135.1M | 0.48% | 1,087,627 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $132.3M | 0.47% | 1,108,197 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $131.2M | 0.46% | 5,648,503 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $127.9M | 0.45% | 2,048,387 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $105.9M | 0.37% | 8,005,945 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $105.6M | 0.37% | 412,445 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $102.7M | 0.36% | 1,337,045 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $101.2M | 0.36% | 3,242,722 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $99.0M | 0.35% | 1,261,671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95.1M | 0.34% | 380,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.8M | 0.33% | 616,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.8M | 0.33% | 514,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.2M | 0.33% | 1,376,305 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $90.0M | 0.32% | 2,291,053 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $89.6M | 0.32% | 49,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.0M | 0.31% | 211,520 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $80.3M | 0.28% | 52,788 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $79.0M | 0.28% | 115,000 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $76.8M | 0.27% | 8,249,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.4M | 0.25% | 165,580 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $67.8M | 0.24% | 5,960,533 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $67.2M | 0.24% | 211,759 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $66.5M | 0.24% | 1,537,964 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $64.4M | 0.23% | 1,062,915 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.5M | 0.22% | 117,543 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.3M | 0.21% | 680,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.2M | 0.21% | 121,973 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $57.4M | 0.20% | 559,368 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $46.3M | 0.16% | 2,944,721 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.2M | 0.16% | 171,275 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $44.9M | 0.16% | 526,069 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.6M | 0.16% | 191,995 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $43.2M | 0.15% | 712,100 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $41.1M | 0.15% | 690,262 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.3M | 0.14% | 234,584 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $40.2M | 0.14% | 472,201 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.0M | 0.14% | 146,835 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $37.3M | 0.13% | 1,425,823 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $33.0M | 0.12% | 522,897 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $30.0M | 0.11% | 324,248 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $29.4M | 0.10% | 996,783 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $29.1M | 0.10% | 934,901 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $26.3M | 0.09% | 349,363 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $25.7M | 0.09% | 1,114,261 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $25.3M | 0.09% | 2,254,707 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.8M | 0.09% | 470,000 | CALL | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $23.2M | 0.08% | 623,367 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.7M | 0.08% | 215,782 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.2M | 0.07% | 15,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.07% | 454,994 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.3M | 0.07% | 74,027 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.7M | 0.07% | 413,131 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $17.5M | 0.06% | 670,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.7M | 0.06% | 1,490,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.06% | 32,603 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $15.3M | 0.05% | 520,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.0M | 0.05% | 180,185 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $13.4M | 0.05% | 349,602 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.04% | 77,254 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $11.2M | 0.04% | 104,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.03% | 9,500 | PUT | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.3M | 0.02% | 580,221 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.02% | 164,500 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $4.9M | 0.02% | 319,777 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.4M | 0.02% | 13,434 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.4M | 0.02% | 135,787 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.0M | 0.01% | 83,884 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.2M | 0.01% | 60,972 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.2M | 0.01% | 84,347 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.7M | 0.01% | 27,343 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.6M | 0.01% | 52,481 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $2.6M | 0.01% | 89,943 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.4M | 0.01% | 54,897 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.4M | 0.01% | 132,913 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.01% | 205,743 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.2M | 0.01% | 23,851 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.2M | 0.01% | 86,859 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.01% | 13,190 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.01% | 136,600 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.1M | 0.01% | 28,905 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.0M | 0.01% | 80,267 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.9M | 0.01% | 10,565 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.8M | 0.01% | 21,294 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.6M | 0.01% | 16,593 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.6M | 0.01% | 109,527 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.01% | 8,077 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.5M | 0.01% | 64,583 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.00% | 21,100 | CALL | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $1.3M | 0.00% | 33,129 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.00% | 65,962 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.2M | 0.00% | 121,100 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.2M | 0.00% | 21,490 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.00% | 32,600 | CALL | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 0.00% | 4,957 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.2M | 0.00% | 155,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.00% | 17,148 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.00% | 67,390 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.0M | 0.00% | 61,492 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.0M | 0.00% | 9,371 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $962,395 | 0.00% | 3,816 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $952,937 | 0.00% | 20,884 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $842,208 | 0.00% | 1,605 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $713,451 | 0.00% | 12,320 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $506,524 | 0.00% | 31,897 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $337,168 | 0.00% | 9,020 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $330,952 | 0.00% | 13,830 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $208,134 | 0.00% | 11,759 | 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.