Q2 2024 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2024-08-14 · accession 0001592643-24-000006
$25.41B
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.21B | 4.77% | 12,940,613 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.17B | 4.62% | 13,133,796 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.14B | 4.47% | 2,096,559 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.10B | 4.31% | 14,611,718 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.09B | 4.28% | 4,853,627 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.06B | 4.19% | 22,489,031 | Common | SOLE |
| 929740108 | WAB | WABTEC | $894.9M | 3.52% | 5,662,441 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $779.8M | 3.07% | 6,360,288 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $772.9M | 3.04% | 7,371,097 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $755.0M | 2.97% | 15,426,777 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $721.3M | 2.84% | 14,542,543 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $720.2M | 2.83% | 2,434,338 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $622.6M | 2.45% | 6,949,785 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $568.8M | 2.24% | 4,200,553 | Common | SOLE |
| 891092108 | TTC | TORO CO | $516.1M | 2.03% | 5,519,407 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $515.0M | 2.03% | 7,239,783 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $486.8M | 1.92% | 8,705,904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434.2M | 1.71% | 2,498,069 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $431.5M | 1.70% | 3,340,392 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $426.1M | 1.68% | 1,167,140 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $421.2M | 1.66% | 1,560,086 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $412.6M | 1.62% | 1,824,366 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $410.9M | 1.62% | 6,326,857 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $380.1M | 1.50% | 979,779 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $339.4M | 1.34% | 1,884,472 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $336.4M | 1.32% | 1,323,845 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $326.9M | 1.29% | 2,006,563 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $315.1M | 1.24% | 3,852,467 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $307.7M | 1.21% | 2,606,481 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $287.8M | 1.13% | 7,417,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $272.0M | 1.07% | 1,036,198 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $242.7M | 0.96% | 15,530,439 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211.5M | 0.83% | 3,139,633 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $195.7M | 0.77% | 2,641,314 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $193.4M | 0.76% | 1,702,440 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $181.9M | 0.72% | 328,904 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $180.3M | 0.71% | 2,516,033 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $177.7M | 0.70% | 1,498,466 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $177.4M | 0.70% | 649,522 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160.9M | 0.63% | 732,848 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $152.9M | 0.60% | 1,006,653 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $146.0M | 0.57% | 4,301,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143.1M | 0.56% | 556,523 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $124.8M | 0.49% | 1,056,672 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $123.3M | 0.49% | 4,978,602 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $119.0M | 0.47% | 655,113 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $115.3M | 0.45% | 4,202,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.6M | 0.45% | 624,862 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $112.5M | 0.44% | 365,912 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $107.9M | 0.42% | 59,361 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $105.9M | 0.42% | 237,500 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $104.7M | 0.41% | 6,811,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $101.4M | 0.40% | 524,754 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.4M | 0.40% | 402,017 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $99.8M | 0.39% | 955,950 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $97.2M | 0.38% | 1,992,258 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $95.9M | 0.38% | 353,768 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $92.7M | 0.36% | 2,464,597 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $91.7M | 0.36% | 1,339,042 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90.8M | 0.36% | 1,564,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.6M | 0.35% | 1,500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.0M | 0.35% | 196,948 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $83.8M | 0.33% | 1,130,568 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $82.9M | 0.33% | 693,374 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $79.1M | 0.31% | 1,836,354 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $73.9M | 0.29% | 363,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71.3M | 0.28% | 1,079,509 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $71.1M | 0.28% | 1,614,042 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.2M | 0.27% | 718,198 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $65.9M | 0.26% | 550,641 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $62.4M | 0.25% | 145,111 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $62.1M | 0.24% | 5,783,888 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.8M | 0.24% | 819,550 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $59.8M | 0.24% | 603,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.8M | 0.23% | 114,707 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $55.2M | 0.22% | 268,665 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.0M | 0.20% | 216,802 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.1M | 0.19% | 116,580 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $46.2M | 0.18% | 637,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.1M | 0.18% | 82,924 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.1M | 0.17% | 140,689 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.0M | 0.17% | 177,958 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.2M | 0.17% | 149,514 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $42.0M | 0.17% | 5,916,709 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $41.5M | 0.16% | 395,460 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $35.3M | 0.14% | 659,432 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.2M | 0.13% | 70,919 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.4M | 0.13% | 144,917 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $31.4M | 0.12% | 400,680 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $30.1M | 0.12% | 2,916,457 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $30.0M | 0.12% | 1,145,692 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.8M | 0.11% | 39,683 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $25.5M | 0.10% | 980,000 | CALL | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $25.2M | 0.10% | 556,638 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $25.1M | 0.10% | 338,020 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $24.9M | 0.10% | 175,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.9M | 0.10% | 803,908 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $22.8M | 0.09% | 1,003,689 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $21.2M | 0.08% | 145,943 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20.0M | 0.08% | 12,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.3M | 0.07% | 590,800 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.0M | 0.07% | 12,850 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $17.8M | 0.07% | 670,000 | CALL | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15.9M | 0.06% | 598,943 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.0M | 0.06% | 86,505 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.9M | 0.05% | 155,579 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $11.8M | 0.05% | 284,093 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.7M | 0.05% | 160,900 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.2M | 0.04% | 209,200 | CALL | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $10.9M | 0.04% | 380,184 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.5M | 0.04% | 776,523 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $9.5M | 0.04% | 187,238 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.3M | 0.03% | 653,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.03% | 7,800 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.7M | 0.03% | 237,137 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.7M | 0.03% | 66,523 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.02% | 504,693 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.2M | 0.02% | 118,700 | CALL | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.6M | 0.02% | 183,609 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.0M | 0.02% | 13,525 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.4M | 0.01% | 87,448 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.1M | 0.01% | 229,100 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.0M | 0.01% | 30,108 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.9M | 0.01% | 57,229 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2.8M | 0.01% | 287,306 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.8M | 0.01% | 75,125 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.5M | 0.01% | 89,451 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.5M | 0.01% | 31,400 | CALL | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.4M | 0.01% | 159,320 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.4M | 0.01% | 89,749 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.3M | 0.01% | 27,453 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.01% | 12,248 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.2M | 0.01% | 159,008 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.2M | 0.01% | 50,084 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.1M | 0.01% | 21,789 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.01% | 15,490 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.9M | 0.01% | 30,614 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.8M | 0.01% | 541,937 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.8M | 0.01% | 6,842 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.01% | 9,119 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.6M | 0.01% | 11,864 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.5M | 0.01% | 65,730 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.4M | 0.01% | 5,246 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.01% | 67,500 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.00% | 32,600 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.1M | 0.00% | 112,424 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.00% | 81,999 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.0M | 0.00% | 29,462 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $967,516 | 0.00% | 15,458 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $911,281 | 0.00% | 17,062 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $879,336 | 0.00% | 61,492 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $818,002 | 0.00% | 13,514 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $815,574 | 0.00% | 35,537 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $799,962 | 0.00% | 25,436 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $717,848 | 0.00% | 8,273 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $617,040 | 0.00% | 2,400 | CALL | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $453,080 | 0.00% | 11,750 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $336,190 | 0.00% | 15,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.00% | 2,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,938 | 0.00% | 4,600 | CALL | 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.