Q3 2024 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2024-11-14 · accession 0001592643-24-000008
$27.85B
Reported value
149
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.38B | 4.94% | 12,573,719 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.19B | 4.27% | 21,792,857 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.16B | 4.16% | 12,500,767 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.08B | 3.89% | 4,792,093 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.03B | 3.71% | 5,682,539 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $991.8M | 3.56% | 9,573,280 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $941.8M | 3.38% | 1,749,668 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $912.8M | 3.28% | 6,561,001 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $866.5M | 3.11% | 14,146,656 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $766.3M | 2.75% | 8,559,466 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $729.3M | 2.62% | 7,071,011 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $727.1M | 2.61% | 16,375,022 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $720.1M | 2.59% | 9,123,512 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $661.0M | 2.37% | 5,174,224 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $633.6M | 2.28% | 4,237,979 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $561.4M | 2.02% | 1,759,321 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $538.2M | 1.93% | 5,384,201 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $517.0M | 1.86% | 9,723,279 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $515.1M | 1.85% | 8,296,824 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $475.3M | 1.71% | 13,621,686 | Common | SOLE |
| 891092108 | TTC | TORO CO | $467.9M | 1.68% | 5,394,621 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $460.1M | 1.65% | 4,088,683 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $451.0M | 1.62% | 1,047,440 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $441.3M | 1.58% | 1,516,891 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $403.9M | 1.45% | 1,671,042 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $403.6M | 1.45% | 1,353,708 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $379.2M | 1.36% | 4,220,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $331.3M | 1.19% | 1,205,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $292.7M | 1.05% | 2,342,972 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $282.4M | 1.01% | 3,577,323 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $268.2M | 0.96% | 1,523,878 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $257.8M | 0.93% | 1,056,200 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $249.6M | 0.90% | 1,553,286 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $246.7M | 0.89% | 914,307 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $243.7M | 0.87% | 556,714 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $237.7M | 0.85% | 979,934 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $237.0M | 0.85% | 708,452 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229.3M | 0.82% | 1,320,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $227.0M | 0.82% | 2,832,118 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $222.6M | 0.80% | 13,241,197 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $219.8M | 0.79% | 4,383,273 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218.1M | 0.78% | 1,625,591 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214.7M | 0.77% | 784,295 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $198.7M | 0.71% | 2,320,785 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $190.2M | 0.68% | 5,428,366 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $166.8M | 0.60% | 330,674 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $161.6M | 0.58% | 1,941,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $158.6M | 0.57% | 256,385 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $154.7M | 0.56% | 943,700 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $152.4M | 0.55% | 1,119,346 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $147.1M | 0.53% | 1,839,955 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $143.5M | 0.52% | 794,165 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $142.1M | 0.51% | 635,976 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $127.5M | 0.46% | 3,862,422 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $120.5M | 0.43% | 984,478 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $107.4M | 0.39% | 616,355 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $97.9M | 0.35% | 400,685 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $95.4M | 0.34% | 602,453 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.3M | 0.33% | 1,183,240 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $91.8M | 0.33% | 1,282,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.5M | 0.32% | 480,197 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $88.7M | 0.32% | 680,126 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $88.4M | 0.32% | 581,115 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $88.2M | 0.32% | 1,941,020 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $85.3M | 0.31% | 5,165,163 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.7M | 0.30% | 300,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.1M | 0.28% | 467,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.0M | 0.28% | 181,362 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $76.5M | 0.27% | 2,714,571 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $72.6M | 0.26% | 728,540 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $68.6M | 0.25% | 771,977 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $67.1M | 0.24% | 641,267 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $66.1M | 0.24% | 240,005 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.1M | 0.23% | 124,105 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $58.8M | 0.21% | 34,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.6M | 0.20% | 97,118 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $55.4M | 0.20% | 168,430 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.8M | 0.19% | 495,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.1M | 0.18% | 752,835 | Common | SOLE |
| 74967X103 | RH | RH | $48.5M | 0.17% | 144,966 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $47.8M | 0.17% | 4,317,704 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46.6M | 0.17% | 300,775 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $44.1M | 0.16% | 262,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.8M | 0.16% | 84,621 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $43.5M | 0.16% | 165,283 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $42.2M | 0.15% | 315,737 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.1M | 0.14% | 106,125 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $34.5M | 0.12% | 1,147,187 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.6M | 0.12% | 55,863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.6M | 0.11% | 64,440 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $29.8M | 0.11% | 978,494 | Common | SOLE |
| 124765108 | CAE | CAE INC | $24.0M | 0.09% | 1,279,059 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.8M | 0.09% | 382,684 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $21.9M | 0.08% | 224,406 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.6M | 0.07% | 168,343 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $18.0M | 0.06% | 1,495,474 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.06% | 82,248 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.8M | 0.06% | 496,000 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $15.7M | 0.06% | 1,614,004 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $8.6M | 0.03% | 721,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.03% | 8,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.02% | 29,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.02% | 173,600 | CALL | SOLE |
| 48282T104 | KAI | KADANT INC | $4.4M | 0.02% | 12,974 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.9M | 0.01% | 46,800 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.6M | 0.01% | 36,000 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.3M | 0.01% | 84,734 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.3M | 0.01% | 164,000 | CALL | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.3M | 0.01% | 77,459 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.0M | 0.01% | 8,111 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 0.01% | 29,327 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $2.7M | 0.01% | 53,431 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.01% | 64,096 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.4M | 0.01% | 88,022 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.01% | 103,754 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.01% | 14,697 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.4M | 0.01% | 26,630 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.3M | 0.01% | 195,243 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.3M | 0.01% | 71,844 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.2M | 0.01% | 100,659 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.1M | 0.01% | 121,144 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.0M | 0.01% | 21,346 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.9M | 0.01% | 11,267 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.7M | 0.01% | 13,027 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.01% | 25,730 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.01% | 29,804 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.6M | 0.01% | 51,454 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.6M | 0.01% | 115,691 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.5M | 0.01% | 38,323 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.01% | 7,339 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.3M | 0.00% | 72,401 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.00% | 123,522 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.3M | 0.00% | 178,243 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.00% | 30,400 | CALL | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.2M | 0.00% | 15,605 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.00% | 2,774 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.0M | 0.00% | 176,255 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $936,324 | 0.00% | 4,287 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $918,650 | 0.00% | 39,597 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $805,849 | 0.00% | 20,684 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $795,580 | 0.00% | 5,486 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $773,560 | 0.00% | 33,839 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $666,744 | 0.00% | 6,522 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $605,843 | 0.00% | 14,073 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $530,123 | 0.00% | 13,083 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $507,009 | 0.00% | 24,648 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $357,403 | 0.00% | 2,093 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $195,310 | 0.00% | 41,733 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $104,874 | 0.00% | 19,566 | 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.