Q4 2024 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2025-02-14 · accession 0001592643-25-000002
$25.18B
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.09B | 4.34% | 8,442,456 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.06B | 4.23% | 18,770,274 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.02B | 4.05% | 11,017,423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $974.2M | 3.87% | 5,138,706 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $851.9M | 3.38% | 6,289,468 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $828.1M | 3.29% | 11,400,740 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $814.0M | 3.23% | 7,978,907 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $761.4M | 3.02% | 17,279,911 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $727.6M | 2.89% | 1,408,743 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $717.5M | 2.85% | 10,154,341 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $671.1M | 2.67% | 13,182,779 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $662.7M | 2.63% | 8,301,898 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $652.2M | 2.59% | 4,564,926 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $608.8M | 2.42% | 3,497,926 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $583.7M | 2.32% | 8,541,844 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $553.1M | 2.20% | 6,518,462 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $534.4M | 2.12% | 2,599,730 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $483.0M | 1.92% | 1,064,003 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $465.2M | 1.85% | 8,097,315 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $462.9M | 1.84% | 1,374,435 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $448.8M | 1.78% | 5,560,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $406.9M | 1.62% | 7,669,224 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $403.1M | 1.60% | 1,751,478 | Common | SOLE |
| 891092108 | TTC | TORO CO | $393.0M | 1.56% | 4,905,975 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $384.4M | 1.53% | 2,570,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $378.1M | 1.50% | 3,555,487 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $377.5M | 1.50% | 3,811,064 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $366.0M | 1.45% | 1,595,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $343.3M | 1.36% | 1,086,310 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $322.3M | 1.28% | 4,297,573 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $266.1M | 1.06% | 2,384,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $246.2M | 0.98% | 1,755,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $238.6M | 0.95% | 1,208,011 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $234.6M | 0.93% | 505,375 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $230.5M | 0.92% | 729,376 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $228.0M | 0.91% | 3,342,818 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222.9M | 0.89% | 3,080,078 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $208.1M | 0.83% | 1,009,024 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $178.4M | 0.71% | 1,497,419 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $178.4M | 0.71% | 704,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $176.8M | 0.70% | 961,582 | Common | SOLE |
| 124765108 | CAE | CAE INC | $171.1M | 0.68% | 6,741,514 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $168.2M | 0.67% | 2,335,359 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $165.7M | 0.66% | 1,565,693 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $162.9M | 0.65% | 5,124,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.4M | 0.64% | 479,703 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $155.9M | 0.62% | 944,125 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $151.3M | 0.60% | 460,658 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $137.2M | 0.54% | 301,054 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130.2M | 0.52% | 847,800 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $127.6M | 0.51% | 494,643 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $118.8M | 0.47% | 3,303,798 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $114.4M | 0.45% | 754,170 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $114.1M | 0.45% | 9,396,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.5M | 0.44% | 508,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.3M | 0.44% | 584,478 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $110.2M | 0.44% | 481,700 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $104.9M | 0.42% | 1,375,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.6M | 0.42% | 201,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.5M | 0.42% | 235,068 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $103.1M | 0.41% | 255,079 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $99.9M | 0.40% | 695,104 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $81.7M | 0.32% | 1,491,157 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $81.6M | 0.32% | 525,404 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $75.8M | 0.30% | 1,701,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.0M | 0.30% | 177,923 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $72.3M | 0.29% | 321,320 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.3M | 0.26% | 752,879 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $61.5M | 0.24% | 551,878 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $58.2M | 0.23% | 371,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $55.8M | 0.22% | 423,397 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $54.9M | 0.22% | 296,722 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $53.7M | 0.21% | 27,599 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $51.8M | 0.21% | 626,640 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.5M | 0.20% | 742,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 0.20% | 86,688 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.6M | 0.19% | 97,574 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $44.3M | 0.18% | 2,225,569 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $43.6M | 0.17% | 328,354 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $40.4M | 0.16% | 2,313,419 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $38.6M | 0.15% | 669,370 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.9M | 0.15% | 124,774 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $36.4M | 0.14% | 298,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.4M | 0.14% | 154,281 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.9M | 0.12% | 189,703 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $29.7M | 0.12% | 330,678 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.4M | 0.12% | 86,923 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.5M | 0.11% | 80,371 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.6M | 0.10% | 42,676 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24.2M | 0.10% | 262,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.1M | 0.09% | 48,845 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $21.8M | 0.09% | 751,188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.9M | 0.08% | 46,794 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.1M | 0.08% | 147,583 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18.4M | 0.07% | 137,839 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18.3M | 0.07% | 599,800 | CALL | SOLE |
| 141788109 | CARG | CARGURUS INC | $16.2M | 0.06% | 442,284 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.9M | 0.06% | 207,951 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.5M | 0.06% | 153,309 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.9M | 0.05% | 30,144 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11.9M | 0.05% | 523,114 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.7M | 0.05% | 130,766 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $9.6M | 0.04% | 688,064 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.2M | 0.02% | 278,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.02% | 8,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.9M | 0.02% | 65,500 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.6M | 0.02% | 91,439 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.5M | 0.02% | 13,029 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.6M | 0.01% | 72,487 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $3.4M | 0.01% | 269,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 0.01% | 13,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.01% | 27,868 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.0M | 0.01% | 28,702 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.01% | 61,799 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.01% | 122,500 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.4M | 0.01% | 65,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.01% | 10,068 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.1M | 0.01% | 86,263 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.9M | 0.01% | 132,495 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.9M | 0.01% | 238,730 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.01% | 5,298 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.8M | 0.01% | 172,488 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.01% | 11,997 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.8M | 0.01% | 13,711 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.8M | 0.01% | 53,546 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.01% | 29,160 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.7M | 0.01% | 54,119 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.5M | 0.01% | 14,140 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.01% | 7,850 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.01% | 21,862 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.3M | 0.01% | 33,741 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.3M | 0.01% | 138,150 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.3M | 0.01% | 72,161 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.00% | 14,279 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.00% | 6,630 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.1M | 0.00% | 7,196 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.00% | 24,904 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.00% | 2,708 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.00% | 4,776 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $989,589 | 0.00% | 47,922 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $902,830 | 0.00% | 10,092 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $893,547 | 0.00% | 10,108 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $628,060 | 0.00% | 20,260 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $585,207 | 0.00% | 33,175 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $435,100 | 0.00% | 2,500 | CALL | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $422,322 | 0.00% | 5,714 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $392,382 | 0.00% | 9,964 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $335,910 | 0.00% | 2,093 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $226,871 | 0.00% | 3,641 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $181,612 | 0.00% | 15,313 | 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.