Select Equity Group, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$25412.0T
Holdings
153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKLMARKEL GROUP INC | 12,662 | $20.0T | 0.08% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 12,850 | $18.0T | 0.07% | |
| 103 | ZTSZOETIS INC | 86,505 | $15.0T | 0.06% | |
| 104 | SSBUSDSOUTHSTATE CORPORATION | 155,579 | $11.9T | 0.05% | |
| 105 | BUSDBARNES GROUP INC | 284,093 | $11.8T | 0.05% | |
| 106 | EBAEBAY INC. | 209,200 | $11.2T | 0.04% | Call |
| 107 | AVNWAVIAT NETWORKS INC | 380,184 | $10.9T | 0.04% | |
| 108 | WWWWOLVERINE WORLD WIDE INC | 776,523 | $10.5T | 0.04% | |
| 109 | GFSGLOBALFOUNDRIES INC | 187,238 | $9.5T | 0.04% | |
| 110 | ADEAADEIA INC | 653,425 | $7.3T | 0.03% | |
| 111 | LLYELI LILLY & CO | 7,800 | $7.1T | 0.03% | Put |
| 112 | MBLYMOBILEYE GLOBAL INC | 237,137 | $6.7T | 0.03% | |
| 113 | TNETTRINET GROUP INC | 66,523 | $6.7T | 0.03% | |
| 114 | BEBLOOM ENERGY CORP | 504,693 | $6.2T | 0.02% | |
| 115 | MATWMATTHEWS INTL CORP | 183,609 | $4.6T | 0.02% | |
| 116 | KAIKADANT INC | 13,525 | $4.0T | 0.02% | |
| 117 | CHEFCHEFS WHSE INC | 87,448 | $3.4T | 0.01% | |
| 118 | VFCV F CORP | 229,100 | $3.1T | 0.01% | Call |
| 119 | CWSTCASELLA WASTE SYS INC | 30,108 | $3.0T | 0.01% | |
| 120 | LITELUMENTUM HLDGS INC | 57,229 | $2.9T | 0.01% | |
| 121 | GOGOGOGO INC | 287,306 | $2.8T | 0.01% | |
| 122 | 7SUSUMMIT MATLS INC | 75,125 | $2.8T | 0.01% | |
| 123 | ALKTALKAMI TECHNOLOGY INC | 89,451 | $2.5T | 0.01% | |
| 124 | GRALGRAIL INC | 159,320 | $2.4T | 0.01% | |
| 125 | VRRMVERRA MOBILITY CORP | 89,749 | $2.4T | 0.01% | |
| 126 | AINALBANY INTL CORP | 27,453 | $2.3T | 0.01% | |
| 127 | BMIBADGER METER INC | 12,248 | $2.3T | 0.01% | |
| 128 | CERTCERTARA INC | 159,008 | $2.2T | 0.01% | |
| 129 | TENBTENABLE HLDGS INC | 50,084 | $2.2T | 0.01% | |
| 130 | ALTREURALTAIR ENGR INC | 21,789 | $2.1T | 0.01% | |
| 131 | BOOTBOOT BARN HLDGS INC | 15,490 | $2.0T | 0.01% | |
| 132 | ALRMALARM COM HLDGS INC | 30,614 | $1.9T | 0.01% | |
| 133 | PTONPELOTON INTERACTIVE INC | 541,937 | $1.8T | 0.01% | |
| 134 | CSWCSW INDUSTRIALS INC | 6,842 | $1.8T | 0.01% | |
| 135 | SPSCSPS COMM INC | 9,119 | $1.7T | 0.01% | |
| 136 | MYRGMYR GROUP INC DEL | 11,864 | $1.6T | 0.01% | |
| 137 | IIIVI3 VERTICALS INC | 65,730 | $1.5T | 0.01% | |
| 138 | UFPTUFP TECHNOLOGIES INC | 5,246 | $1.4T | 0.01% | |
| 139 | HIMSHIMS & HERS HEALTH INC | 67,500 | $1.4T | 0.01% | Put |
| 140 | CFGCITIZENS FINL GROUP INC | 32,600 | $1.2T | 0.00% | Call |
| 141 | PTLOPORTILLOS INC | 112,424 | $1.1T | 0.00% | |
| 142 | ERIIENERGY RECOVERY INC | 81,999 | $1.1T | 0.00% | |
| 143 | BWINTHE BALDWIN INSURANCE GRP IN | 29,462 | $1.0T | 0.00% | |
| 144 | ENVUSDENVESTNET INC | 15,458 | $967.5B | 0.00% | |
| 145 | LOARLOAR HOLDINGS INC | 17,062 | $911.3B | 0.00% | |
| 146 | OUTOUTFRONT MEDIA INC | 61,492 | $879.3B | 0.00% | |
| 147 | FMFFORMFACTOR INC | 13,514 | $818.0B | 0.00% | |
| 148 | NRCNATIONAL RESH CORP | 35,537 | $815.6B | 0.00% | |
| 149 | NCNONCINO INC | 25,436 | $800.0B | 0.00% | |
| 150 | MLABMESA LABS INC | 8,273 | $717.8B | 0.00% | |
| 151 | CLFDCLEARFIELD INC | 11,750 | $453.1B | 0.00% | |
| 152 | PHRPHREESIA INC | 15,858 | $336.2B | 0.00% | |
| 153 | NVDANVIDIA CORPORATION | 2,600 | $321.2B | 0.00% | Call |
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