Select Equity Group, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$27.8B
Holdings
147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT IN | 12,573,719 | $1.4B | 4.94% | |
| 2 | TPDTEMPUR SEALY INTL INC | 21,792,857 | $1.2B | 4.27% | |
| 3 | RHCRH PLC | 12,500,767 | $1.2B | 4.16% | |
| 4 | CDWCDW CORP | 4,792,093 | $1.1B | 3.89% | |
| 5 | WABWABTEC | 5,682,539 | $1.0B | 3.71% | |
| 6 | BROBROWN & BROWN INC | 9,573,280 | $991.8M | 3.56% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 1,749,668 | $941.8M | 3.38% | |
| 8 | MIDDMIDDLEBY CORP | 6,561,001 | $912.8M | 3.28% | |
| 9 | DAYDAYFORCE INC | 14,146,656 | $866.5M | 3.11% | |
| 10 | FBINFORTUNE BRANDS INNOVATIONS I | 8,559,466 | $766.3M | 2.75% | |
| 11 | SIGSIGNET JEWELERS LIMITED | 7,071,011 | $729.3M | 2.62% | |
| 12 | CNMCORE & MAIN INC | 16,375,022 | $727.0M | 2.61% | |
| 13 | SCISERVICE CORP INTL | 9,123,512 | $720.1M | 2.59% | |
| 14 | PKNREVVITY INC | 5,174,224 | $661.0M | 2.37% | |
| 15 | ITTITT INC | 4,237,979 | $633.6M | 2.28% | |
| 16 | MORNMORNINGSTAR INC | 1,759,321 | $561.4M | 2.02% | |
| 17 | ALCALCON AG | 5,384,201 | $538.2M | 1.93% | |
| 18 | BNBROOKFIELD CORP | 9,723,279 | $517.0M | 1.86% | |
| 19 | TRMBTRIMBLE INC | 8,296,824 | $515.1M | 1.85% | |
| 20 | VIKVIKING HOLDINGS LTD | 13,621,686 | $475.3M | 1.71% | |
| 21 | TTCTORO CO | 5,394,621 | $467.9M | 1.68% | |
| 22 | ENQENTEGRIS INC | 4,088,683 | $460.1M | 1.65% | |
| 23 | EMEEMCOR GROUP INC | 1,047,440 | $451.0M | 1.62% | |
| 24 | TSCOTRACTOR SUPPLY CO | 1,516,891 | $441.3M | 1.58% | |
| 25 | CLHCLEAN HARBORS INC | 1,671,042 | $403.9M | 1.45% | |
| 26 | PWRQUANTA SVCS INC | 1,353,708 | $403.6M | 1.45% | |
| 27 | AOSSMITH A O CORP | 4,220,787 | $379.2M | 1.36% | |
| 28 | VVISA INC | 1,205,019 | $331.3M | 1.19% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 2,342,972 | $292.7M | 1.05% | |
| 30 | FTVFORTIVE CORP | 3,577,323 | $282.4M | 1.01% | |
| 31 | GRMNGARMIN LTD | 1,523,878 | $268.2M | 0.96% | |
| 32 | RMERESMED INC | 1,056,200 | $257.8M | 0.93% | Put |
| 33 | MHKMOHAWK INDS INC | 1,553,286 | $249.6M | 0.90% | |
| 34 | JLLJONES LANG LASALLE INC | 914,307 | $246.7M | 0.89% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 556,714 | $243.7M | 0.87% | |
| 36 | STESTERIS PLC | 979,934 | $237.7M | 0.85% | |
| 37 | BUWABIO RAD LABS INC | 708,452 | $237.0M | 0.85% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,320,298 | $229.3M | 0.82% | |
| 39 | SHOPSHOPIFY INC | 2,832,118 | $227.0M | 0.82% | |
| 40 | NEOGNEOGEN CORP | 13,241,197 | $222.6M | 0.80% | |
| 41 | ONONON HLDG AG | 4,383,273 | $219.8M | 0.79% | |
| 42 | PAYXPAYCHEX INC | 1,625,591 | $218.1M | 0.78% | |
| 43 | CRMSALESFORCE INC | 784,295 | $214.7M | 0.77% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 2,320,785 | $198.7M | 0.71% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 5,428,366 | $190.2M | 0.68% | |
| 46 | CA8ACACI INTL INC | 330,674 | $166.8M | 0.60% | |
| 47 | PIIPOLARIS INC | 1,988,089 | $165.5M | 0.59% | Call |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 256,385 | $158.6M | 0.57% | |
| 49 | DVADAVITA INC | 943,700 | $154.7M | 0.56% | Put |
| 50 | CINFCINCINNATI FINL CORP | 1,119,346 | $152.4M | 0.55% | |
| 51 | TECHBIO-TECHNE CORP | 1,839,955 | $147.1M | 0.53% | |
| 52 | PTCPTC INC | 794,165 | $143.5M | 0.52% | |
| 53 | LHLABCORP HOLDINGS INC | 635,976 | $142.1M | 0.51% | |
| 54 | APGAPI GROUP CORP | 3,862,422 | $127.5M | 0.46% | |
| 55 | KEXKIRBY CORP | 984,478 | $120.5M | 0.43% | |
| 56 | MTNVAIL RESORTS INC | 616,355 | $107.4M | 0.39% | |
| 57 | WDAYWORKDAY INC | 400,685 | $97.9M | 0.35% | |
| 58 | CRCRANE COMPANY | 602,453 | $95.4M | 0.34% | |
| 59 | PYPLPAYPAL HLDGS INC | 1,183,240 | $92.3M | 0.33% | |
| 60 | GMEDGLOBUS MED INC | 1,282,854 | $91.8M | 0.33% | |
| 61 | AMZNAMAZON COM INC | 480,197 | $89.5M | 0.32% | |
| 62 | ILMNILLUMINA INC | 680,126 | $88.7M | 0.32% | |
| 63 | HHYATT HOTELS CORP | 581,115 | $88.4M | 0.32% | |
| 64 | HUBGHUB GROUP INC | 1,941,020 | $88.2M | 0.32% | |
| 65 | OSWONESPAWORLD HOLDINGS LIMITED | 5,165,163 | $85.3M | 0.31% | |
| 66 | DHRDANAHER CORPORATION | 300,884 | $83.7M | 0.30% | |
| 67 | GOOGALPHABET INC | 467,289 | $78.1M | 0.28% | |
| 68 | MSFTMICROSOFT CORP | 181,362 | $78.0M | 0.28% | |
| 69 | BEPBROOKFIELD RENEWABLE PARTNER | 2,714,571 | $76.5M | 0.27% | |
| 70 | ELLAUDER ESTEE COS INC | 764,540 | $76.2M | 0.27% | Call |
| 71 | COHRCOHERENT CORP | 771,977 | $68.6M | 0.25% | |
| 72 | TRUTRANSUNION | 641,267 | $67.1M | 0.24% | |
| 73 | ADSKAUTODESK INC | 240,005 | $66.1M | 0.24% | |
| 74 | SPGIS&P GLOBAL INC | 124,105 | $64.1M | 0.23% | |
| 75 | WTMWHITE MTNS INS GROUP LTD | 34,663 | $58.8M | 0.21% | |
| 76 | METAMETA PLATFORMS INC | 97,118 | $55.6M | 0.20% | |
| 77 | CWCURTISS WRIGHT CORP | 168,430 | $55.4M | 0.20% | |
| 78 | BWXTBWX TECHNOLOGIES INC | 495,158 | $53.8M | 0.19% | |
| 79 | APHAMPHENOL CORP NEW | 752,835 | $49.1M | 0.18% | |
| 80 | RHRH | 144,966 | $48.5M | 0.17% | |
| 81 | MIRMIRION TECHNOLOGIES INC | 4,317,704 | $47.8M | 0.17% | |
| 82 | WSMWILLIAMS SONOMA INC | 300,775 | $46.6M | 0.17% | |
| 83 | HLNEHAMILTON LANE INC | 262,140 | $44.1M | 0.16% | |
| 84 | ADBEADOBE INC | 84,621 | $43.8M | 0.16% | |
| 85 | BURLBURLINGTON STORES INC | 165,283 | $43.5M | 0.16% | |
| 86 | LAMRLAMAR ADVERTISING CO NEW | 315,737 | $42.2M | 0.15% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 106,125 | $39.1M | 0.14% | |
| 88 | CARGCARGURUS INC | 1,147,187 | $34.5M | 0.12% | |
| 89 | MSCIMSCI INC | 55,863 | $32.6M | 0.12% | |
| 90 | MCOMOODYS CORP | 64,440 | $30.6M | 0.11% | |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 978,494 | $29.8M | 0.11% | |
| 92 | CAECAE INC | 1,279,059 | $24.0M | 0.09% | |
| 93 | DOCUDOCUSIGN INC | 382,684 | $23.8M | 0.09% | |
| 94 | USLMUNITED STS LIME & MINERALS I | 224,406 | $21.9M | 0.08% | |
| 95 | COOCOOPER COS INC | 168,343 | $18.6M | 0.07% | |
| 96 | CMPCOMPASS MINERALS INTL INC | 1,495,474 | $18.0M | 0.06% | |
| 97 | ZTSZOETIS INC | 82,248 | $16.1M | 0.06% | |
| 98 | FXIISHARES TR | 496,000 | $15.8M | 0.06% | Call |
| 99 | WOLF*WOLFSPEED INC | 1,614,004 | $15.7M | 0.06% | |
| 100 | ADEAADEIA INC | 721,945 | $8.6M | 0.03% |
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