Select Equity Group, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$27846.8T
Holdings
147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 8,000 | $7.1T | 0.03% | Put |
| 102 | AVGOBROADCOM INC | 29,465 | $5.1T | 0.02% | |
| 103 | PFEPFIZER INC | 173,600 | $5.0T | 0.02% | Call |
| 104 | KAIKADANT INC | 12,974 | $4.4T | 0.02% | |
| 105 | 7SUSUMMIT MATLS INC | 84,734 | $3.3T | 0.01% | |
| 106 | VFCV F CORP | 164,000 | $3.3T | 0.01% | Call |
| 107 | CHEFCHEFS WHSE INC | 77,459 | $3.3T | 0.01% | |
| 108 | CSWCSW INDUSTRIALS INC | 8,111 | $3.0T | 0.01% | |
| 109 | CWSTCASELLA WASTE SYS INC | 29,327 | $2.9T | 0.01% | |
| 110 | BWINTHE BALDWIN INSURANCE GRP IN | 53,431 | $2.7T | 0.01% | |
| 111 | GFSGLOBALFOUNDRIES INC | 64,096 | $2.6T | 0.01% | |
| 112 | VRRMVERRA MOBILITY CORP | 88,022 | $2.4T | 0.01% | |
| 113 | INTCINTEL CORP | 103,754 | $2.4T | 0.01% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 14,697 | $2.4T | 0.01% | |
| 115 | AINALBANY INTL CORP | 26,630 | $2.4T | 0.01% | |
| 116 | CERTCERTARA INC | 195,243 | $2.3T | 0.01% | |
| 117 | ALKTALKAMI TECHNOLOGY INC | 71,844 | $2.3T | 0.01% | |
| 118 | AVNWAVIAT NETWORKS INC | 100,659 | $2.2T | 0.01% | |
| 119 | ERIIENERGY RECOVERY INC | 121,144 | $2.1T | 0.01% | |
| 120 | ALTREURALTAIR ENGR INC | 21,346 | $2.0T | 0.01% | |
| 121 | BOOTBOOT BARN HLDGS INC | 11,267 | $1.9T | 0.01% | |
| 122 | MLABMESA LABS INC | 13,027 | $1.7T | 0.01% | |
| 123 | LITELUMENTUM HLDGS INC | 25,730 | $1.6T | 0.01% | |
| 124 | ALRMALARM COM HLDGS INC | 29,804 | $1.6T | 0.01% | |
| 125 | NCNONCINO INC | 51,454 | $1.6T | 0.01% | |
| 126 | PTLOPORTILLOS INC | 115,691 | $1.6T | 0.01% | |
| 127 | CDRECADRE HLDGS INC | 38,323 | $1.5T | 0.01% | |
| 128 | SPSCSPS COMM INC | 7,339 | $1.4T | 0.01% | |
| 129 | OUTOUTFRONT MEDIA INC | 72,401 | $1.3T | 0.00% | |
| 130 | BEBLOOM ENERGY CORP | 123,522 | $1.3T | 0.00% | |
| 131 | GOGOGOGO INC | 178,243 | $1.3T | 0.00% | |
| 132 | CFGCITIZENS FINL GROUP INC | 30,400 | $1.2T | 0.00% | Call |
| 133 | LOARLOAR HOLDINGS INC | 15,605 | $1.2T | 0.00% | |
| 134 | WINAWINMARK CORP | 2,774 | $1.1T | 0.00% | |
| 135 | NAPA1USDDUCKHORN PORTFOLIO INC | 176,255 | $1.0T | 0.00% | |
| 136 | BMIBADGER METER INC | 4,287 | $936.3B | 0.00% | |
| 137 | MATWMATTHEWS INTL CORP | 39,597 | $918.6B | 0.00% | |
| 138 | CLFDCLEARFIELD INC | 20,684 | $805.8B | 0.00% | |
| 139 | STRLSTERLING INFRASTRUCTURE INC | 5,486 | $795.6B | 0.00% | |
| 140 | NRCNATIONAL RESH CORP | 33,839 | $773.6B | 0.00% | |
| 141 | MYRGMYR GROUP INC DEL | 6,522 | $666.7B | 0.00% | |
| 142 | ENOVENOVIS CORPORATION | 14,073 | $605.8B | 0.00% | |
| 143 | TENBTENABLE HLDGS INC | 13,083 | $530.1B | 0.00% | |
| 144 | MLNKMERIDIANLINK INC | 24,648 | $507.0B | 0.00% | |
| 145 | TRITHOMSON REUTERS CORP. | 2,093 | $357.4B | 0.00% | |
| 146 | PTONPELOTON INTERACTIVE INC | 41,733 | $195.3B | 0.00% | |
| 147 | GTNGRAY TELEVISION INC | 19,566 | $104.9B | 0.00% |
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