Select Equity Group, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$28278.6T
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 2,265,279 | $1390.7T | 4.92% | |
| 2 | CDWCDW CORP | 5,052,512 | $1292.3T | 4.57% | |
| 3 | TPDTEMPUR SEALY INTL INC | 22,738,481 | $1292.0T | 4.57% | |
| 4 | RHCRH PLC | 14,757,942 | $1273.0T | 4.50% | |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 11,525,440 | $1219.0T | 4.31% | |
| 6 | BROBROWN & BROWN INC | 13,606,390 | $1191.1T | 4.21% | |
| 7 | DAYDAYFORCE INC | 15,275,849 | $1011.4T | 3.58% | |
| 8 | MIDDMIDDLEBY CORP | 5,513,404 | $886.5T | 3.13% | |
| 9 | CNMCORE & MAIN INC | 15,387,302 | $880.9T | 3.12% | |
| 10 | WABWABTEC | 5,981,609 | $871.4T | 3.08% | |
| 11 | PKNREVVITY INC | 8,075,033 | $847.9T | 3.00% | |
| 12 | MORNMORNINGSTAR INC | 2,594,894 | $800.2T | 2.83% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 6,755,808 | $676.1T | 2.39% | |
| 14 | ENQENTEGRIS INC | 4,591,433 | $645.3T | 2.28% | |
| 15 | TRMBTRIMBLE INC | 8,832,694 | $568.5T | 2.01% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 1,227,579 | $527.0T | 1.86% | |
| 17 | TSCOTRACTOR SUPPLY CO | 1,912,944 | $500.7T | 1.77% | |
| 18 | TTCTORO CO | 5,430,871 | $497.6T | 1.76% | |
| 19 | PWRQUANTA SVCS INC | 1,854,335 | $481.8T | 1.70% | |
| 20 | EMEEMCOR GROUP INC | 1,362,139 | $477.0T | 1.69% | |
| 21 | MTNVAIL RESORTS INC | 2,008,158 | $447.5T | 1.58% | |
| 22 | ITTITT INC | 2,989,186 | $406.6T | 1.44% | |
| 23 | CLHCLEAN HARBORS INC | 1,945,494 | $391.6T | 1.38% | |
| 24 | ONONON HLDG AG | 10,768,271 | $381.0T | 1.35% | |
| 25 | FBINFORTUNE BRANDS INNOVATIONS I | 4,251,184 | $359.9T | 1.27% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,636,022 | $358.6T | 1.27% | |
| 27 | SCISERVICE CORP INTL | 4,714,988 | $349.9T | 1.24% | |
| 28 | AOSSMITH A O CORP | 3,452,163 | $308.8T | 1.09% | |
| 29 | VVISA INC | 1,089,100 | $303.9T | 1.07% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 2,699,734 | $303.6T | 1.07% | |
| 31 | APHAMPHENOL CORP NEW | 2,593,257 | $299.1T | 1.06% | |
| 32 | GRMNGARMIN LTD | 1,994,897 | $297.0T | 1.05% | |
| 33 | POOLPOOL CORP | 647,246 | $261.2T | 0.92% | |
| 34 | HHYATT HOTELS CORP | 1,355,167 | $216.3T | 0.76% | |
| 35 | FTVFORTIVE CORP | 2,472,946 | $212.7T | 0.75% | |
| 36 | TECHBIO-TECHNE CORP | 3,010,743 | $211.9T | 0.75% | |
| 37 | ROLROLLINS INC | 4,450,996 | $205.9T | 0.73% | |
| 38 | MHKMOHAWK INDS INC | 1,569,561 | $205.4T | 0.73% | |
| 39 | NEOGNEOGEN CORP | 12,615,546 | $199.1T | 0.70% | |
| 40 | PAYXPAYCHEX INC | 1,581,676 | $194.2T | 0.69% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 310,797 | $180.6T | 0.64% | |
| 42 | BUWABIO RAD LABS INC | 514,666 | $178.0T | 0.63% | |
| 43 | IWMISHARES TR | 774,800 | $162.9T | 0.58% | Call |
| 44 | STESTERIS PLC | 716,356 | $161.1T | 0.57% | |
| 45 | INTCINTEL CORP | 3,567,494 | $157.6T | 0.56% | Call |
| 46 | CRMSALESFORCE INC | 515,283 | $155.2T | 0.55% | |
| 47 | ILMNILLUMINA INC | 1,105,170 | $151.8T | 0.54% | |
| 48 | MMM3M CO | 1,350,100 | $143.2T | 0.51% | Call |
| 49 | SHOPSHOPIFY INC | 1,848,581 | $142.7T | 0.50% | |
| 50 | PTCPTC INC | 733,204 | $138.5T | 0.49% | |
| 51 | CINFCINCINNATI FINL CORP | 1,087,627 | $135.1T | 0.48% | |
| 52 | LAMRLAMAR ADVERTISING CO NEW | 1,108,197 | $132.3T | 0.47% | |
| 53 | BEPBROOKFIELD RENEWABLE PARTNER | 5,648,503 | $131.2T | 0.46% | |
| 54 | ENOVENOVIS CORPORATION | 2,048,387 | $127.9T | 0.45% | |
| 55 | COHRCOHERENT CORP | 1,775,015 | $107.6T | 0.38% | Call |
| 56 | OSWONESPAWORLD HOLDINGS LIMITED | 8,005,945 | $105.9T | 0.37% | |
| 57 | CWCURTISS WRIGHT CORP | 412,445 | $105.6T | 0.37% | |
| 58 | MCXMCCORMICK & CO INC | 1,337,045 | $102.7T | 0.36% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 3,242,722 | $101.2T | 0.36% | |
| 60 | CBZCBIZ INC | 1,261,671 | $99.0T | 0.35% | |
| 61 | DHRDANAHER CORPORATION | 380,994 | $95.1T | 0.34% | |
| 62 | GOOGALPHABET INC | 616,055 | $93.8T | 0.33% | |
| 63 | PYPLPAYPAL HLDGS INC | 1,397,405 | $93.6T | 0.33% | Call |
| 64 | AMZNAMAZON COM INC | 514,519 | $92.8T | 0.33% | |
| 65 | APGAPI GROUP CORP | 2,291,053 | $90.0T | 0.32% | |
| 66 | WTMWHITE MTNS INS GROUP LTD | 49,931 | $89.6T | 0.32% | |
| 67 | MSFTMICROSOFT CORP | 211,520 | $89.0T | 0.31% | |
| 68 | MKLMARKEL GROUP INC | 52,788 | $80.3T | 0.28% | |
| 69 | CITCINTAS CORP | 115,000 | $79.0T | 0.28% | |
| 70 | NAPA1USDDUCKHORN PORTFOLIO INC | 8,249,088 | $76.8T | 0.27% | |
| 71 | SPGIS&P GLOBAL INC | 165,580 | $70.4T | 0.25% | |
| 72 | MIRMIRION TECHNOLOGIES INC | 5,960,533 | $67.8T | 0.24% | |
| 73 | WSMWILLIAMS SONOMA INC | 211,759 | $67.2T | 0.24% | |
| 74 | HUBGHUB GROUP INC | 1,537,964 | $66.5T | 0.24% | |
| 75 | IDXXIDEXX LABS INC | 117,543 | $63.5T | 0.22% | |
| 76 | VLTOVERALTO CORP | 680,369 | $60.3T | 0.21% | |
| 77 | METAMETA PLATFORMS INC | 121,973 | $59.2T | 0.21% | |
| 78 | BWXTBWX TECHNOLOGIES INC | 559,368 | $57.4T | 0.20% | |
| 79 | IRDMIRIDIUM COMMUNICATIONS INC | 2,095,823 | $54.8T | 0.19% | Call |
| 80 | CMPCOMPASS MINERALS INTL INC | 2,944,721 | $46.3T | 0.16% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 171,275 | $45.2T | 0.16% | |
| 82 | PNRPENTAIR PLC | 526,069 | $44.9T | 0.16% | |
| 83 | WOLF*WOLFSPEED INC | 1,516,783 | $44.7T | 0.16% | Call |
| 84 | BURLBURLINGTON STORES INC | 191,995 | $44.6T | 0.16% | |
| 85 | DOCUDOCUSIGN INC | 690,262 | $41.1T | 0.15% | |
| 86 | LENLENNAR CORP | 234,584 | $40.3T | 0.14% | |
| 87 | SSBUSDSOUTHSTATE CORPORATION | 472,201 | $40.2T | 0.14% | |
| 88 | WDAYWORKDAY INC | 146,835 | $40.0T | 0.14% | |
| 89 | JXC1ZIFF DAVIS INC | 522,897 | $33.0T | 0.12% | |
| 90 | ITRIITRON INC | 324,248 | $30.0T | 0.11% | |
| 91 | MATWMATTHEWS INTL CORP | 934,901 | $29.1T | 0.10% | |
| 92 | MTXMINERALS TECHNOLOGIES INC | 349,363 | $26.3T | 0.09% | |
| 93 | CARGCARGURUS INC | 1,114,261 | $25.7T | 0.09% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 2,254,707 | $25.3T | 0.09% | |
| 95 | EBAEBAY INC. | 470,000 | $24.8T | 0.09% | Call |
| 96 | BUSDBARNES GROUP INC | 623,367 | $23.2T | 0.08% | |
| 97 | KKRKKR & CO INC | 215,782 | $21.7T | 0.08% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 15,165 | $20.2T | 0.07% | |
| 99 | ADSKAUTODESK INC | 74,027 | $19.3T | 0.07% | |
| 100 | BEBLOOM ENERGY CORP | 1,695,743 | $19.1T | 0.07% | Call |
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