Select Equity Group, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$25.4B
Holdings
153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT IN | 12,940,613 | $1.2B | 4.77% | |
| 2 | BROBROWN & BROWN INC | 13,133,796 | $1.2B | 4.62% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 2,096,559 | $1.1B | 4.47% | |
| 4 | RHCRH PLC | 14,611,718 | $1.1B | 4.31% | |
| 5 | CDWCDW CORP | 4,853,627 | $1.1B | 4.28% | |
| 6 | TPDTEMPUR SEALY INTL INC | 22,489,031 | $1.1B | 4.19% | |
| 7 | WABWABTEC | 5,662,441 | $894.9M | 3.52% | |
| 8 | MIDDMIDDLEBY CORP | 6,360,288 | $779.8M | 3.07% | |
| 9 | PKNREVVITY INC | 7,371,097 | $772.9M | 3.04% | |
| 10 | CNMCORE & MAIN INC | 15,426,777 | $755.0M | 2.97% | |
| 11 | DAYDAYFORCE INC | 14,542,543 | $721.3M | 2.84% | |
| 12 | MORNMORNINGSTAR INC | 2,434,338 | $720.2M | 2.83% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 6,949,785 | $622.6M | 2.45% | |
| 14 | ENQENTEGRIS INC | 4,200,553 | $568.8M | 2.24% | |
| 15 | TTCTORO CO | 5,519,407 | $516.1M | 2.03% | |
| 16 | SCISERVICE CORP INTL | 7,239,783 | $515.0M | 2.03% | |
| 17 | TRMBTRIMBLE INC | 8,705,904 | $486.8M | 1.92% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,498,069 | $434.2M | 1.71% | |
| 19 | ITTITT INC | 3,340,392 | $431.5M | 1.70% | |
| 20 | EMEEMCOR GROUP INC | 1,167,140 | $426.1M | 1.68% | |
| 21 | TSCOTRACTOR SUPPLY CO | 1,560,086 | $421.2M | 1.66% | |
| 22 | CLHCLEAN HARBORS INC | 1,824,366 | $412.6M | 1.62% | |
| 23 | FBINFORTUNE BRANDS INNOVATIONS I | 6,326,857 | $410.9M | 1.62% | |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 979,779 | $380.1M | 1.50% | |
| 25 | MTNVAIL RESORTS INC | 1,884,472 | $339.4M | 1.34% | |
| 26 | PWRQUANTA SVCS INC | 1,323,845 | $336.4M | 1.32% | |
| 27 | GRMNGARMIN LTD | 2,006,563 | $326.9M | 1.29% | |
| 28 | AOSSMITH A O CORP | 3,852,467 | $315.1M | 1.24% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 2,606,481 | $307.7M | 1.21% | |
| 30 | ONONON HLDG AG | 7,417,811 | $287.8M | 1.13% | |
| 31 | VVISA INC | 1,036,198 | $272.0M | 1.07% | |
| 32 | NEOGNEOGEN CORP | 15,530,439 | $242.7M | 0.96% | |
| 33 | APHAMPHENOL CORP NEW | 3,139,633 | $211.5M | 0.83% | |
| 34 | FTVFORTIVE CORP | 2,641,314 | $195.7M | 0.77% | |
| 35 | MHKMOHAWK INDS INC | 1,702,440 | $193.4M | 0.76% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 328,904 | $181.9M | 0.72% | |
| 37 | TECHBIO-TECHNE CORP | 2,516,033 | $180.3M | 0.71% | |
| 38 | PAYXPAYCHEX INC | 1,498,466 | $177.7M | 0.70% | |
| 39 | BUWABIO RAD LABS INC | 649,522 | $177.4M | 0.70% | |
| 40 | STESTERIS PLC | 732,848 | $160.9M | 0.63% | |
| 41 | HHYATT HOTELS CORP | 1,006,653 | $152.9M | 0.60% | |
| 42 | VIKVIKING HOLDINGS LTD | 4,301,372 | $146.0M | 0.57% | |
| 43 | CRMSALESFORCE INC | 558,923 | $143.7M | 0.57% | Call |
| 44 | CINFCINCINNATI FINL CORP | 1,056,672 | $124.8M | 0.49% | |
| 45 | BEPBROOKFIELD RENEWABLE PARTNER | 4,978,602 | $123.3M | 0.49% | |
| 46 | PTCPTC INC | 655,113 | $119.0M | 0.47% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 4,202,842 | $115.3M | 0.45% | |
| 48 | GOOGALPHABET INC | 624,862 | $114.6M | 0.45% | |
| 49 | POOLPOOL CORP | 365,912 | $112.5M | 0.44% | |
| 50 | WTMWHITE MTNS INS GROUP LTD | 59,361 | $107.9M | 0.42% | |
| 51 | SPGIS&P GLOBAL INC | 237,500 | $105.9M | 0.42% | |
| 52 | OSWONESPAWORLD HOLDINGS LIMITED | 6,811,247 | $104.7M | 0.41% | |
| 53 | AMZNAMAZON COM INC | 524,754 | $101.4M | 0.40% | |
| 54 | DHRDANAHER CORPORATION | 402,017 | $100.4M | 0.40% | |
| 55 | ILMNILLUMINA INC | 955,950 | $99.8M | 0.39% | |
| 56 | ROLROLLINS INC | 1,992,258 | $97.2M | 0.38% | |
| 57 | CWCURTISS WRIGHT CORP | 353,768 | $95.9M | 0.38% | |
| 58 | APGAPI GROUP CORP | 2,464,597 | $92.7M | 0.36% | |
| 59 | GMEDGLOBUS MED INC | 1,339,042 | $91.7M | 0.36% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,568,805 | $91.0M | 0.36% | Call |
| 61 | CVSCVS HEALTH CORP | 1,500,000 | $88.6M | 0.35% | Call |
| 62 | MSFTMICROSOFT CORP | 196,948 | $88.0M | 0.35% | |
| 63 | CBZCBIZ INC | 1,130,568 | $83.8M | 0.33% | |
| 64 | LAMRLAMAR ADVERTISING CO NEW | 693,374 | $82.9M | 0.33% | |
| 65 | HUBGHUB GROUP INC | 1,836,354 | $79.1M | 0.31% | |
| 66 | PINSPINTEREST INC | 1,732,742 | $76.4M | 0.30% | Call |
| 67 | LHLABCORP HOLDINGS INC | 363,265 | $73.9M | 0.29% | |
| 68 | SHOPSHOPIFY INC | 1,079,509 | $71.3M | 0.28% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 718,198 | $68.2M | 0.27% | |
| 70 | KEXKIRBY CORP | 550,641 | $65.9M | 0.26% | |
| 71 | CA8ACACI INTL INC | 145,111 | $62.4M | 0.25% | |
| 72 | MIRMIRION TECHNOLOGIES INC | 5,783,888 | $62.1M | 0.24% | |
| 73 | CSGPCOSTAR GROUP INC | 819,550 | $60.8M | 0.24% | |
| 74 | ITRIITRON INC | 603,877 | $59.8M | 0.24% | |
| 75 | COHRCOHERENT CORP | 798,764 | $57.9M | 0.23% | Call |
| 76 | METAMETA PLATFORMS INC | 114,707 | $57.8M | 0.23% | |
| 77 | JLLJONES LANG LASALLE INC | 268,665 | $55.2M | 0.22% | |
| 78 | BURLBURLINGTON STORES INC | 216,802 | $52.0M | 0.20% | |
| 79 | MCOMOODYS CORP | 116,580 | $49.1M | 0.19% | |
| 80 | ADBEADOBE INC | 82,924 | $46.1M | 0.18% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 140,689 | $44.1M | 0.17% | |
| 82 | ADSKAUTODESK INC | 177,958 | $44.0M | 0.17% | |
| 83 | INTCINTEL CORP | 1,394,708 | $43.2M | 0.17% | Call |
| 84 | WSMWILLIAMS SONOMA INC | 149,514 | $42.2M | 0.17% | |
| 85 | NAPA1USDDUCKHORN PORTFOLIO INC | 5,916,709 | $42.0M | 0.17% | |
| 86 | ESEESCO TECHNOLOGIES INC | 395,460 | $41.5M | 0.16% | |
| 87 | DOCUDOCUSIGN INC | 659,432 | $35.3M | 0.14% | |
| 88 | MSCIMSCI INC | 70,919 | $34.2M | 0.13% | |
| 89 | PIIPOLARIS INC | 432,080 | $33.8M | 0.13% | Call |
| 90 | IRDMIRIDIUM COMMUNICATIONS INC | 1,268,943 | $33.8M | 0.13% | Call |
| 91 | WDAYWORKDAY INC | 144,917 | $32.4M | 0.13% | |
| 92 | CMPCOMPASS MINERALS INTL INC | 2,916,457 | $30.1M | 0.12% | |
| 93 | CARGCARGURUS INC | 1,145,692 | $30.0M | 0.12% | |
| 94 | CITCINTAS CORP | 39,683 | $27.8M | 0.11% | |
| 95 | FXIISHARES TR | 980,000 | $25.5M | 0.10% | Call |
| 96 | ENOVENOVIS CORPORATION | 556,638 | $25.2M | 0.10% | |
| 97 | HOLXHOLOGIC INC | 338,020 | $25.1M | 0.10% | |
| 98 | SPXCSPX TECHNOLOGIES INC | 175,208 | $24.9M | 0.10% | |
| 99 | WOLF*WOLFSPEED INC | 1,003,689 | $22.8M | 0.09% | |
| 100 | CRCRANE COMPANY | 145,943 | $21.2M | 0.08% |
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