Select Equity Group, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$28.1B
Holdings
154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNREVVITY INC | 11,272,417 | $1.2B | 4.39% | |
| 2 | MLMMARTIN MARIETTA MATLS INC | 2,432,313 | $1.2B | 4.32% | |
| 3 | CDWCDW CORP | 5,209,029 | $1.2B | 4.21% | |
| 4 | TPDTEMPUR SEALY INTL INC | 22,697,853 | $1.2B | 4.12% | |
| 5 | RHCRH PLC | 16,297,063 | $1.1B | 4.01% | |
| 6 | BROBROWN & BROWN INC | 14,310,480 | $1.0B | 3.62% | |
| 7 | DAYCERIDIAN HCM HLDG INC | 15,010,642 | $1.0B | 3.59% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 10,462,597 | $979.3M | 3.49% | |
| 9 | MORNMORNINGSTAR INC | 2,984,027 | $854.1M | 3.04% | |
| 10 | IWMISHARES TR | 4,185,600 | $840.1M | 2.99% | Call |
| 11 | SIGSIGNET JEWELERS LIMITED | 7,444,172 | $798.5M | 2.84% | |
| 12 | ENQENTEGRIS INC | 6,554,969 | $785.4M | 2.80% | |
| 13 | WABWABTEC | 6,059,525 | $769.0M | 2.74% | |
| 14 | MIDDMIDDLEBY CORP | 4,953,982 | $729.1M | 2.60% | |
| 15 | MTNVAIL RESORTS INC | 2,722,846 | $581.2M | 2.07% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 1,287,904 | $574.8M | 2.05% | |
| 17 | TTCTORO CO | 5,557,056 | $533.4M | 1.90% | |
| 18 | CLHCLEAN HARBORS INC | 2,956,938 | $516.0M | 1.84% | |
| 19 | APHAMPHENOL CORP NEW | 4,158,079 | $412.2M | 1.47% | |
| 20 | ITTITT INC | 3,432,522 | $409.6M | 1.46% | |
| 21 | TSCOTRACTOR SUPPLY CO | 1,813,582 | $390.0M | 1.39% | |
| 22 | ROLROLLINS INC | 8,734,465 | $381.4M | 1.36% | |
| 23 | CNMCORE & MAIN INC | 9,159,606 | $370.1M | 1.32% | |
| 24 | TECHBIO-TECHNE CORP | 4,559,173 | $351.8M | 1.25% | |
| 25 | SCISERVICE CORP INTL | 4,913,545 | $336.3M | 1.20% | |
| 26 | TRMBTRIMBLE INC | 6,242,505 | $332.1M | 1.18% | |
| 27 | PTCPTC INC | 1,873,305 | $327.8M | 1.17% | |
| 28 | PWRQUANTA SVCS INC | 1,518,155 | $327.6M | 1.17% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 3,514,248 | $327.5M | 1.17% | |
| 30 | SHOPSHOPIFY INC | 4,198,242 | $327.0M | 1.16% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 596,394 | $316.6M | 1.13% | |
| 32 | VVISA INC | 1,142,133 | $297.4M | 1.06% | |
| 33 | HHYATT HOTELS CORP | 2,189,781 | $285.6M | 1.02% | |
| 34 | GRMNGARMIN LTD | 2,210,709 | $284.2M | 1.01% | |
| 35 | PAYXPAYCHEX INC | 2,363,849 | $281.6M | 1.00% | |
| 36 | POOLPOOL CORP | 700,933 | $279.5M | 0.99% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,636,570 | $274.2M | 0.98% | |
| 38 | ONONON HLDG AG | 9,111,805 | $245.7M | 0.87% | |
| 39 | JJACOBS SOLUTIONS INC | 1,838,780 | $238.7M | 0.85% | |
| 40 | IDXXIDEXX LABS INC | 411,083 | $228.2M | 0.81% | |
| 41 | ILMNILLUMINA INC | 1,489,563 | $207.4M | 0.74% | |
| 42 | FBINFORTUNE BRANDS INNOVATIONS I | 2,687,790 | $204.6M | 0.73% | |
| 43 | DHRDANAHER CORPORATION | 771,935 | $178.6M | 0.64% | |
| 44 | NEOGNEOGEN CORP | 8,365,600 | $168.2M | 0.60% | |
| 45 | MSAMSA SAFETY INC | 969,311 | $163.6M | 0.58% | |
| 46 | BEPBROOKFIELD RENEWABLE PARTNER | 6,191,390 | $162.7M | 0.58% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 1,504,205 | $159.9M | 0.57% | |
| 48 | MHKMOHAWK INDS INC | 1,403,433 | $145.3M | 0.52% | |
| 49 | PNRPENTAIR PLC | 1,894,076 | $137.7M | 0.49% | |
| 50 | ENOVENOVIS CORPORATION | 2,453,469 | $137.4M | 0.49% | |
| 51 | GOOGALPHABET INC | 965,983 | $136.1M | 0.48% | |
| 52 | CRMSALESFORCE INC | 513,923 | $135.2M | 0.48% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,095,016 | $128.7M | 0.46% | Call |
| 54 | FTVFORTIVE CORP | 1,744,825 | $128.5M | 0.46% | |
| 55 | STSENSATA TECHNOLOGIES HLDG PL | 3,404,257 | $127.9M | 0.46% | |
| 56 | SPGIS&P GLOBAL INC | 289,876 | $127.7M | 0.45% | |
| 57 | CITCINTAS CORP | 205,359 | $123.8M | 0.44% | |
| 58 | OSWONESPAWORLD HOLDINGS LIMITED | 8,448,600 | $119.1M | 0.42% | |
| 59 | CINFCINCINNATI FINL CORP | 1,095,505 | $113.3M | 0.40% | |
| 60 | CWCURTISS WRIGHT CORP | 490,763 | $109.3M | 0.39% | |
| 61 | COHRCOHERENT CORP | 2,490,693 | $108.4M | 0.39% | Call |
| 62 | STESTERIS PLC | 445,363 | $97.9M | 0.35% | |
| 63 | NAPA1USDDUCKHORN PORTFOLIO INC | 8,406,491 | $82.8M | 0.29% | |
| 64 | APGAPI GROUP CORP | 2,342,120 | $81.0M | 0.29% | |
| 65 | AMZNAMAZON COM INC | 512,519 | $77.9M | 0.28% | |
| 66 | DOCUDOCUSIGN INC | 1,196,750 | $71.1M | 0.25% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 2,216,959 | $69.8M | 0.25% | |
| 68 | JPMJPMORGAN CHASE & CO | 398,700 | $67.8M | 0.24% | Call |
| 69 | WDAYWORKDAY INC | 231,174 | $63.8M | 0.23% | |
| 70 | LENLENNAR CORP | 426,394 | $63.5M | 0.23% | Call |
| 71 | BUWABIO RAD LABS INC | 192,424 | $62.1M | 0.22% | |
| 72 | EMEEMCOR GROUP INC | 286,878 | $61.8M | 0.22% | |
| 73 | VLTOVERALTO CORP | 729,003 | $60.0M | 0.21% | |
| 74 | VFCV F CORP | 3,173,684 | $59.7M | 0.21% | Call |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 316,047 | $59.4M | 0.21% | |
| 76 | MSFTMICROSOFT CORP | 135,502 | $51.0M | 0.18% | |
| 77 | INTCINTEL CORP | 997,776 | $50.1M | 0.18% | Call |
| 78 | TYLTYLER TECHNOLOGIES INC | 117,573 | $49.2M | 0.17% | |
| 79 | WSMWILLIAMS SONOMA INC | 241,571 | $48.7M | 0.17% | |
| 80 | IRDMIRIDIUM COMMUNICATIONS INC | 1,134,514 | $46.7M | 0.17% | |
| 81 | WTMWHITE MTNS INS GROUP LTD | 30,071 | $45.3M | 0.16% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 396,742 | $44.6M | 0.16% | |
| 83 | AOSSMITH A O CORP | 534,420 | $44.1M | 0.16% | |
| 84 | CMPCOMPASS MINERALS INTL INC | 1,698,536 | $43.0M | 0.15% | |
| 85 | SSBUSDSOUTHSTATE CORPORATION | 504,259 | $42.6M | 0.15% | |
| 86 | BWXTBWX TECHNOLOGIES INC | 539,721 | $41.4M | 0.15% | |
| 87 | ADBEADOBE INC | 69,187 | $41.3M | 0.15% | |
| 88 | HUBGHUB GROUP INC | 447,676 | $41.2M | 0.15% | |
| 89 | MTXMINERALS TECHNOLOGIES INC | 558,246 | $39.8M | 0.14% | |
| 90 | MCXMCCORMICK & CO INC | 557,062 | $38.1M | 0.14% | |
| 91 | QCOMQUALCOMM INC | 257,781 | $37.3M | 0.13% | |
| 92 | BURLBURLINGTON STORES INC | 185,534 | $36.1M | 0.13% | Call |
| 93 | MATWMATTHEWS INTL CORP | 921,344 | $33.8M | 0.12% | |
| 94 | INTUINTUIT | 37,846 | $23.7M | 0.08% | |
| 95 | MIRMIRION TECHNOLOGIES INC | 2,220,268 | $22.8M | 0.08% | |
| 96 | CARGCARGURUS INC | 908,467 | $21.9M | 0.08% | |
| 97 | NOWSERVICENOW INC | 29,739 | $21.0M | 0.07% | |
| 98 | MBLYMOBILEYE GLOBAL INC | 480,333 | $20.8M | 0.07% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 16,702 | $20.3M | 0.07% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 242,022 | $20.1M | 0.07% |
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