Select Equity Group, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.2B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT IN | 8,442,456 | $1.1B | 4.34% | |
| 2 | TPDTEMPUR SEALY INTL INC | 18,770,274 | $1.1B | 4.23% | |
| 3 | RHCRH PLC | 11,017,423 | $1.0B | 4.05% | |
| 4 | WABWABTEC | 5,138,706 | $974.2M | 3.87% | |
| 5 | MIDDMIDDLEBY CORP | 6,289,468 | $851.9M | 3.38% | |
| 6 | DAYDAYFORCE INC | 11,400,740 | $828.1M | 3.29% | |
| 7 | BROBROWN & BROWN INC | 7,978,907 | $814.0M | 3.23% | |
| 8 | VIKVIKING HOLDINGS LTD | 17,279,911 | $761.4M | 3.02% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 1,408,743 | $727.6M | 2.89% | |
| 10 | TRMBTRIMBLE INC | 10,154,341 | $717.5M | 2.85% | |
| 11 | CNMCORE & MAIN INC | 13,182,779 | $671.1M | 2.67% | |
| 12 | SCISERVICE CORP INTL | 8,301,898 | $662.7M | 2.63% | |
| 13 | ITTITT INC | 4,564,926 | $652.2M | 2.59% | |
| 14 | CDWCDW CORP | 3,500,426 | $609.2M | 2.42% | Call |
| 15 | FBINFORTUNE BRANDS INNOVATIONS I | 8,541,844 | $583.7M | 2.32% | |
| 16 | ALCALCON AG | 6,518,462 | $553.1M | 2.20% | |
| 17 | STESTERIS PLC | 2,599,730 | $534.4M | 2.12% | |
| 18 | EMEEMCOR GROUP INC | 1,064,003 | $482.9M | 1.92% | |
| 19 | BNBROOKFIELD CORP | 8,097,315 | $465.2M | 1.85% | |
| 20 | MORNMORNINGSTAR INC | 1,374,435 | $462.9M | 1.84% | |
| 21 | SIGSIGNET JEWELERS LIMITED | 5,560,915 | $448.8M | 1.78% | |
| 22 | TSCOTRACTOR SUPPLY CO | 7,669,224 | $406.9M | 1.62% | |
| 23 | CLHCLEAN HARBORS INC | 1,751,478 | $403.1M | 1.60% | |
| 24 | TTCTORO CO | 4,905,975 | $393.0M | 1.56% | |
| 25 | DVADAVITA INC | 2,570,600 | $384.4M | 1.53% | Put |
| 26 | SHOPSHOPIFY INC | 3,555,487 | $378.1M | 1.50% | |
| 27 | ENQENTEGRIS INC | 3,811,064 | $377.5M | 1.50% | |
| 28 | LHLABCORP HOLDINGS INC | 1,595,957 | $366.0M | 1.45% | |
| 29 | VVISA INC | 1,086,310 | $343.3M | 1.36% | |
| 30 | FTVFORTIVE CORP | 4,297,573 | $322.3M | 1.28% | |
| 31 | PKNREVVITY INC | 2,384,467 | $266.1M | 1.06% | |
| 32 | PAYXPAYCHEX INC | 1,755,940 | $246.2M | 0.98% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,208,011 | $238.6M | 0.95% | |
| 34 | TDYTELEDYNE TECHNOLOGIES INC | 505,375 | $234.6M | 0.93% | |
| 35 | PWRQUANTA SVCS INC | 729,376 | $230.5M | 0.92% | |
| 36 | AOSSMITH A O CORP | 3,342,818 | $228.0M | 0.91% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 3,080,078 | $222.9M | 0.89% | |
| 38 | GRMNGARMIN LTD | 1,009,024 | $208.1M | 0.83% | |
| 39 | MHKMOHAWK INDS INC | 1,497,419 | $178.4M | 0.71% | |
| 40 | JLLJONES LANG LASALLE INC | 704,600 | $178.4M | 0.71% | |
| 41 | PTCPTC INC | 961,582 | $176.8M | 0.70% | |
| 42 | CAECAE INC | 6,741,514 | $171.1M | 0.68% | |
| 43 | TECHBIO-TECHNE CORP | 2,335,359 | $168.2M | 0.67% | |
| 44 | KEXKIRBY CORP | 1,565,693 | $165.7M | 0.66% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 5,124,291 | $162.9M | 0.65% | |
| 46 | CRMSALESFORCE INC | 479,703 | $160.4M | 0.64% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 944,125 | $155.9M | 0.62% | |
| 48 | BUWABIO RAD LABS INC | 460,658 | $151.3M | 0.60% | |
| 49 | SAIASAIA INC | 301,054 | $137.2M | 0.54% | |
| 50 | QCOMQUALCOMM INC | 847,800 | $130.2M | 0.52% | Call |
| 51 | WDAYWORKDAY INC | 494,643 | $127.6M | 0.51% | |
| 52 | APGAPI GROUP CORP | 3,303,798 | $118.8M | 0.47% | |
| 53 | CRCRANE COMPANY | 754,170 | $114.4M | 0.45% | |
| 54 | NEOGNEOGEN CORP | 9,396,150 | $114.1M | 0.45% | |
| 55 | AMZNAMAZON COM INC | 508,307 | $111.5M | 0.44% | |
| 56 | GOOGALPHABET INC | 584,478 | $111.3M | 0.44% | |
| 57 | RMERESMED INC | 481,700 | $110.2M | 0.44% | Put |
| 58 | MCXMCCORMICK & CO INC | 1,375,432 | $104.9M | 0.42% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 201,019 | $104.6M | 0.42% | |
| 60 | ADBEADOBE INC | 235,068 | $104.5M | 0.42% | |
| 61 | CA8ACACI INTL INC | 255,079 | $103.1M | 0.41% | |
| 62 | CINFCINCINNATI FINL CORP | 695,104 | $99.9M | 0.40% | |
| 63 | ONONON HLDG AG | 1,491,157 | $81.7M | 0.32% | |
| 64 | RJFRAYMOND JAMES FINL INC | 525,404 | $81.6M | 0.32% | |
| 65 | HUBGHUB GROUP INC | 1,701,418 | $75.8M | 0.30% | |
| 66 | MSFTMICROSOFT CORP | 177,923 | $75.0M | 0.30% | |
| 67 | PKGPACKAGING CORP AMER | 321,320 | $72.3M | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 752,879 | $64.3M | 0.26% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 551,878 | $61.5M | 0.24% | |
| 70 | HHYATT HOTELS CORP | 371,000 | $58.2M | 0.23% | |
| 71 | RGLDROYAL GOLD INC | 423,397 | $55.8M | 0.22% | |
| 72 | WSMWILLIAMS SONOMA INC | 296,722 | $54.9M | 0.22% | |
| 73 | WTMWHITE MTNS INS GROUP LTD | 27,599 | $53.7M | 0.21% | |
| 74 | GMEDGLOBUS MED INC | 626,640 | $51.8M | 0.21% | |
| 75 | APHAMPHENOL CORP NEW | 742,025 | $51.5M | 0.20% | |
| 76 | METAMETA PLATFORMS INC | 86,688 | $50.8M | 0.20% | |
| 77 | SPGIS&P GLOBAL INC | 97,574 | $48.6M | 0.19% | |
| 78 | OSWONESPAWORLD HOLDINGS LIMITED | 2,225,569 | $44.3M | 0.18% | |
| 79 | USLMUNITED STS LIME & MINERALS I | 328,354 | $43.6M | 0.17% | |
| 80 | MIRMIRION TECHNOLOGIES INC | 2,313,419 | $40.4M | 0.16% | |
| 81 | PIIPOLARIS INC | 669,370 | $38.6M | 0.15% | |
| 82 | ADSKAUTODESK INC | 124,774 | $36.9M | 0.15% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 298,853 | $36.4M | 0.14% | |
| 84 | DHRDANAHER CORPORATION | 154,281 | $35.4M | 0.14% | |
| 85 | ZTSZOETIS INC | 189,703 | $30.9M | 0.12% | |
| 86 | DOCUDOCUSIGN INC | 330,678 | $29.7M | 0.12% | |
| 87 | CPAYCORPAY INC | 86,923 | $29.4M | 0.12% | |
| 88 | CWCURTISS WRIGHT CORP | 80,371 | $28.5M | 0.11% | |
| 89 | MSCIMSCI INC | 42,676 | $25.6M | 0.10% | |
| 90 | COOCOOPER COS INC | 262,809 | $24.2M | 0.10% | |
| 91 | MCOMOODYS CORP | 48,845 | $23.1M | 0.09% | |
| 92 | IRDMIRIDIUM COMMUNICATIONS INC | 751,188 | $21.8M | 0.09% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 46,794 | $20.9M | 0.08% | |
| 94 | LENLENNAR CORP | 147,583 | $20.1M | 0.08% | |
| 95 | ILMNILLUMINA INC | 137,839 | $18.4M | 0.07% | |
| 96 | FXIISHARES TR | 599,800 | $18.3M | 0.07% | Call |
| 97 | CARGCARGURUS INC | 442,284 | $16.2M | 0.06% | |
| 98 | CSGPCOSTAR GROUP INC | 207,951 | $14.9M | 0.06% | |
| 99 | COHRCOHERENT CORP | 153,309 | $14.5M | 0.06% | |
| 100 | CASYCASEYS GEN STORES INC | 30,144 | $11.9M | 0.05% |
Page 1 of 2Next