13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001592643-23-000008
Total Value
$24.41B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REVVITY INC | RVTY | 11,239,468 | $1.24B | 5.10% |
| 2 | CDW CORP | CDW | 5,532,606 | $1.12B | 4.57% |
| 3 | CERIDIAN HCM HLDG INC | 15677J108 | 15,498,118 | $1.05B | 4.31% |
| 4 | BROWN & BROWN INC | BRO | 14,753,756 | $1.03B | 4.22% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 2,480,509 | $1.02B | 4.17% |
| 6 | TEMPUR SEALY INTL INC | SGI | 21,943,195 | $951.0M | 3.90% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 11,125,421 | $923.9M | 3.79% |
| 8 | MORNINGSTAR INC | MORN | 3,598,908 | $843.0M | 3.45% |
| 9 | ENTEGRIS INC | ENTG | 7,317,625 | $687.2M | 2.82% |
| 10 | VAIL RESORTS INC | MTN | 2,826,961 | $627.3M | 2.57% |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 1,510,931 | $617.3M | 2.53% |
| 12 | WABTEC | 929740108 | 5,728,268 | $608.7M | 2.49% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 8,329,880 | $598.2M | 2.45% |
| 14 | MIDDLEBY CORP | MIDD | 4,637,711 | $593.6M | 2.43% |
| 15 | JACOBS SOLUTIONS INC | J | 4,033,632 | $550.6M | 2.26% |
| 16 | CLEAN HARBORS INC | CLH | 3,054,725 | $511.2M | 2.09% |
| 17 | TORO CO | TORO | 5,707,710 | $474.3M | 1.94% |
| 18 | PTC INC | PTC | 2,926,587 | $414.6M | 1.70% |
| 19 | ROLLINS INC | ROL | 10,395,079 | $388.0M | 1.59% |
| 20 | AMPHENOL CORP NEW | 032095101 | 4,365,714 | $366.7M | 1.50% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,966,148 | $356.0M | 1.46% |
| 22 | BIO-TECHNE CORP | TECH | 4,876,036 | $331.9M | 1.36% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 643,753 | $325.8M | 1.34% |
| 24 | VISA INC | V | 1,401,683 | $322.4M | 1.32% |
| 25 | TRACTOR SUPPLY CO | TSCO | 1,481,794 | $300.9M | 1.23% |
| 26 | DANAHER CORPORATION | 235851102 | 1,142,657 | $283.5M | 1.16% |
| 27 | SERVICE CORP INTL | 817565104 | 4,939,811 | $282.3M | 1.16% |
| 28 | MSA SAFETY INC | MNESP | 1,776,796 | $280.1M | 1.15% |
| 29 | PAYCHEX INC | PAYX | 2,348,201 | $270.8M | 1.11% |
| 30 | SHOPIFY INC | SHOP | 4,828,506 | $263.5M | 1.08% |
| 31 | ITT INC | ITT | 2,604,098 | $255.0M | 1.04% |
| 32 | TRIMBLE INC | TRMB | 4,708,197 | $253.6M | 1.04% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,628,029 | $250.7M | 1.03% |
| 34 | HYATT HOTELS CORP | H | 2,324,200 | $246.6M | 1.01% |
| 35 | POOL CORP | POOL | 647,770 | $230.7M | 0.95% |
| 36 | GARMIN LTD | GRMN | 2,183,324 | $229.7M | 0.94% |
| 37 | ILLUMINA INC | ILMN | 1,670,020 | $229.3M | 0.94% |
| 38 | QUANTA SVCS INC | 74762E102 | 1,071,096 | $200.4M | 0.82% |
| 39 | IDEXX LABS INC | 45168D104 | 442,959 | $193.7M | 0.79% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,071,174 | $180.0M | 0.74% |
| 41 | FORTIVE CORP | FTV | 2,239,671 | $166.1M | 0.68% |
| 42 | STERIS PLC | STE | 734,362 | $161.1M | 0.66% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,745,169 | $151.1M | 0.62% |
| 44 | SALESFORCE INC | CRM | 664,416 | $134.7M | 0.55% |
| 45 | CORE & MAIN INC | CNM | 4,657,919 | $134.4M | 0.55% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 1,592,911 | $133.0M | 0.54% |
| 47 | PAYPAL HLDGS INC | PYPL | 2,098,534 | $122.7M | 0.50% |
| 48 | CINTAS CORP | CTAS | 252,589 | $121.5M | 0.50% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,950,589 | $121.2M | 0.50% |
| 50 | ENOVIS CORPORATION | ENOV | 2,235,109 | $117.9M | 0.48% |
| 51 | PENTAIR PLC | PNR | 1,787,716 | $115.8M | 0.47% |
| 52 | ON HLDG AG | H5919C104 | 3,982,373 | $110.8M | 0.45% |
| 53 | CURTISS WRIGHT CORP | CW | 565,239 | $110.6M | 0.45% |
| 54 | NEOGEN CORP | NEOG | 5,711,329 | $105.9M | 0.43% |
| 55 | ONESPAWORLD HOLDINGS LIMITED | OSW | 8,940,099 | $100.3M | 0.41% |
| 56 | ANSYS INC | 03662Q105 | 321,488 | $95.7M | 0.39% |
| 57 | ALPHABET INC | GOOG | 710,284 | $93.7M | 0.38% |
| 58 | CINCINNATI FINL CORP | 172062101 | 856,309 | $87.6M | 0.36% |
| 59 | TRIP COM GROUP LTD | TRPCF | 2,427,795 | $84.9M | 0.35% |
| 60 | V F CORP | VFC | 4,597,525 | $81.2M | 0.33% |
| 61 | JPMORGAN CHASE & CO | VYLD | 554,500 | $80.4M | 0.33% |
| 62 | DUCKHORN PORTFOLIO INC | 26414D106 | 7,208,711 | $74.0M | 0.30% |
| 63 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,377,978 | $73.4M | 0.30% |
| 64 | MICROSOFT CORP | MSFT | 232,395 | $73.4M | 0.30% |
| 65 | INTUIT | INTU | 141,770 | $72.4M | 0.30% |
| 66 | AGILENT TECHNOLOGIES INC | A | 611,851 | $68.4M | 0.28% |
| 67 | WORKDAY INC | WDAY | 317,662 | $68.2M | 0.28% |
| 68 | MASTERCARD INCORPORATED | MA | 162,275 | $64.2M | 0.26% |
| 69 | ADOBE INC | ADBE | 119,686 | $61.0M | 0.25% |
| 70 | MOHAWK INDS INC | 608190104 | 709,766 | $60.9M | 0.25% |
| 71 | BURLINGTON STORES INC | BURL | 426,027 | $57.6M | 0.24% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 298,835 | $53.5M | 0.22% |
| 73 | COHERENT CORP | COHR | 1,594,273 | $52.0M | 0.21% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 327,401 | $50.6M | 0.21% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 513,126 | $50.6M | 0.21% |
| 76 | MORGAN STANLEY | MS-PQ | 565,262 | $46.2M | 0.19% |
| 77 | PORTILLOS INC | 73642K106 | 2,979,008 | $45.8M | 0.19% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 286,000 | $41.3M | 0.17% |
| 79 | SERVICENOW INC | NOW | 73,322 | $41.0M | 0.17% |
| 80 | PERIMETER SOLUTIONS SA | PRM | 9,007,862 | $40.9M | 0.17% |
| 81 | INTEL CORP | INTC | 1,136,875 | $40.4M | 0.17% |
| 82 | WILLIAMS SONOMA INC | WSM | 258,918 | $40.2M | 0.16% |
| 83 | MATTHEWS INTL CORP | 577128101 | 935,974 | $36.4M | 0.15% |
| 84 | DOCUSIGN INC | DOCU | 798,471 | $33.5M | 0.14% |
| 85 | AUTODESK INC | ADSK | 161,320 | $33.4M | 0.14% |
| 86 | TRUPANION INC | TRUP | 1,174,260 | $33.1M | 0.14% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 29,396 | $32.6M | 0.13% |
| 88 | LULULEMON ATHLETICA INC | LULU | 81,460 | $31.4M | 0.13% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 80,511 | $31.1M | 0.13% |
| 90 | COHERENT CORP | COHR | 934,500 | $30.5M | 0.12% |
| 91 | S&P GLOBAL INC | SPGI | 80,976 | $29.6M | 0.12% |
| 92 | COMPASS MINERALS INTL INC | COMP | 1,039,073 | $29.0M | 0.12% |
| 93 | QUALCOMM INC | QCOM | 252,946 | $28.1M | 0.12% |
| 94 | FASTENAL CO | FAST | 511,674 | $28.0M | 0.11% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 192,781 | $27.9M | 0.11% |
| 96 | ZIPRECRUITER INC | ZIP | 2,226,477 | $26.7M | 0.11% |
| 97 | WHITE MTNS INS GROUP LTD | G9618E107 | 17,702 | $26.5M | 0.11% |
| 98 | MINERALS TECHNOLOGIES INC | MTX | 461,791 | $25.3M | 0.10% |
| 99 | STAGWELL INC | STGW | 5,267,199 | $24.7M | 0.10% |
| 100 | ST JOE CO | JOE | 407,831 | $22.2M | 0.09% |
| 101 | MAXLINEAR INC | MXL | 939,768 | $20.9M | 0.09% |
| 102 | BIO RAD LABS INC | 090572207 | 57,626 | $20.7M | 0.08% |
| 103 | ROVER GROUP INC | 77936F103 | 3,271,030 | $20.5M | 0.08% |
| 104 | VONTIER CORPORATION | VNT | 602,038 | $18.6M | 0.08% |
| 105 | MOBILEYE GLOBAL INC | MBLY | 430,585 | $17.9M | 0.07% |
| 106 | IRIDIUM COMMUNICATIONS INC | IRDM | 378,325 | $17.2M | 0.07% |
| 107 | NVENT ELECTRIC PLC | NVT | 279,789 | $14.8M | 0.06% |
| 108 | SOUTHSTATE CORPORATION | SSB | 218,179 | $14.7M | 0.06% |
| 109 | BROOKFIELD INFRAST PARTNERS | G16252101 | 484,068 | $14.2M | 0.06% |
| 110 | PLANET FITNESS INC | PLNT | 275,063 | $13.5M | 0.06% |
| 111 | AVIAT NETWORKS INC | AVNW | 411,390 | $12.8M | 0.05% |
| 112 | EMCOR GROUP INC | EME | 59,914 | $12.6M | 0.05% |
| 113 | QORVO INC | QRVO | 125,026 | $11.9M | 0.05% |
| 114 | ENERSYS | ENS | 118,356 | $11.2M | 0.05% |
| 115 | INTEL CORP | INTC | 247,000 | $8.8M | 0.04% |
| 116 | WOLVERINE WORLD WIDE INC | WWW | 1,078,606 | $8.7M | 0.04% |
| 117 | BROADCOM INC | AVGO | 10,386 | $8.6M | 0.04% |
| 118 | ONTO INNOVATION INC | ONTO | 66,352 | $8.5M | 0.03% |
| 119 | CARGURUS INC | CARG | 363,587 | $6.4M | 0.03% |
| 120 | WOLFSPEED INC | WOLF | 165,273 | $6.3M | 0.03% |
| 121 | SUMMIT MATLS INC | 86614U100 | 155,843 | $4.9M | 0.02% |
| 122 | BALL CORP | BALL | 86,673 | $4.3M | 0.02% |
| 123 | KADANT INC | KAI | 18,879 | $4.3M | 0.02% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 24,103 | $4.2M | 0.02% |
| 125 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 79,451 | $3.6M | 0.01% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,547 | $3.4M | 0.01% |
| 127 | TENABLE HLDGS INC | 88025T102 | 64,075 | $2.9M | 0.01% |
| 128 | V F CORP | VFC | 162,100 | $2.9M | 0.01% |
| 129 | BADGER METER INC | BMI | 19,804 | $2.8M | 0.01% |
| 130 | ALTAIR ENGR INC | 021369103 | 44,807 | $2.8M | 0.01% |
| 131 | ENERGY RECOVERY INC | ERII | 121,133 | $2.6M | 0.01% |
| 132 | CAMBIUM NETWORKS CORP | CMBMF | 346,159 | $2.5M | 0.01% |
| 133 | BOOT BARN HLDGS INC | BOOT | 31,232 | $2.5M | 0.01% |
| 134 | MIRION TECHNOLOGIES INC | MIR | 330,161 | $2.5M | 0.01% |
| 135 | TRANSDIGM GROUP INC | TDG | 2,895 | $2.4M | 0.01% |
| 136 | ADTRAN HOLDINGS INC | ADTN | 295,868 | $2.4M | 0.01% |
| 137 | GOOSEHEAD INS INC | GSHD | 32,290 | $2.4M | 0.01% |
| 138 | EVERI HLDGS INC | EVEX-WT | 181,151 | $2.4M | 0.01% |
| 139 | CHEFS WHSE INC | 163086101 | 106,070 | $2.2M | 0.01% |
| 140 | CASELLA WASTE SYS INC | CWST | 26,724 | $2.0M | 0.01% |
| 141 | NATIONAL RESH CORP | 637372202 | 44,828 | $2.0M | 0.01% |
| 142 | ALKAMI TECHNOLOGY INC | ALKT | 105,051 | $1.9M | 0.01% |
| 143 | FORMFACTOR INC | FORM | 51,165 | $1.8M | 0.01% |
| 144 | ALBANY INTL CORP | 012348108 | 19,913 | $1.7M | 0.01% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 3,951 | $1.6M | 0.01% |
| 146 | COSTAR GROUP INC | CSGP | 21,105 | $1.6M | 0.01% |
| 147 | CERTARA INC | CERT | 110,716 | $1.6M | 0.01% |
| 148 | LUMENTUM HLDGS INC | LITE | 35,060 | $1.6M | 0.01% |
| 149 | VERRA MOBILITY CORP | VRRM | 84,702 | $1.6M | 0.01% |
| 150 | PLUG POWER INC | PLUG | 206,977 | $1.6M | 0.01% |
| 151 | I3 VERTICALS INC | IIIV | 70,710 | $1.5M | 0.01% |
| 152 | ADEIA INC | ADEA | 139,581 | $1.5M | 0.01% |
| 153 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 97,584 | $1.5M | 0.01% |
| 154 | SPS COMM INC | SPSC | 8,626 | $1.5M | 0.01% |
| 155 | DELUXE CORP | DLX | 76,541 | $1.4M | 0.01% |
| 156 | MYR GROUP INC DEL | MYRG | 10,327 | $1.4M | 0.01% |
| 157 | MODEL N INC | 607525102 | 53,031 | $1.3M | 0.01% |
| 158 | OUTFRONT MEDIA INC | OUT | 121,953 | $1.2M | 0.01% |
| 159 | PAYPAL HLDGS INC | PYPL | 17,600 | $1.0M | 0.00% |
| 160 | MESA LABS INC | 59064R109 | 9,653 | $1.0M | 0.00% |
| 161 | PERFICIENT INC | 71375U101 | 17,272 | $999,358 | 0.00% |
| 162 | GLOBAL WTR RES INC | 379463102 | 94,864 | $924,924 | 0.00% |
| 163 | SOUNDTHINKING INC | SSTI | 49,029 | $877,619 | 0.00% |
| 164 | ROCKY BRANDS INC | RCKY | 56,659 | $832,887 | 0.00% |
| 165 | CLOUDFLARE INC | NET | 13,000 | $819,520 | 0.00% |
| 166 | CRYOPORT INC | CYRX | 49,129 | $673,559 | 0.00% |
| 167 | ILLUMINA INC | ILMN | 4,700 | $645,216 | 0.00% |
| 168 | ALARM COM HLDGS INC | ALRM | 9,230 | $564,322 | 0.00% |
| 169 | DZS INC | 268211109 | 161,054 | $338,213 | 0.00% |
| 170 | XOMETRY INC | XMTR | 14,423 | $244,903 | 0.00% |
| 171 | GOGO INC | GOGO | 13,060 | $155,806 | 0.00% |