13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001592643-24-000004
Total Value
$28.28B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 2,265,279 | $1.39B | 4.92% |
| 2 | CDW CORP | CDW | 5,052,512 | $1.29B | 4.57% |
| 3 | TEMPUR SEALY INTL INC | SGI | 22,738,481 | $1.29B | 4.57% |
| 4 | CRH PLC | CRH | 14,757,942 | $1.27B | 4.50% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 11,525,440 | $1.22B | 4.31% |
| 6 | BROWN & BROWN INC | BRO | 13,606,390 | $1.19B | 4.21% |
| 7 | DAYFORCE INC | 15677J108 | 15,275,849 | $1.01B | 3.58% |
| 8 | MIDDLEBY CORP | MIDD | 5,513,404 | $886.5M | 3.13% |
| 9 | CORE & MAIN INC | CNM | 15,387,302 | $880.9M | 3.12% |
| 10 | WABTEC | 929740108 | 5,981,609 | $871.4M | 3.08% |
| 11 | REVVITY INC | RVTY | 8,075,033 | $847.9M | 3.00% |
| 12 | MORNINGSTAR INC | MORN | 2,594,894 | $800.2M | 2.83% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 6,755,808 | $676.1M | 2.39% |
| 14 | ENTEGRIS INC | ENTG | 4,591,433 | $645.3M | 2.28% |
| 15 | TRIMBLE INC | TRMB | 8,832,694 | $568.5M | 2.01% |
| 16 | TELEDYNE TECHNOLOGIES INC | TDY | 1,227,579 | $527.0M | 1.86% |
| 17 | TRACTOR SUPPLY CO | TSCO | 1,912,944 | $500.7M | 1.77% |
| 18 | TORO CO | TORO | 5,430,871 | $497.6M | 1.76% |
| 19 | QUANTA SVCS INC | 74762E102 | 1,854,335 | $481.8M | 1.70% |
| 20 | EMCOR GROUP INC | EME | 1,362,139 | $477.0M | 1.69% |
| 21 | VAIL RESORTS INC | MTN | 2,008,158 | $447.5M | 1.58% |
| 22 | ITT INC | ITT | 2,989,186 | $406.6M | 1.44% |
| 23 | CLEAN HARBORS INC | CLH | 1,945,494 | $391.6M | 1.38% |
| 24 | ON HLDG AG | H5919C104 | 10,768,271 | $381.0M | 1.35% |
| 25 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,251,184 | $359.9M | 1.27% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,636,022 | $358.6M | 1.27% |
| 27 | SERVICE CORP INTL | 817565104 | 4,714,988 | $349.9M | 1.24% |
| 28 | SMITH A O CORP | AOS | 3,452,163 | $308.8M | 1.09% |
| 29 | VISA INC | V | 1,089,100 | $303.9M | 1.07% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,699,734 | $303.6M | 1.07% |
| 31 | AMPHENOL CORP NEW | 032095101 | 2,593,257 | $299.1M | 1.06% |
| 32 | GARMIN LTD | GRMN | 1,994,897 | $297.0M | 1.05% |
| 33 | POOL CORP | POOL | 647,246 | $261.2M | 0.92% |
| 34 | HYATT HOTELS CORP | H | 1,355,167 | $216.3M | 0.76% |
| 35 | FORTIVE CORP | FTV | 2,472,946 | $212.7M | 0.75% |
| 36 | BIO-TECHNE CORP | TECH | 3,010,743 | $211.9M | 0.75% |
| 37 | ROLLINS INC | ROL | 4,450,996 | $205.9M | 0.73% |
| 38 | MOHAWK INDS INC | 608190104 | 1,569,561 | $205.4M | 0.73% |
| 39 | NEOGEN CORP | NEOG | 12,615,546 | $199.1M | 0.70% |
| 40 | PAYCHEX INC | PAYX | 1,581,676 | $194.2M | 0.69% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 310,797 | $180.6M | 0.64% |
| 42 | BIO RAD LABS INC | 090572207 | 514,666 | $178.0M | 0.63% |
| 43 | ISHARES TR | 464287655 | 774,800 | $162.9M | 0.58% |
| 44 | STERIS PLC | STE | 716,356 | $161.1M | 0.57% |
| 45 | SALESFORCE INC | CRM | 515,283 | $155.2M | 0.55% |
| 46 | ILLUMINA INC | ILMN | 1,105,170 | $151.8M | 0.54% |
| 47 | 3M CO | MMM | 1,350,100 | $143.2M | 0.51% |
| 48 | SHOPIFY INC | SHOP | 1,848,581 | $142.7M | 0.50% |
| 49 | PTC INC | PTC | 733,204 | $138.5M | 0.49% |
| 50 | INTEL CORP | INTC | 3,112,500 | $137.5M | 0.49% |
| 51 | CINCINNATI FINL CORP | 172062101 | 1,087,627 | $135.1M | 0.48% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 1,108,197 | $132.3M | 0.47% |
| 53 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,648,503 | $131.2M | 0.46% |
| 54 | ENOVIS CORPORATION | ENOV | 2,048,387 | $127.9M | 0.45% |
| 55 | ONESPAWORLD HOLDINGS LIMITED | OSW | 8,005,945 | $105.9M | 0.37% |
| 56 | CURTISS WRIGHT CORP | CW | 412,445 | $105.6M | 0.37% |
| 57 | MCCORMICK & CO INC | MKC-V | 1,337,045 | $102.7M | 0.36% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,242,722 | $101.2M | 0.36% |
| 59 | CBIZ INC | CBZ | 1,261,671 | $99.0M | 0.35% |
| 60 | DANAHER CORPORATION | 235851102 | 380,994 | $95.1M | 0.34% |
| 61 | ALPHABET INC | GOOG | 616,055 | $93.8M | 0.33% |
| 62 | AMAZON COM INC | AMZN | 514,519 | $92.8M | 0.33% |
| 63 | PAYPAL HLDGS INC | PYPL | 1,376,305 | $92.2M | 0.33% |
| 64 | API GROUP CORP | APG | 2,291,053 | $90.0M | 0.32% |
| 65 | WHITE MTNS INS GROUP LTD | G9618E107 | 49,931 | $89.6M | 0.32% |
| 66 | MICROSOFT CORP | MSFT | 211,520 | $89.0M | 0.31% |
| 67 | MARKEL GROUP INC | MKL | 52,788 | $80.3M | 0.28% |
| 68 | CINTAS CORP | CTAS | 115,000 | $79.0M | 0.28% |
| 69 | DUCKHORN PORTFOLIO INC | 26414D106 | 8,249,088 | $76.8M | 0.27% |
| 70 | S&P GLOBAL INC | SPGI | 165,580 | $70.4M | 0.25% |
| 71 | MIRION TECHNOLOGIES INC | MIR | 5,960,533 | $67.8M | 0.24% |
| 72 | WILLIAMS SONOMA INC | WSM | 211,759 | $67.2M | 0.24% |
| 73 | HUB GROUP INC | HUBG | 1,537,964 | $66.5M | 0.24% |
| 74 | COHERENT CORP | COHR | 1,062,915 | $64.4M | 0.23% |
| 75 | IDEXX LABS INC | 45168D104 | 117,543 | $63.5M | 0.22% |
| 76 | VERALTO CORP | VLTO | 680,369 | $60.3M | 0.21% |
| 77 | META PLATFORMS INC | META | 121,973 | $59.2M | 0.21% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 559,368 | $57.4M | 0.20% |
| 79 | COMPASS MINERALS INTL INC | COMP | 2,944,721 | $46.3M | 0.16% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 171,275 | $45.2M | 0.16% |
| 81 | PENTAIR PLC | PNR | 526,069 | $44.9M | 0.16% |
| 82 | BURLINGTON STORES INC | BURL | 191,995 | $44.6M | 0.16% |
| 83 | COHERENT CORP | COHR | 712,100 | $43.2M | 0.15% |
| 84 | DOCUSIGN INC | DOCU | 690,262 | $41.1M | 0.15% |
| 85 | LENNAR CORP | LEN-B | 234,584 | $40.3M | 0.14% |
| 86 | SOUTHSTATE CORPORATION | SSB | 472,201 | $40.2M | 0.14% |
| 87 | WORKDAY INC | WDAY | 146,835 | $40.0M | 0.14% |
| 88 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,425,823 | $37.3M | 0.13% |
| 89 | ZIFF DAVIS INC | ZD | 522,897 | $33.0M | 0.12% |
| 90 | ITRON INC | ITRI | 324,248 | $30.0M | 0.11% |
| 91 | WOLFSPEED INC | WOLF | 996,783 | $29.4M | 0.10% |
| 92 | MATTHEWS INTL CORP | 577128101 | 934,901 | $29.1M | 0.10% |
| 93 | MINERALS TECHNOLOGIES INC | MTX | 349,363 | $26.3M | 0.09% |
| 94 | CARGURUS INC | CARG | 1,114,261 | $25.7M | 0.09% |
| 95 | WOLVERINE WORLD WIDE INC | WWW | 2,254,707 | $25.3M | 0.09% |
| 96 | EBAY INC. | EBAY | 470,000 | $24.8M | 0.09% |
| 97 | BARNES GROUP INC | 067806109 | 623,367 | $23.2M | 0.08% |
| 98 | KKR & CO INC | KKRT | 215,782 | $21.7M | 0.08% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 15,165 | $20.2M | 0.07% |
| 100 | INTEL CORP | INTC | 454,994 | $20.1M | 0.07% |
| 101 | AUTODESK INC | ADSK | 74,027 | $19.3M | 0.07% |
| 102 | VONTIER CORPORATION | VNT | 413,131 | $18.7M | 0.07% |
| 103 | IRIDIUM COMMUNICATIONS INC | IRDM | 670,000 | $17.5M | 0.06% |
| 104 | BLOOM ENERGY CORP | BE | 1,490,000 | $16.7M | 0.06% |
| 105 | ADOBE INC | ADBE | 32,603 | $16.5M | 0.06% |
| 106 | WOLFSPEED INC | WOLF | 520,000 | $15.3M | 0.05% |
| 107 | HOLOGIC INC | HOLX | 180,185 | $14.0M | 0.05% |
| 108 | AVIAT NETWORKS INC | AVNW | 349,602 | $13.4M | 0.05% |
| 109 | AGILENT TECHNOLOGIES INC | A | 77,254 | $11.2M | 0.04% |
| 110 | ESCO TECHNOLOGIES INC | ESE | 104,749 | $11.2M | 0.04% |
| 111 | ELI LILLY & CO | LLY | 9,500 | $7.4M | 0.03% |
| 112 | ADEIA INC | ADEA | 580,221 | $6.3M | 0.02% |
| 113 | PINTEREST INC | PINS | 164,500 | $5.7M | 0.02% |
| 114 | V F CORP | VFC | 319,777 | $4.9M | 0.02% |
| 115 | KADANT INC | KAI | 13,434 | $4.4M | 0.02% |
| 116 | MOBILEYE GLOBAL INC | MBLY | 135,787 | $4.4M | 0.02% |
| 117 | LUMENTUM HLDGS INC | LITE | 83,884 | $4.0M | 0.01% |
| 118 | GLOBALFOUNDRIES INC | GFS | 60,972 | $3.2M | 0.01% |
| 119 | CHEFS WHSE INC | 163086101 | 84,347 | $3.2M | 0.01% |
| 120 | CASELLA WASTE SYS INC | CWST | 27,343 | $2.7M | 0.01% |
| 121 | TENABLE HLDGS INC | 88025T102 | 52,481 | $2.6M | 0.01% |
| 122 | MODEL N INC | 607525102 | 89,943 | $2.6M | 0.01% |
| 123 | SUMMIT MATLS INC | 86614U100 | 54,897 | $2.4M | 0.01% |
| 124 | CERTARA INC | CERT | 132,913 | $2.4M | 0.01% |
| 125 | BLOOM ENERGY CORP | BE | 205,743 | $2.3M | 0.01% |
| 126 | ALBANY INTL CORP | 012348108 | 23,851 | $2.2M | 0.01% |
| 127 | VERRA MOBILITY CORP | VRRM | 86,859 | $2.2M | 0.01% |
| 128 | BADGER METER INC | BMI | 13,190 | $2.1M | 0.01% |
| 129 | V F CORP | VFC | 136,600 | $2.1M | 0.01% |
| 130 | ALARM COM HLDGS INC | ALRM | 28,905 | $2.1M | 0.01% |
| 131 | ALKAMI TECHNOLOGY INC | ALKT | 80,267 | $2.0M | 0.01% |
| 132 | MYR GROUP INC DEL | MYRG | 10,565 | $1.9M | 0.01% |
| 133 | ALTAIR ENGR INC | 021369103 | 21,294 | $1.8M | 0.01% |
| 134 | BOOT BARN HLDGS INC | BOOT | 16,593 | $1.6M | 0.01% |
| 135 | PORTILLOS INC | 73642K106 | 109,527 | $1.6M | 0.01% |
| 136 | SPS COMM INC | SPSC | 8,077 | $1.5M | 0.01% |
| 137 | I3 VERTICALS INC | IIIV | 64,583 | $1.5M | 0.01% |
| 138 | PAYPAL HLDGS INC | PYPL | 21,100 | $1.4M | 0.00% |
| 139 | NATIONAL RESH CORP | 637372202 | 33,129 | $1.3M | 0.00% |
| 140 | VESTIS CORPORATION | VSTS | 65,962 | $1.3M | 0.00% |
| 141 | EVERI HLDGS INC | EVEX-WT | 121,100 | $1.2M | 0.00% |
| 142 | PERFICIENT INC | 71375U101 | 21,490 | $1.2M | 0.00% |
| 143 | CITIZENS FINL GROUP INC | CIA | 32,600 | $1.2M | 0.00% |
| 144 | CSW INDUSTRIALS INC | CSW | 4,957 | $1.2M | 0.00% |
| 145 | PERIMETER SOLUTIONS SA | PRM | 155,000 | $1.2M | 0.00% |
| 146 | GOOSEHEAD INS INC | GSHD | 17,148 | $1.1M | 0.00% |
| 147 | ENERGY RECOVERY INC | ERII | 67,390 | $1.1M | 0.00% |
| 148 | OUTFRONT MEDIA INC | OUT | 61,492 | $1.0M | 0.00% |
| 149 | MESA LABS INC | 59064R109 | 9,371 | $1.0M | 0.00% |
| 150 | UFP TECHNOLOGIES INC | UFPT | 3,816 | $962,395 | 0.00% |
| 151 | FORMFACTOR INC | FORM | 20,884 | $952,937 | 0.00% |
| 152 | KINSALE CAP GROUP INC | 49714P108 | 1,605 | $842,208 | 0.00% |
| 153 | ENVESTNET INC | 29404K106 | 12,320 | $713,451 | 0.00% |
| 154 | SOUNDTHINKING INC | SSTI | 31,897 | $506,524 | 0.00% |
| 155 | NCINO INC | NCNO | 9,020 | $337,168 | 0.00% |
| 156 | PHREESIA INC | PHR | 13,830 | $330,952 | 0.00% |
| 157 | CRYOPORT INC | CYRX | 11,759 | $208,134 | 0.00% |