13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001592643-24-000006
Total Value
$25.41B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 12,940,613 | $1.21B | 4.77% |
| 2 | BROWN & BROWN INC | BRO | 13,133,796 | $1.17B | 4.62% |
| 3 | MARTIN MARIETTA MATLS INC | 573284106 | 2,096,559 | $1.14B | 4.47% |
| 4 | CRH PLC | CRH | 14,611,718 | $1.10B | 4.31% |
| 5 | CDW CORP | CDW | 4,853,627 | $1.09B | 4.28% |
| 6 | TEMPUR SEALY INTL INC | SGI | 22,489,031 | $1.06B | 4.19% |
| 7 | WABTEC | 929740108 | 5,662,441 | $894.9M | 3.52% |
| 8 | MIDDLEBY CORP | MIDD | 6,360,288 | $779.8M | 3.07% |
| 9 | REVVITY INC | RVTY | 7,371,097 | $772.9M | 3.04% |
| 10 | CORE & MAIN INC | CNM | 15,426,777 | $755.0M | 2.97% |
| 11 | DAYFORCE INC | 15677J108 | 14,542,543 | $721.3M | 2.84% |
| 12 | MORNINGSTAR INC | MORN | 2,434,338 | $720.2M | 2.83% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 6,949,785 | $622.6M | 2.45% |
| 14 | ENTEGRIS INC | ENTG | 4,200,553 | $568.8M | 2.24% |
| 15 | TORO CO | TORO | 5,519,407 | $516.1M | 2.03% |
| 16 | SERVICE CORP INTL | 817565104 | 7,239,783 | $515.0M | 2.03% |
| 17 | TRIMBLE INC | TRMB | 8,705,904 | $486.8M | 1.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,498,069 | $434.2M | 1.71% |
| 19 | ITT INC | ITT | 3,340,392 | $431.5M | 1.70% |
| 20 | EMCOR GROUP INC | EME | 1,167,140 | $426.1M | 1.68% |
| 21 | TRACTOR SUPPLY CO | TSCO | 1,560,086 | $421.2M | 1.66% |
| 22 | CLEAN HARBORS INC | CLH | 1,824,366 | $412.6M | 1.62% |
| 23 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,326,857 | $410.9M | 1.62% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 979,779 | $380.1M | 1.50% |
| 25 | VAIL RESORTS INC | MTN | 1,884,472 | $339.4M | 1.34% |
| 26 | QUANTA SVCS INC | 74762E102 | 1,323,845 | $336.4M | 1.32% |
| 27 | GARMIN LTD | GRMN | 2,006,563 | $326.9M | 1.29% |
| 28 | SMITH A O CORP | AOS | 3,852,467 | $315.1M | 1.24% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,606,481 | $307.7M | 1.21% |
| 30 | ON HLDG AG | H5919C104 | 7,417,811 | $287.8M | 1.13% |
| 31 | VISA INC | V | 1,036,198 | $272.0M | 1.07% |
| 32 | NEOGEN CORP | NEOG | 15,530,439 | $242.7M | 0.96% |
| 33 | AMPHENOL CORP NEW | 032095101 | 3,139,633 | $211.5M | 0.83% |
| 34 | FORTIVE CORP | FTV | 2,641,314 | $195.7M | 0.77% |
| 35 | MOHAWK INDS INC | 608190104 | 1,702,440 | $193.4M | 0.76% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 328,904 | $181.9M | 0.72% |
| 37 | BIO-TECHNE CORP | TECH | 2,516,033 | $180.3M | 0.71% |
| 38 | PAYCHEX INC | PAYX | 1,498,466 | $177.7M | 0.70% |
| 39 | BIO RAD LABS INC | 090572207 | 649,522 | $177.4M | 0.70% |
| 40 | STERIS PLC | STE | 732,848 | $160.9M | 0.63% |
| 41 | HYATT HOTELS CORP | H | 1,006,653 | $152.9M | 0.60% |
| 42 | VIKING HOLDINGS LTD | VIK | 4,301,372 | $146.0M | 0.57% |
| 43 | SALESFORCE INC | CRM | 556,523 | $143.1M | 0.56% |
| 44 | CINCINNATI FINL CORP | 172062101 | 1,056,672 | $124.8M | 0.49% |
| 45 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,978,602 | $123.3M | 0.49% |
| 46 | PTC INC | PTC | 655,113 | $119.0M | 0.47% |
| 47 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,202,842 | $115.3M | 0.45% |
| 48 | ALPHABET INC | GOOG | 624,862 | $114.6M | 0.45% |
| 49 | POOL CORP | POOL | 365,912 | $112.5M | 0.44% |
| 50 | WHITE MTNS INS GROUP LTD | G9618E107 | 59,361 | $107.9M | 0.42% |
| 51 | S&P GLOBAL INC | SPGI | 237,500 | $105.9M | 0.42% |
| 52 | ONESPAWORLD HOLDINGS LIMITED | OSW | 6,811,247 | $104.7M | 0.41% |
| 53 | AMAZON COM INC | AMZN | 524,754 | $101.4M | 0.40% |
| 54 | DANAHER CORPORATION | 235851102 | 402,017 | $100.4M | 0.40% |
| 55 | ILLUMINA INC | ILMN | 955,950 | $99.8M | 0.39% |
| 56 | ROLLINS INC | ROL | 1,992,258 | $97.2M | 0.38% |
| 57 | CURTISS WRIGHT CORP | CW | 353,768 | $95.9M | 0.38% |
| 58 | API GROUP CORP | APG | 2,464,597 | $92.7M | 0.36% |
| 59 | GLOBUS MED INC | GMED | 1,339,042 | $91.7M | 0.36% |
| 60 | PAYPAL HLDGS INC | PYPL | 1,564,205 | $90.8M | 0.36% |
| 61 | CVS HEALTH CORP | CVS | 1,500,000 | $88.6M | 0.35% |
| 62 | MICROSOFT CORP | MSFT | 196,948 | $88.0M | 0.35% |
| 63 | CBIZ INC | CBZ | 1,130,568 | $83.8M | 0.33% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 693,374 | $82.9M | 0.33% |
| 65 | HUB GROUP INC | HUBG | 1,836,354 | $79.1M | 0.31% |
| 66 | LABCORP HOLDINGS INC | LH | 363,265 | $73.9M | 0.29% |
| 67 | SHOPIFY INC | SHOP | 1,079,509 | $71.3M | 0.28% |
| 68 | PINTEREST INC | PINS | 1,614,042 | $71.1M | 0.28% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 718,198 | $68.2M | 0.27% |
| 70 | KIRBY CORP | KEX | 550,641 | $65.9M | 0.26% |
| 71 | CACI INTL INC | 127190304 | 145,111 | $62.4M | 0.25% |
| 72 | MIRION TECHNOLOGIES INC | MIR | 5,783,888 | $62.1M | 0.24% |
| 73 | COSTAR GROUP INC | CSGP | 819,550 | $60.8M | 0.24% |
| 74 | ITRON INC | ITRI | 603,877 | $59.8M | 0.24% |
| 75 | META PLATFORMS INC | META | 114,707 | $57.8M | 0.23% |
| 76 | JONES LANG LASALLE INC | JLL | 268,665 | $55.2M | 0.22% |
| 77 | BURLINGTON STORES INC | BURL | 216,802 | $52.0M | 0.20% |
| 78 | MOODYS CORP | MCO | 116,580 | $49.1M | 0.19% |
| 79 | COHERENT CORP | COHR | 637,864 | $46.2M | 0.18% |
| 80 | ADOBE INC | ADBE | 82,924 | $46.1M | 0.18% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 140,689 | $44.1M | 0.17% |
| 82 | AUTODESK INC | ADSK | 177,958 | $44.0M | 0.17% |
| 83 | WILLIAMS SONOMA INC | WSM | 149,514 | $42.2M | 0.17% |
| 84 | DUCKHORN PORTFOLIO INC | 26414D106 | 5,916,709 | $42.0M | 0.17% |
| 85 | ESCO TECHNOLOGIES INC | ESE | 395,460 | $41.5M | 0.16% |
| 86 | DOCUSIGN INC | DOCU | 659,432 | $35.3M | 0.14% |
| 87 | MSCI INC | MSCI | 70,919 | $34.2M | 0.13% |
| 88 | WORKDAY INC | WDAY | 144,917 | $32.4M | 0.13% |
| 89 | POLARIS INC | PII | 400,680 | $31.4M | 0.12% |
| 90 | COMPASS MINERALS INTL INC | COMP | 2,916,457 | $30.1M | 0.12% |
| 91 | CARGURUS INC | CARG | 1,145,692 | $30.0M | 0.12% |
| 92 | CINTAS CORP | CTAS | 39,683 | $27.8M | 0.11% |
| 93 | ISHARES TR | 464287184 | 980,000 | $25.5M | 0.10% |
| 94 | ENOVIS CORPORATION | ENOV | 556,638 | $25.2M | 0.10% |
| 95 | HOLOGIC INC | HOLX | 338,020 | $25.1M | 0.10% |
| 96 | SPX TECHNOLOGIES INC | SPXC | 175,208 | $24.9M | 0.10% |
| 97 | INTEL CORP | INTC | 803,908 | $24.9M | 0.10% |
| 98 | WOLFSPEED INC | WOLF | 1,003,689 | $22.8M | 0.09% |
| 99 | CRANE COMPANY | CR | 145,943 | $21.2M | 0.08% |
| 100 | MARKEL GROUP INC | MKL | 12,662 | $20.0M | 0.08% |
| 101 | INTEL CORP | INTC | 590,800 | $18.3M | 0.07% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 12,850 | $18.0M | 0.07% |
| 103 | IRIDIUM COMMUNICATIONS INC | IRDM | 670,000 | $17.8M | 0.07% |
| 104 | IRIDIUM COMMUNICATIONS INC | IRDM | 598,943 | $15.9M | 0.06% |
| 105 | ZOETIS INC | ZTS | 86,505 | $15.0M | 0.06% |
| 106 | SOUTHSTATE CORPORATION | SSB | 155,579 | $11.9M | 0.05% |
| 107 | BARNES GROUP INC | 067806109 | 284,093 | $11.8M | 0.05% |
| 108 | COHERENT CORP | COHR | 160,900 | $11.7M | 0.05% |
| 109 | EBAY INC. | EBAY | 209,200 | $11.2M | 0.04% |
| 110 | AVIAT NETWORKS INC | AVNW | 380,184 | $10.9M | 0.04% |
| 111 | WOLVERINE WORLD WIDE INC | WWW | 776,523 | $10.5M | 0.04% |
| 112 | GLOBALFOUNDRIES INC | GFS | 187,238 | $9.5M | 0.04% |
| 113 | ADEIA INC | ADEA | 653,425 | $7.3M | 0.03% |
| 114 | ELI LILLY & CO | LLY | 7,800 | $7.1M | 0.03% |
| 115 | MOBILEYE GLOBAL INC | MBLY | 237,137 | $6.7M | 0.03% |
| 116 | TRINET GROUP INC | TNET | 66,523 | $6.7M | 0.03% |
| 117 | BLOOM ENERGY CORP | BE | 504,693 | $6.2M | 0.02% |
| 118 | PINTEREST INC | PINS | 118,700 | $5.2M | 0.02% |
| 119 | MATTHEWS INTL CORP | 577128101 | 183,609 | $4.6M | 0.02% |
| 120 | KADANT INC | KAI | 13,525 | $4.0M | 0.02% |
| 121 | CHEFS WHSE INC | 163086101 | 87,448 | $3.4M | 0.01% |
| 122 | V F CORP | VFC | 229,100 | $3.1M | 0.01% |
| 123 | CASELLA WASTE SYS INC | CWST | 30,108 | $3.0M | 0.01% |
| 124 | LUMENTUM HLDGS INC | LITE | 57,229 | $2.9M | 0.01% |
| 125 | GOGO INC | GOGO | 287,306 | $2.8M | 0.01% |
| 126 | SUMMIT MATLS INC | 86614U100 | 75,125 | $2.8M | 0.01% |
| 127 | ALKAMI TECHNOLOGY INC | ALKT | 89,451 | $2.5M | 0.01% |
| 128 | POLARIS INC | PII | 31,400 | $2.5M | 0.01% |
| 129 | GRAIL INC | GRAL | 159,320 | $2.4M | 0.01% |
| 130 | VERRA MOBILITY CORP | VRRM | 89,749 | $2.4M | 0.01% |
| 131 | ALBANY INTL CORP | 012348108 | 27,453 | $2.3M | 0.01% |
| 132 | BADGER METER INC | BMI | 12,248 | $2.3M | 0.01% |
| 133 | CERTARA INC | CERT | 159,008 | $2.2M | 0.01% |
| 134 | TENABLE HLDGS INC | 88025T102 | 50,084 | $2.2M | 0.01% |
| 135 | ALTAIR ENGR INC | 021369103 | 21,789 | $2.1M | 0.01% |
| 136 | BOOT BARN HLDGS INC | BOOT | 15,490 | $2.0M | 0.01% |
| 137 | ALARM COM HLDGS INC | ALRM | 30,614 | $1.9M | 0.01% |
| 138 | PELOTON INTERACTIVE INC | PTON | 541,937 | $1.8M | 0.01% |
| 139 | CSW INDUSTRIALS INC | CSW | 6,842 | $1.8M | 0.01% |
| 140 | SPS COMM INC | SPSC | 9,119 | $1.7M | 0.01% |
| 141 | MYR GROUP INC DEL | MYRG | 11,864 | $1.6M | 0.01% |
| 142 | I3 VERTICALS INC | IIIV | 65,730 | $1.5M | 0.01% |
| 143 | UFP TECHNOLOGIES INC | UFPT | 5,246 | $1.4M | 0.01% |
| 144 | HIMS & HERS HEALTH INC | HIMS | 67,500 | $1.4M | 0.01% |
| 145 | CITIZENS FINL GROUP INC | CIA | 32,600 | $1.2M | 0.00% |
| 146 | PORTILLOS INC | 73642K106 | 112,424 | $1.1M | 0.00% |
| 147 | ENERGY RECOVERY INC | ERII | 81,999 | $1.1M | 0.00% |
| 148 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 29,462 | $1.0M | 0.00% |
| 149 | ENVESTNET INC | 29404K106 | 15,458 | $967,516 | 0.00% |
| 150 | LOAR HOLDINGS INC | LOAR | 17,062 | $911,281 | 0.00% |
| 151 | OUTFRONT MEDIA INC | OUT | 61,492 | $879,336 | 0.00% |
| 152 | FORMFACTOR INC | FORM | 13,514 | $818,002 | 0.00% |
| 153 | NATIONAL RESH CORP | 637372202 | 35,537 | $815,574 | 0.00% |
| 154 | NCINO INC | NCNO | 25,436 | $799,962 | 0.00% |
| 155 | MESA LABS INC | 59064R109 | 8,273 | $717,848 | 0.00% |
| 156 | SALESFORCE INC | CRM | 2,400 | $617,040 | 0.00% |
| 157 | CLEARFIELD INC | CLFD | 11,750 | $453,080 | 0.00% |
| 158 | PHREESIA INC | PHR | 15,858 | $336,190 | 0.00% |
| 159 | NVIDIA CORPORATION | NVDA | 2,600 | $321,204 | 0.00% |
| 160 | PAYPAL HLDGS INC | PYPL | 4,600 | $266,938 | 0.00% |