13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001592643-24-000008
Total Value
$27.85B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 12,573,719 | $1.38B | 4.94% |
| 2 | TEMPUR SEALY INTL INC | SGI | 21,792,857 | $1.19B | 4.27% |
| 3 | CRH PLC | CRH | 12,500,767 | $1.16B | 4.16% |
| 4 | CDW CORP | CDW | 4,792,093 | $1.08B | 3.89% |
| 5 | WABTEC | 929740108 | 5,682,539 | $1.03B | 3.71% |
| 6 | BROWN & BROWN INC | BRO | 9,573,280 | $991.8M | 3.56% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 1,749,668 | $941.8M | 3.38% |
| 8 | MIDDLEBY CORP | MIDD | 6,561,001 | $912.8M | 3.28% |
| 9 | DAYFORCE INC | 15677J108 | 14,146,656 | $866.5M | 3.11% |
| 10 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,559,466 | $766.3M | 2.75% |
| 11 | SIGNET JEWELERS LIMITED | SIG | 7,071,011 | $729.3M | 2.62% |
| 12 | CORE & MAIN INC | CNM | 16,375,022 | $727.1M | 2.61% |
| 13 | SERVICE CORP INTL | 817565104 | 9,123,512 | $720.1M | 2.59% |
| 14 | REVVITY INC | RVTY | 5,174,224 | $661.0M | 2.37% |
| 15 | ITT INC | ITT | 4,237,979 | $633.6M | 2.28% |
| 16 | MORNINGSTAR INC | MORN | 1,759,321 | $561.4M | 2.02% |
| 17 | ALCON AG | ALC | 5,384,201 | $538.2M | 1.93% |
| 18 | BROOKFIELD CORP | 11271J107 | 9,723,279 | $517.0M | 1.86% |
| 19 | TRIMBLE INC | TRMB | 8,296,824 | $515.1M | 1.85% |
| 20 | VIKING HOLDINGS LTD | VIK | 13,621,686 | $475.3M | 1.71% |
| 21 | TORO CO | TORO | 5,394,621 | $467.9M | 1.68% |
| 22 | ENTEGRIS INC | ENTG | 4,088,683 | $460.1M | 1.65% |
| 23 | EMCOR GROUP INC | EME | 1,047,440 | $451.0M | 1.62% |
| 24 | TRACTOR SUPPLY CO | TSCO | 1,516,891 | $441.3M | 1.58% |
| 25 | CLEAN HARBORS INC | CLH | 1,671,042 | $403.9M | 1.45% |
| 26 | QUANTA SVCS INC | 74762E102 | 1,353,708 | $403.6M | 1.45% |
| 27 | SMITH A O CORP | AOS | 4,220,787 | $379.2M | 1.36% |
| 28 | VISA INC | V | 1,205,019 | $331.3M | 1.19% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,342,972 | $292.7M | 1.05% |
| 30 | FORTIVE CORP | FTV | 3,577,323 | $282.4M | 1.01% |
| 31 | GARMIN LTD | GRMN | 1,523,878 | $268.2M | 0.96% |
| 32 | RESMED INC | RSMDF | 1,056,200 | $257.8M | 0.93% |
| 33 | MOHAWK INDS INC | 608190104 | 1,553,286 | $249.6M | 0.90% |
| 34 | JONES LANG LASALLE INC | JLL | 914,307 | $246.7M | 0.89% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 556,714 | $243.7M | 0.87% |
| 36 | STERIS PLC | STE | 979,934 | $237.7M | 0.85% |
| 37 | BIO RAD LABS INC | 090572207 | 708,452 | $237.0M | 0.85% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,320,298 | $229.3M | 0.82% |
| 39 | SHOPIFY INC | SHOP | 2,832,118 | $227.0M | 0.82% |
| 40 | NEOGEN CORP | NEOG | 13,241,197 | $222.6M | 0.80% |
| 41 | ON HLDG AG | H5919C104 | 4,383,273 | $219.8M | 0.79% |
| 42 | PAYCHEX INC | PAYX | 1,625,591 | $218.1M | 0.78% |
| 43 | SALESFORCE INC | CRM | 784,295 | $214.7M | 0.77% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 2,320,785 | $198.7M | 0.71% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,428,366 | $190.2M | 0.68% |
| 46 | CACI INTL INC | 127190304 | 330,674 | $166.8M | 0.60% |
| 47 | POLARIS INC | PII | 1,941,289 | $161.6M | 0.58% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 256,385 | $158.6M | 0.57% |
| 49 | DAVITA INC | DVA | 943,700 | $154.7M | 0.56% |
| 50 | CINCINNATI FINL CORP | 172062101 | 1,119,346 | $152.4M | 0.55% |
| 51 | BIO-TECHNE CORP | TECH | 1,839,955 | $147.1M | 0.53% |
| 52 | PTC INC | PTC | 794,165 | $143.5M | 0.52% |
| 53 | LABCORP HOLDINGS INC | LH | 635,976 | $142.1M | 0.51% |
| 54 | API GROUP CORP | APG | 3,862,422 | $127.5M | 0.46% |
| 55 | KIRBY CORP | KEX | 984,478 | $120.5M | 0.43% |
| 56 | VAIL RESORTS INC | MTN | 616,355 | $107.4M | 0.39% |
| 57 | WORKDAY INC | WDAY | 400,685 | $97.9M | 0.35% |
| 58 | CRANE COMPANY | CR | 602,453 | $95.4M | 0.34% |
| 59 | PAYPAL HLDGS INC | PYPL | 1,183,240 | $92.3M | 0.33% |
| 60 | GLOBUS MED INC | GMED | 1,282,854 | $91.8M | 0.33% |
| 61 | AMAZON COM INC | AMZN | 480,197 | $89.5M | 0.32% |
| 62 | ILLUMINA INC | ILMN | 680,126 | $88.7M | 0.32% |
| 63 | HYATT HOTELS CORP | H | 581,115 | $88.4M | 0.32% |
| 64 | HUB GROUP INC | HUBG | 1,941,020 | $88.2M | 0.32% |
| 65 | ONESPAWORLD HOLDINGS LIMITED | OSW | 5,165,163 | $85.3M | 0.31% |
| 66 | DANAHER CORPORATION | 235851102 | 300,884 | $83.7M | 0.30% |
| 67 | ALPHABET INC | GOOG | 467,289 | $78.1M | 0.28% |
| 68 | MICROSOFT CORP | MSFT | 181,362 | $78.0M | 0.28% |
| 69 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,714,571 | $76.5M | 0.27% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 728,540 | $72.6M | 0.26% |
| 71 | COHERENT CORP | COHR | 771,977 | $68.6M | 0.25% |
| 72 | TRANSUNION | TRU | 641,267 | $67.1M | 0.24% |
| 73 | AUTODESK INC | ADSK | 240,005 | $66.1M | 0.24% |
| 74 | S&P GLOBAL INC | SPGI | 124,105 | $64.1M | 0.23% |
| 75 | WHITE MTNS INS GROUP LTD | G9618E107 | 34,663 | $58.8M | 0.21% |
| 76 | META PLATFORMS INC | META | 97,118 | $55.6M | 0.20% |
| 77 | CURTISS WRIGHT CORP | CW | 168,430 | $55.4M | 0.20% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 495,158 | $53.8M | 0.19% |
| 79 | AMPHENOL CORP NEW | 032095101 | 752,835 | $49.1M | 0.18% |
| 80 | RH | RH | 144,966 | $48.5M | 0.17% |
| 81 | MIRION TECHNOLOGIES INC | MIR | 4,317,704 | $47.8M | 0.17% |
| 82 | WILLIAMS SONOMA INC | WSM | 300,775 | $46.6M | 0.17% |
| 83 | HAMILTON LANE INC | HLNE | 262,140 | $44.1M | 0.16% |
| 84 | ADOBE INC | ADBE | 84,621 | $43.8M | 0.16% |
| 85 | BURLINGTON STORES INC | BURL | 165,283 | $43.5M | 0.16% |
| 86 | LAMAR ADVERTISING CO NEW | LAMR | 315,737 | $42.2M | 0.15% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 106,125 | $39.1M | 0.14% |
| 88 | CARGURUS INC | CARG | 1,147,187 | $34.5M | 0.12% |
| 89 | MSCI INC | MSCI | 55,863 | $32.6M | 0.12% |
| 90 | MOODYS CORP | MCO | 64,440 | $30.6M | 0.11% |
| 91 | IRIDIUM COMMUNICATIONS INC | IRDM | 978,494 | $29.8M | 0.11% |
| 92 | CAE INC | CAE | 1,279,059 | $24.0M | 0.09% |
| 93 | DOCUSIGN INC | DOCU | 382,684 | $23.8M | 0.09% |
| 94 | UNITED STS LIME & MINERALS I | UNTCW | 224,406 | $21.9M | 0.08% |
| 95 | COOPER COS INC | 216648501 | 168,343 | $18.6M | 0.07% |
| 96 | COMPASS MINERALS INTL INC | COMP | 1,495,474 | $18.0M | 0.06% |
| 97 | ZOETIS INC | ZTS | 82,248 | $16.1M | 0.06% |
| 98 | ISHARES TR | 464287184 | 496,000 | $15.8M | 0.06% |
| 99 | WOLFSPEED INC | WOLF | 1,614,004 | $15.7M | 0.06% |
| 100 | ADEIA INC | ADEA | 721,945 | $8.6M | 0.03% |
| 101 | ELI LILLY & CO | LLY | 8,000 | $7.1M | 0.03% |
| 102 | BROADCOM INC | AVGO | 29,465 | $5.1M | 0.02% |
| 103 | PFIZER INC | PFE | 173,600 | $5.0M | 0.02% |
| 104 | KADANT INC | KAI | 12,974 | $4.4M | 0.02% |
| 105 | POLARIS INC | PII | 46,800 | $3.9M | 0.01% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 36,000 | $3.6M | 0.01% |
| 107 | SUMMIT MATLS INC | 86614U100 | 84,734 | $3.3M | 0.01% |
| 108 | V F CORP | VFC | 164,000 | $3.3M | 0.01% |
| 109 | CHEFS WHSE INC | 163086101 | 77,459 | $3.3M | 0.01% |
| 110 | CSW INDUSTRIALS INC | CSW | 8,111 | $3.0M | 0.01% |
| 111 | CASELLA WASTE SYS INC | CWST | 29,327 | $2.9M | 0.01% |
| 112 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 53,431 | $2.7M | 0.01% |
| 113 | GLOBALFOUNDRIES INC | GFS | 64,096 | $2.6M | 0.01% |
| 114 | VERRA MOBILITY CORP | VRRM | 88,022 | $2.4M | 0.01% |
| 115 | INTEL CORP | INTC | 103,754 | $2.4M | 0.01% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 14,697 | $2.4M | 0.01% |
| 117 | ALBANY INTL CORP | 012348108 | 26,630 | $2.4M | 0.01% |
| 118 | CERTARA INC | CERT | 195,243 | $2.3M | 0.01% |
| 119 | ALKAMI TECHNOLOGY INC | ALKT | 71,844 | $2.3M | 0.01% |
| 120 | AVIAT NETWORKS INC | AVNW | 100,659 | $2.2M | 0.01% |
| 121 | ENERGY RECOVERY INC | ERII | 121,144 | $2.1M | 0.01% |
| 122 | ALTAIR ENGR INC | 021369103 | 21,346 | $2.0M | 0.01% |
| 123 | BOOT BARN HLDGS INC | BOOT | 11,267 | $1.9M | 0.01% |
| 124 | MESA LABS INC | 59064R109 | 13,027 | $1.7M | 0.01% |
| 125 | LUMENTUM HLDGS INC | LITE | 25,730 | $1.6M | 0.01% |
| 126 | ALARM COM HLDGS INC | ALRM | 29,804 | $1.6M | 0.01% |
| 127 | NCINO INC | NCNO | 51,454 | $1.6M | 0.01% |
| 128 | PORTILLOS INC | 73642K106 | 115,691 | $1.6M | 0.01% |
| 129 | CADRE HLDGS INC | CDRE | 38,323 | $1.5M | 0.01% |
| 130 | SPS COMM INC | SPSC | 7,339 | $1.4M | 0.01% |
| 131 | OUTFRONT MEDIA INC | OUT | 72,401 | $1.3M | 0.00% |
| 132 | BLOOM ENERGY CORP | BE | 123,522 | $1.3M | 0.00% |
| 133 | GOGO INC | GOGO | 178,243 | $1.3M | 0.00% |
| 134 | CITIZENS FINL GROUP INC | CIA | 30,400 | $1.2M | 0.00% |
| 135 | LOAR HOLDINGS INC | LOAR | 15,605 | $1.2M | 0.00% |
| 136 | WINMARK CORP | WINA | 2,774 | $1.1M | 0.00% |
| 137 | DUCKHORN PORTFOLIO INC | 26414D106 | 176,255 | $1.0M | 0.00% |
| 138 | BADGER METER INC | BMI | 4,287 | $936,324 | 0.00% |
| 139 | MATTHEWS INTL CORP | 577128101 | 39,597 | $918,650 | 0.00% |
| 140 | CLEARFIELD INC | CLFD | 20,684 | $805,849 | 0.00% |
| 141 | STERLING INFRASTRUCTURE INC | STRL | 5,486 | $795,580 | 0.00% |
| 142 | NATIONAL RESH CORP | 637372202 | 33,839 | $773,560 | 0.00% |
| 143 | MYR GROUP INC DEL | MYRG | 6,522 | $666,744 | 0.00% |
| 144 | ENOVIS CORPORATION | ENOV | 14,073 | $605,843 | 0.00% |
| 145 | TENABLE HLDGS INC | 88025T102 | 13,083 | $530,123 | 0.00% |
| 146 | MERIDIANLINK INC | MRDN | 24,648 | $507,009 | 0.00% |
| 147 | THOMSON REUTERS CORP. | TMSOF | 2,093 | $357,403 | 0.00% |
| 148 | PELOTON INTERACTIVE INC | PTON | 41,733 | $195,310 | 0.00% |
| 149 | GRAY TELEVISION INC | GTN-A | 19,566 | $104,874 | 0.00% |