13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001592643-25-000002
Total Value
$25.18B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 8,442,456 | $1.09B | 4.34% |
| 2 | TEMPUR SEALY INTL INC | SGI | 18,770,274 | $1.06B | 4.23% |
| 3 | CRH PLC | CRH | 11,017,423 | $1.02B | 4.05% |
| 4 | WABTEC | 929740108 | 5,138,706 | $974.2M | 3.87% |
| 5 | MIDDLEBY CORP | MIDD | 6,289,468 | $851.9M | 3.38% |
| 6 | DAYFORCE INC | 15677J108 | 11,400,740 | $828.1M | 3.29% |
| 7 | BROWN & BROWN INC | BRO | 7,978,907 | $814.0M | 3.23% |
| 8 | VIKING HOLDINGS LTD | VIK | 17,279,911 | $761.4M | 3.02% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 1,408,743 | $727.6M | 2.89% |
| 10 | TRIMBLE INC | TRMB | 10,154,341 | $717.5M | 2.85% |
| 11 | CORE & MAIN INC | CNM | 13,182,779 | $671.1M | 2.67% |
| 12 | SERVICE CORP INTL | 817565104 | 8,301,898 | $662.7M | 2.63% |
| 13 | ITT INC | ITT | 4,564,926 | $652.2M | 2.59% |
| 14 | CDW CORP | CDW | 3,497,926 | $608.8M | 2.42% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,541,844 | $583.7M | 2.32% |
| 16 | ALCON AG | ALC | 6,518,462 | $553.1M | 2.20% |
| 17 | STERIS PLC | STE | 2,599,730 | $534.4M | 2.12% |
| 18 | EMCOR GROUP INC | EME | 1,064,003 | $483.0M | 1.92% |
| 19 | BROOKFIELD CORP | 11271J107 | 8,097,315 | $465.2M | 1.85% |
| 20 | MORNINGSTAR INC | MORN | 1,374,435 | $462.9M | 1.84% |
| 21 | SIGNET JEWELERS LIMITED | SIG | 5,560,915 | $448.8M | 1.78% |
| 22 | TRACTOR SUPPLY CO | TSCO | 7,669,224 | $406.9M | 1.62% |
| 23 | CLEAN HARBORS INC | CLH | 1,751,478 | $403.1M | 1.60% |
| 24 | TORO CO | TORO | 4,905,975 | $393.0M | 1.56% |
| 25 | DAVITA INC | DVA | 2,570,600 | $384.4M | 1.53% |
| 26 | SHOPIFY INC | SHOP | 3,555,487 | $378.1M | 1.50% |
| 27 | ENTEGRIS INC | ENTG | 3,811,064 | $377.5M | 1.50% |
| 28 | LABCORP HOLDINGS INC | LH | 1,595,957 | $366.0M | 1.45% |
| 29 | VISA INC | V | 1,086,310 | $343.3M | 1.36% |
| 30 | FORTIVE CORP | FTV | 4,297,573 | $322.3M | 1.28% |
| 31 | REVVITY INC | RVTY | 2,384,467 | $266.1M | 1.06% |
| 32 | PAYCHEX INC | PAYX | 1,755,940 | $246.2M | 0.98% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,208,011 | $238.6M | 0.95% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 505,375 | $234.6M | 0.93% |
| 35 | QUANTA SVCS INC | 74762E102 | 729,376 | $230.5M | 0.92% |
| 36 | SMITH A O CORP | AOS | 3,342,818 | $228.0M | 0.91% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 3,080,078 | $222.9M | 0.89% |
| 38 | GARMIN LTD | GRMN | 1,009,024 | $208.1M | 0.83% |
| 39 | MOHAWK INDS INC | 608190104 | 1,497,419 | $178.4M | 0.71% |
| 40 | JONES LANG LASALLE INC | JLL | 704,600 | $178.4M | 0.71% |
| 41 | PTC INC | PTC | 961,582 | $176.8M | 0.70% |
| 42 | CAE INC | CAE | 6,741,514 | $171.1M | 0.68% |
| 43 | BIO-TECHNE CORP | TECH | 2,335,359 | $168.2M | 0.67% |
| 44 | KIRBY CORP | KEX | 1,565,693 | $165.7M | 0.66% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,124,291 | $162.9M | 0.65% |
| 46 | SALESFORCE INC | CRM | 479,703 | $160.4M | 0.64% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 944,125 | $155.9M | 0.62% |
| 48 | BIO RAD LABS INC | 090572207 | 460,658 | $151.3M | 0.60% |
| 49 | SAIA INC | SAIA | 301,054 | $137.2M | 0.54% |
| 50 | QUALCOMM INC | QCOM | 847,800 | $130.2M | 0.52% |
| 51 | WORKDAY INC | WDAY | 494,643 | $127.6M | 0.51% |
| 52 | API GROUP CORP | APG | 3,303,798 | $118.8M | 0.47% |
| 53 | CRANE COMPANY | CR | 754,170 | $114.4M | 0.45% |
| 54 | NEOGEN CORP | NEOG | 9,396,150 | $114.1M | 0.45% |
| 55 | AMAZON COM INC | AMZN | 508,307 | $111.5M | 0.44% |
| 56 | ALPHABET INC | GOOG | 584,478 | $111.3M | 0.44% |
| 57 | RESMED INC | RSMDF | 481,700 | $110.2M | 0.44% |
| 58 | MCCORMICK & CO INC | MKC-V | 1,375,432 | $104.9M | 0.42% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 201,019 | $104.6M | 0.42% |
| 60 | ADOBE INC | ADBE | 235,068 | $104.5M | 0.42% |
| 61 | CACI INTL INC | 127190304 | 255,079 | $103.1M | 0.41% |
| 62 | CINCINNATI FINL CORP | 172062101 | 695,104 | $99.9M | 0.40% |
| 63 | ON HLDG AG | H5919C104 | 1,491,157 | $81.7M | 0.32% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 525,404 | $81.6M | 0.32% |
| 65 | HUB GROUP INC | HUBG | 1,701,418 | $75.8M | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 177,923 | $75.0M | 0.30% |
| 67 | PACKAGING CORP AMER | 695156109 | 321,320 | $72.3M | 0.29% |
| 68 | PAYPAL HLDGS INC | PYPL | 752,879 | $64.3M | 0.26% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 551,878 | $61.5M | 0.24% |
| 70 | HYATT HOTELS CORP | H | 371,000 | $58.2M | 0.23% |
| 71 | ROYAL GOLD INC | RGLD | 423,397 | $55.8M | 0.22% |
| 72 | WILLIAMS SONOMA INC | WSM | 296,722 | $54.9M | 0.22% |
| 73 | WHITE MTNS INS GROUP LTD | G9618E107 | 27,599 | $53.7M | 0.21% |
| 74 | GLOBUS MED INC | GMED | 626,640 | $51.8M | 0.21% |
| 75 | AMPHENOL CORP NEW | 032095101 | 742,025 | $51.5M | 0.20% |
| 76 | META PLATFORMS INC | META | 86,688 | $50.8M | 0.20% |
| 77 | S&P GLOBAL INC | SPGI | 97,574 | $48.6M | 0.19% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,225,569 | $44.3M | 0.18% |
| 79 | UNITED STS LIME & MINERALS I | UNTCW | 328,354 | $43.6M | 0.17% |
| 80 | MIRION TECHNOLOGIES INC | MIR | 2,313,419 | $40.4M | 0.16% |
| 81 | POLARIS INC | PII | 669,370 | $38.6M | 0.15% |
| 82 | AUTODESK INC | ADSK | 124,774 | $36.9M | 0.15% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 298,853 | $36.4M | 0.14% |
| 84 | DANAHER CORPORATION | 235851102 | 154,281 | $35.4M | 0.14% |
| 85 | ZOETIS INC | ZTS | 189,703 | $30.9M | 0.12% |
| 86 | DOCUSIGN INC | DOCU | 330,678 | $29.7M | 0.12% |
| 87 | CORPAY INC | CPAY | 86,923 | $29.4M | 0.12% |
| 88 | CURTISS WRIGHT CORP | CW | 80,371 | $28.5M | 0.11% |
| 89 | MSCI INC | MSCI | 42,676 | $25.6M | 0.10% |
| 90 | COOPER COS INC | 216648501 | 262,809 | $24.2M | 0.10% |
| 91 | MOODYS CORP | MCO | 48,845 | $23.1M | 0.09% |
| 92 | IRIDIUM COMMUNICATIONS INC | IRDM | 751,188 | $21.8M | 0.09% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 46,794 | $20.9M | 0.08% |
| 94 | LENNAR CORP | LEN-B | 147,583 | $20.1M | 0.08% |
| 95 | ILLUMINA INC | ILMN | 137,839 | $18.4M | 0.07% |
| 96 | ISHARES TR | 464287184 | 599,800 | $18.3M | 0.07% |
| 97 | CARGURUS INC | CARG | 442,284 | $16.2M | 0.06% |
| 98 | COSTAR GROUP INC | CSGP | 207,951 | $14.9M | 0.06% |
| 99 | COHERENT CORP | COHR | 153,309 | $14.5M | 0.06% |
| 100 | CASEYS GEN STORES INC | 147528103 | 30,144 | $11.9M | 0.05% |
| 101 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 523,114 | $11.9M | 0.05% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 130,766 | $11.7M | 0.05% |
| 103 | ADEIA INC | ADEA | 688,064 | $9.6M | 0.04% |
| 104 | BLOOM ENERGY CORP | BE | 278,515 | $6.2M | 0.02% |
| 105 | ELI LILLY & CO | LLY | 8,000 | $6.2M | 0.02% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 65,500 | $4.9M | 0.02% |
| 107 | SUMMIT MATLS INC | 86614U100 | 91,439 | $4.6M | 0.02% |
| 108 | KADANT INC | KAI | 13,029 | $4.5M | 0.02% |
| 109 | CHEFS WHSE INC | 163086101 | 72,487 | $3.6M | 0.01% |
| 110 | PERIMETER SOLUTIONS INC | PRM | 269,041 | $3.4M | 0.01% |
| 111 | EQUIFAX INC | EFX | 13,410 | $3.4M | 0.01% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 27,868 | $3.1M | 0.01% |
| 113 | CASELLA WASTE SYS INC | CWST | 28,702 | $3.0M | 0.01% |
| 114 | FORMFACTOR INC | FORM | 61,799 | $2.7M | 0.01% |
| 115 | V F CORP | VFC | 122,500 | $2.6M | 0.01% |
| 116 | ALKAMI TECHNOLOGY INC | ALKT | 65,199 | $2.4M | 0.01% |
| 117 | BROADCOM INC | AVGO | 10,068 | $2.3M | 0.01% |
| 118 | VERRA MOBILITY CORP | VRRM | 86,263 | $2.1M | 0.01% |
| 119 | ENERGY RECOVERY INC | ERII | 132,495 | $1.9M | 0.01% |
| 120 | GOGO INC | GOGO | 238,730 | $1.9M | 0.01% |
| 121 | CSW INDUSTRIALS INC | CSW | 5,298 | $1.9M | 0.01% |
| 122 | CERTARA INC | CERT | 172,488 | $1.8M | 0.01% |
| 123 | BOOT BARN HLDGS INC | BOOT | 11,997 | $1.8M | 0.01% |
| 124 | MESA LABS INC | 59064R109 | 13,711 | $1.8M | 0.01% |
| 125 | NCINO INC | NCNO | 53,546 | $1.8M | 0.01% |
| 126 | ALARM COM HLDGS INC | ALRM | 29,160 | $1.8M | 0.01% |
| 127 | CADRE HLDGS INC | CDRE | 54,119 | $1.7M | 0.01% |
| 128 | ALTAIR ENGR INC | 021369103 | 14,140 | $1.5M | 0.01% |
| 129 | SPS COMM INC | SPSC | 7,850 | $1.4M | 0.01% |
| 130 | BLACKLINE INC | BL | 21,862 | $1.3M | 0.01% |
| 131 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 33,741 | $1.3M | 0.01% |
| 132 | PORTILLOS INC | 73642K106 | 138,150 | $1.3M | 0.01% |
| 133 | OUTFRONT MEDIA INC | OUT | 72,161 | $1.3M | 0.01% |
| 134 | ALBANY INTL CORP | 012348108 | 14,279 | $1.1M | 0.00% |
| 135 | STERLING INFRASTRUCTURE INC | STRL | 6,630 | $1.1M | 0.00% |
| 136 | MYR GROUP INC DEL | MYRG | 7,196 | $1.1M | 0.00% |
| 137 | GLOBALFOUNDRIES INC | GFS | 24,904 | $1.1M | 0.00% |
| 138 | WINMARK CORP | WINA | 2,708 | $1.1M | 0.00% |
| 139 | BADGER METER INC | BMI | 4,776 | $1.0M | 0.00% |
| 140 | MERIDIANLINK INC | MRDN | 47,922 | $989,589 | 0.00% |
| 141 | LANTHEUS HLDGS INC | LNTH | 10,092 | $902,830 | 0.00% |
| 142 | ISHARES TR | 464287499 | 10,108 | $893,547 | 0.00% |
| 143 | CLEARFIELD INC | CLFD | 20,260 | $628,060 | 0.00% |
| 144 | NATIONAL RESH CORP | 637372202 | 33,175 | $585,207 | 0.00% |
| 145 | CDW CORP | CDW | 2,500 | $435,100 | 0.00% |
| 146 | LOAR HOLDINGS INC | LOAR | 5,714 | $422,322 | 0.00% |
| 147 | TENABLE HLDGS INC | 88025T102 | 9,964 | $392,382 | 0.00% |
| 148 | THOMSON REUTERS CORP | TMSOF | 2,093 | $335,910 | 0.00% |
| 149 | ISHARES TR | 464287507 | 3,641 | $226,871 | 0.00% |
| 150 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 15,313 | $181,612 | 0.00% |