13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001592643-25-000004
Total Value
$23.18B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 7,087,934 | $925.5M | 3.99% |
| 2 | CRH PLC | CRH | 10,368,970 | $912.2M | 3.94% |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 15,123,180 | $905.6M | 3.91% |
| 4 | MIDDLEBY CORP | MIDD | 5,514,063 | $838.0M | 3.62% |
| 5 | WABTEC | 929740108 | 4,575,142 | $829.7M | 3.58% |
| 6 | BROWN & BROWN INC | BRO | 6,274,372 | $780.5M | 3.37% |
| 7 | VIKING HOLDINGS LTD | VIK | 18,656,810 | $741.6M | 3.20% |
| 8 | CORE & MAIN INC | CNM | 12,881,919 | $622.3M | 2.69% |
| 9 | ITT INC | ITT | 4,765,602 | $615.5M | 2.66% |
| 10 | TRIMBLE INC | TRMB | 9,229,816 | $605.9M | 2.61% |
| 11 | ISHARES TR | 464287655 | 3,029,100 | $604.3M | 2.61% |
| 12 | CDW CORP | CDW | 3,695,937 | $592.3M | 2.56% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 1,191,400 | $569.6M | 2.46% |
| 14 | SERVICE CORP INTL | 817565104 | 7,015,048 | $562.6M | 2.43% |
| 15 | PAYCHEX INC | PAYX | 3,494,312 | $539.1M | 2.33% |
| 16 | LABCORP HOLDINGS INC | LH | 2,220,056 | $516.7M | 2.23% |
| 17 | ALCON AG | ALC | 5,478,428 | $515.3M | 2.22% |
| 18 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,459,134 | $515.0M | 2.22% |
| 19 | STERIS PLC | STE | 2,215,190 | $502.1M | 2.17% |
| 20 | TRACTOR SUPPLY CO | TSCO | 8,959,995 | $493.7M | 2.13% |
| 21 | CORPAY INC | CPAY | 1,218,898 | $425.1M | 1.83% |
| 22 | EMCOR GROUP INC | EME | 1,033,013 | $381.8M | 1.65% |
| 23 | MARKEL GROUP INC | MKL | 191,223 | $357.5M | 1.54% |
| 24 | ENTEGRIS INC | ENTG | 4,074,232 | $356.4M | 1.54% |
| 25 | MORNINGSTAR INC | MORN | 1,172,567 | $351.6M | 1.52% |
| 26 | FORTIVE CORP | FTV | 4,509,598 | $330.0M | 1.42% |
| 27 | DAYFORCE INC | 15677J108 | 5,433,566 | $316.9M | 1.37% |
| 28 | BIO-TECHNE CORP | TECH | 5,366,003 | $314.6M | 1.36% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,853,638 | $307.7M | 1.33% |
| 30 | VISA INC | V | 768,660 | $269.4M | 1.16% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 3,831,097 | $268.8M | 1.16% |
| 32 | JONES LANG LASALLE INC | JLL | 1,062,069 | $263.3M | 1.14% |
| 33 | SIGNET JEWELERS LIMITED | SIG | 4,028,856 | $233.9M | 1.01% |
| 34 | CLEAN HARBORS INC | CLH | 1,092,159 | $215.3M | 0.93% |
| 35 | BROOKFIELD CORP | 11271J107 | 3,840,414 | $201.0M | 0.87% |
| 36 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,739,337 | $198.5M | 0.86% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 398,469 | $198.3M | 0.86% |
| 38 | KIRBY CORP | KEX | 1,954,698 | $197.4M | 0.85% |
| 39 | ADOBE INC | ADBE | 514,343 | $197.3M | 0.85% |
| 40 | IDEXX LABS INC | 45168D104 | 463,946 | $194.8M | 0.84% |
| 41 | CAE INC | CAE | 7,863,984 | $193.3M | 0.83% |
| 42 | MOHAWK INDS INC | 608190104 | 1,547,651 | $176.7M | 0.76% |
| 43 | TORO CO | TORO | 2,327,264 | $169.3M | 0.73% |
| 44 | SAIA INC | SAIA | 480,498 | $167.9M | 0.72% |
| 45 | API GROUP CORP | APG | 4,521,352 | $161.7M | 0.70% |
| 46 | QUANTA SVCS INC | 74762E102 | 600,728 | $152.7M | 0.66% |
| 47 | INTUIT | INTU | 230,668 | $141.6M | 0.61% |
| 48 | PACKAGING CORP AMER | 695156109 | 689,253 | $136.5M | 0.59% |
| 49 | MCCORMICK & CO INC | MKC-V | 1,560,869 | $128.5M | 0.55% |
| 50 | GARMIN LTD | GRMN | 569,725 | $123.7M | 0.53% |
| 51 | WORKDAY INC | WDAY | 510,119 | $119.1M | 0.51% |
| 52 | CRANE COMPANY | CR | 728,792 | $111.6M | 0.48% |
| 53 | SHOPIFY INC | SHOP | 1,166,979 | $111.4M | 0.48% |
| 54 | SALESFORCE INC | CRM | 377,686 | $101.4M | 0.44% |
| 55 | RESMED INC | RSMDF | 434,400 | $97.2M | 0.42% |
| 56 | PTC INC | PTC | 611,925 | $94.8M | 0.41% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,649,491 | $78.9M | 0.34% |
| 58 | AMAZON COM INC | AMZN | 403,186 | $76.7M | 0.33% |
| 59 | CLOUDFLARE INC | NET | 643,143 | $72.5M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 135,894 | $67.6M | 0.29% |
| 61 | POLARIS INC | PII | 1,620,565 | $66.3M | 0.29% |
| 62 | BIO RAD LABS INC | 090572207 | 265,180 | $64.6M | 0.28% |
| 63 | ALPHABET INC | GOOG | 411,359 | $64.3M | 0.28% |
| 64 | COOPER COS INC | 216648501 | 749,050 | $63.2M | 0.27% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 450,885 | $61.7M | 0.27% |
| 66 | AMPHENOL CORP NEW | 032095101 | 921,645 | $60.5M | 0.26% |
| 67 | PAYPAL HLDGS INC | PYPL | 923,050 | $60.2M | 0.26% |
| 68 | MICROSOFT CORP | MSFT | 158,907 | $59.7M | 0.26% |
| 69 | FASTENAL CO | FAST | 767,347 | $59.5M | 0.26% |
| 70 | ZOETIS INC | ZTS | 355,331 | $58.5M | 0.25% |
| 71 | WHITE MTNS INS GROUP LTD | G9618E107 | 27,999 | $53.9M | 0.23% |
| 72 | SMITH A O CORP | AOS | 809,461 | $52.9M | 0.23% |
| 73 | CINCINNATI FINL CORP | 172062101 | 315,196 | $46.6M | 0.20% |
| 74 | WILLIAMS SONOMA INC | WSM | 284,524 | $45.0M | 0.19% |
| 75 | DANAHER CORPORATION | 235851102 | 212,766 | $43.6M | 0.19% |
| 76 | CASEYS GEN STORES INC | 147528103 | 99,056 | $43.0M | 0.19% |
| 77 | DOCUSIGN INC | DOCU | 489,555 | $39.8M | 0.17% |
| 78 | S&P GLOBAL INC | SPGI | 77,279 | $39.3M | 0.17% |
| 79 | BLUE OWL CAPITAL INC | OWL | 1,936,610 | $38.8M | 0.17% |
| 80 | HYATT HOTELS CORP | H | 303,831 | $37.2M | 0.16% |
| 81 | SOUTHSTATE CORPORATION | SSB | 368,860 | $34.2M | 0.15% |
| 82 | META PLATFORMS INC | META | 59,134 | $34.1M | 0.15% |
| 83 | MIRION TECHNOLOGIES INC | MIR | 2,292,236 | $33.2M | 0.14% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 290,524 | $33.1M | 0.14% |
| 85 | ISHARES TR | 464287184 | 891,100 | $31.9M | 0.14% |
| 86 | UNITED STS LIME & MINERALS I | UNTCW | 339,786 | $30.0M | 0.13% |
| 87 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 340,655 | $28.5M | 0.12% |
| 88 | ROLLINS INC | ROL | 507,081 | $27.4M | 0.12% |
| 89 | KADANT INC | KAI | 80,677 | $27.2M | 0.12% |
| 90 | CARGURUS INC | CARG | 913,975 | $26.6M | 0.11% |
| 91 | CHEFS WHSE INC | 163086101 | 452,843 | $24.7M | 0.11% |
| 92 | FMC CORP | FMC | 580,000 | $24.5M | 0.11% |
| 93 | IRIDIUM COMMUNICATIONS INC | IRDM | 887,168 | $24.2M | 0.10% |
| 94 | CASELLA WASTE SYS INC | CWST | 205,795 | $22.9M | 0.10% |
| 95 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,358,971 | $22.8M | 0.10% |
| 96 | MSCI INC | MSCI | 38,591 | $21.8M | 0.09% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 36,688 | $20.2M | 0.09% |
| 98 | MOODYS CORP | MCO | 43,117 | $20.1M | 0.09% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 32,687 | $19.0M | 0.08% |
| 100 | NIKE INC | NKE | 234,133 | $14.9M | 0.06% |
| 101 | ALKAMI TECHNOLOGY INC | ALKT | 526,026 | $13.8M | 0.06% |
| 102 | CACI INTL INC | 127190304 | 37,603 | $13.8M | 0.06% |
| 103 | CADRE HLDGS INC | CDRE | 447,337 | $13.2M | 0.06% |
| 104 | PORTILLOS INC | 73642K106 | 1,070,774 | $12.7M | 0.05% |
| 105 | VERRA MOBILITY CORP | VRRM | 532,704 | $12.0M | 0.05% |
| 106 | POOL CORP | POOL | 37,230 | $11.9M | 0.05% |
| 107 | COHERENT CORP | COHR | 180,456 | $11.7M | 0.05% |
| 108 | ALARM COM HLDGS INC | ALRM | 200,434 | $11.2M | 0.05% |
| 109 | CSW INDUSTRIALS INC | CSW | 38,180 | $11.1M | 0.05% |
| 110 | BOOT BARN HLDGS INC | BOOT | 102,536 | $11.0M | 0.05% |
| 111 | CERTARA INC | CERT | 1,094,495 | $10.8M | 0.05% |
| 112 | ENERGY RECOVERY INC | ERII | 667,157 | $10.6M | 0.05% |
| 113 | LANTHEUS HLDGS INC | LNTH | 100,843 | $9.8M | 0.04% |
| 114 | FORMFACTOR INC | FORM | 345,782 | $9.8M | 0.04% |
| 115 | NEOGEN CORP | NEOG | 1,120,196 | $9.7M | 0.04% |
| 116 | UBER TECHNOLOGIES INC | UBER | 127,622 | $9.3M | 0.04% |
| 117 | MESA LABS INC | 59064R109 | 73,897 | $8.8M | 0.04% |
| 118 | ALBANY INTL CORP | 012348108 | 126,262 | $8.7M | 0.04% |
| 119 | FRANKLIN ELEC INC | FELE | 92,631 | $8.7M | 0.04% |
| 120 | OUTFRONT MEDIA INC | OUT | 486,506 | $7.9M | 0.03% |
| 121 | WINMARK CORP | WINA | 23,450 | $7.5M | 0.03% |
| 122 | NCINO INC | NCNO | 265,211 | $7.3M | 0.03% |
| 123 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 161,226 | $7.2M | 0.03% |
| 124 | BADGER METER INC | BMI | 37,539 | $7.1M | 0.03% |
| 125 | ADEIA INC | ADEA | 509,458 | $6.7M | 0.03% |
| 126 | ELI LILLY & CO | LLY | 8,100 | $6.7M | 0.03% |
| 127 | KARMAN HLDGS INC | KRMN | 196,000 | $6.6M | 0.03% |
| 128 | SPS COMM INC | SPSC | 47,985 | $6.4M | 0.03% |
| 129 | ATS CORPORATION | ATS | 242,640 | $6.0M | 0.03% |
| 130 | MERIDIANLINK INC | MRDN | 307,322 | $5.7M | 0.02% |
| 131 | CLEARFIELD INC | CLFD | 176,304 | $5.2M | 0.02% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 77,400 | $5.1M | 0.02% |
| 133 | MYR GROUP INC DEL | MYRG | 42,296 | $4.8M | 0.02% |
| 134 | BLACKLINE INC | BL | 98,506 | $4.8M | 0.02% |
| 135 | CIENA CORP | CIEN | 71,942 | $4.3M | 0.02% |
| 136 | ARCOSA INC | ACA | 54,045 | $4.2M | 0.02% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 65,686 | $4.0M | 0.02% |
| 138 | BROADCOM INC | AVGO | 23,317 | $3.9M | 0.02% |
| 139 | COLLIERS INTL GROUP INC | 194693107 | 31,062 | $3.8M | 0.02% |
| 140 | GOGO INC | GOGO | 402,987 | $3.5M | 0.01% |
| 141 | ADVANCED ENERGY INDS | 007973100 | 35,917 | $3.4M | 0.01% |
| 142 | BLOOM ENERGY CORP | BE | 111,296 | $2.2M | 0.01% |
| 143 | CLOUDFLARE INC | NET | 17,500 | $2.0M | 0.01% |
| 144 | TENABLE HLDGS INC | 88025T102 | 50,909 | $1.8M | 0.01% |
| 145 | V F CORP | VFC | 112,300 | $1.7M | 0.01% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 15,763 | $1.6M | 0.01% |
| 147 | LOAR HOLDINGS INC | LOAR | 21,693 | $1.5M | 0.01% |
| 148 | GOOSEHEAD INS INC | GSHD | 9,796 | $1.2M | 0.00% |
| 149 | ISHARES TR | 464287499 | 11,749 | $999,487 | 0.00% |
| 150 | MERCURY SYS INC | MRCY | 18,551 | $799,363 | 0.00% |
| 151 | THOMSON REUTERS CORP | TMSOF | 2,093 | $361,129 | 0.00% |