Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 151
- −12 vs. Q3 2023
- Portfolio value
- $27.1B
- +$2.89B (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 513,923 | $135.2M | 0.5% | −150,493−22.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 965,983 | $136.1M | 0.5% | +255,699+36.0% | Added | History |
| ENOVEnovis CORP | COM | 2,453,469 | $137.4M | 0.5% | +218,360+9.8% | Added | History |
| PNRPENTAIR plc | SHS | 1,894,076 | $137.7M | 0.5% | +106,360+5.9% | Added | History |
| MHKMohawk Industries Inc | COM | 1,403,433 | $145.3M | 0.5% | +693,667+97.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,504,205 | $159.9M | 0.6% | −88,706−5.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,191,390 | $162.7M | 0.6% | +2,813,412+83.3% | Added | History |
| MSAMSA Safety Inc | COM | 969,311 | $163.6M | 0.6% | −807,485−45.4% | Reduced | History |
| NEOGNeogen Corp | COM | 8,365,600 | $168.2M | 0.6% | +2,654,271+46.5% | Added | History |
| DHRDanaher Corp | Stock | 771,935 | $178.6M | 0.7% | −370,722−32.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,687,790 | $204.6M | 0.8% | +737,201+37.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,489,563 | $207.4M | 0.8% | −180,457−10.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 411,083 | $228.2M | 0.8% | −31,876−7.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,838,780 | $238.7M | 0.9% | −2,194,852−54.4% | Reduced | History |
| ONONOn Holding AG | Stock | 9,111,805 | $245.7M | 0.9% | +5,129,432+128.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,636,570 | $274.2M | 1.0% | +565,396+27.3% | Added | History |
| POOLPool Corp | COM | 700,933 | $279.5M | 1.0% | +53,163+8.2% | Added | History |
| PAYXPaychex Inc | Stock | 2,363,849 | $281.6M | 1.0% | +15,648+0.7% | Added | History |
| GRMNGarmin Ltd | SHS | 2,210,709 | $284.2M | 1.0% | +27,385+1.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2,189,781 | $285.6M | 1.1% | −134,419−5.8% | Reduced | History |
| VVisa Inc. | Stock | 1,142,133 | $297.4M | 1.1% | −259,550−18.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 596,394 | $316.6M | 1.2% | −47,359−7.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,198,242 | $327.0M | 1.2% | −630,264−13.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,514,248 | $327.5M | 1.2% | −451,900−11.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,518,155 | $327.6M | 1.2% | +447,059+41.7% | Added | History |
| PTCPTC Inc. | Stock | 1,873,305 | $327.8M | 1.2% | −1,053,282−36.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,242,505 | $332.1M | 1.2% | +1,534,308+32.6% | Added | History |
| SCIService Corp International | COM | 4,913,545 | $336.3M | 1.2% | −26,266−0.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,559,173 | $351.8M | 1.3% | −316,863−6.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 9,159,606 | $370.1M | 1.4% | +4,501,687+96.6% | Added | History |
| ROLRollins Inc | COM | 8,734,465 | $381.4M | 1.4% | −1,660,614−16.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,813,582 | $390.0M | 1.4% | +331,788+22.4% | Added | History |
| ITTItt Inc. | COM | 3,432,522 | $409.6M | 1.5% | +828,424+31.8% | Added | History |
| APHAmphenol Corp | CL A | 4,158,079 | $412.2M | 1.5% | −207,635−4.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,956,938 | $516.0M | 1.9% | −97,787−3.2% | Reduced | History |
| TTCToro Co | COM | 5,557,056 | $533.4M | 2.0% | −150,654−2.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,287,904 | $574.8M | 2.1% | −223,027−14.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,722,846 | $581.2M | 2.1% | −104,115−3.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 4,953,982 | $729.1M | 2.7% | +316,271+6.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,059,525 | $769.0M | 2.8% | +331,257+5.8% | Added | History |
| ENTGEntegris Inc | COM | 6,554,969 | $785.4M | 2.9% | −762,656−10.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 7,444,172 | $798.5M | 2.9% | −885,708−10.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,984,027 | $854.1M | 3.1% | −614,881−17.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,462,597 | $979.3M | 3.6% | −662,824−6.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 15,010,642 | $1.01B | 3.7% | −487,476−3.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 14,310,480 | $1.02B | 3.8% | −443,276−3.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 16,297,063 | $1.13B | 4.2% | +16,297,063 | New | History |
| SGISomnigroup International Inc. | COM | 22,697,853 | $1.16B | 4.3% | +754,658+3.4% | Added | History |
| CDWCDW Corp | COM | 5,209,029 | $1.18B | 4.4% | −323,577−5.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,432,313 | $1.21B | 4.5% | −48,196−1.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 11,272,417 | $1.23B | 4.5% | +32,949+0.3% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $840.1M |
| JPMJPMorgan Chase & Co | Stock | – | $67.8M |
| COHRCoherent Corp. | COM | – | $35.7M |
| BURLBurlington Stores, Inc. | COM | – | $7.04M |
| INTCIntel Corp | Stock | – | $6.81M |
| PINSPinterest, Inc. | CL A | – | $2.68M |
| LENLennar Corp | CL A | – | $2.53M |
| VFCV F Corp | Stock | – | $2.36M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.08M |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 321,488 | $95.7M | 0.4% | History |
| TCOMTrip.com Group Ltd | ADS | 2,427,795 | $84.9M | 0.4% | History |
| MAMastercard Inc | Stock | 162,275 | $64.2M | 0.3% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 298,835 | $53.5M | 0.2% | History |
| MSMorgan Stanley | Stock | 565,262 | $46.2M | 0.2% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,007,862 | $40.9M | 0.2% | History |
| TRUPTrupanion, Inc. | COM | 1,174,260 | $33.1M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 81,460 | $31.4M | 0.1% | History |
| FASTFastenal Co | Stock | 511,674 | $28.0M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 192,781 | $27.9M | 0.1% | History |
| STGWStagwell Inc | COM CL A | 5,267,199 | $24.7M | 0.1% | History |
| JOEST JOE Co | COM | 407,831 | $22.2M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 939,768 | $20.9M | 0.1% | History |
| NVTnVent Electric plc | SHS | 279,789 | $14.8M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 275,063 | $13.5M | 0.1% | History |
| ENSEnerSys | COM | 118,356 | $11.2M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 66,352 | $8.46M | <0.1% | History |
| BALLBALL Corp | COM | 86,673 | $4.31M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,103 | $4.20M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 79,451 | $3.60M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,547 | $3.45M | <0.1% | History |
| TDGTransDigm Group INC | COM | 2,895 | $2.44M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 295,868 | $2.43M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 21,105 | $1.62M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 206,977 | $1.57M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 97,584 | $1.49M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $244.9K | <0.1% | History |
| GOGOGogo Inc. | COM | 13,060 | $155.8K | <0.1% | History |