Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- −7 vs. Q4 2023
- Portfolio value
- $27.7B
- +$570.3M (+2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 2,265,279 | $1.39B | 5.0% | −167,034−6.9% | Reduced | History |
| CDWCDW Corp | COM | 5,052,512 | $1.29B | 4.7% | −156,517−3.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 22,738,481 | $1.29B | 4.7% | +40,628+0.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 14,757,942 | $1.27B | 4.6% | −1,539,121−9.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,525,440 | $1.22B | 4.4% | +1,062,843+10.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 13,606,390 | $1.19B | 4.3% | −704,090−4.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 15,275,849 | $1.01B | 3.7% | +265,207+1.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,513,404 | $886.5M | 3.2% | +559,422+11.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 15,387,302 | $880.9M | 3.2% | +6,227,696+68.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,981,609 | $871.4M | 3.1% | −77,916−1.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,075,033 | $847.9M | 3.1% | −3,197,384−28.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,594,894 | $800.2M | 2.9% | −389,133−13.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 6,755,808 | $676.1M | 2.4% | −688,364−9.2% | Reduced | History |
| ENTGEntegris Inc | COM | 4,591,433 | $645.3M | 2.3% | −1,963,536−30.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,832,694 | $568.5M | 2.1% | +2,590,189+41.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,227,579 | $527.0M | 1.9% | −60,325−4.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,912,944 | $500.7M | 1.8% | +99,362+5.5% | Added | History |
| TTCToro Co | COM | 5,430,871 | $497.6M | 1.8% | −126,185−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,854,335 | $481.8M | 1.7% | +336,180+22.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,362,139 | $477.0M | 1.7% | +1,075,261+374.8% | Added | History |
| MTNVail Resorts Inc | COM | 2,008,158 | $447.5M | 1.6% | −714,688−26.2% | Reduced | History |
| ITTItt Inc. | COM | 2,989,186 | $406.6M | 1.5% | −443,336−12.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,945,494 | $391.6M | 1.4% | −1,011,444−34.2% | Reduced | History |
| ONONOn Holding AG | Stock | 10,768,271 | $381.0M | 1.4% | +1,656,466+18.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,251,184 | $359.9M | 1.3% | +1,563,394+58.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,636,022 | $358.6M | 1.3% | −5480.0% | Reduced | History |
| SCIService Corp International | COM | 4,714,988 | $349.9M | 1.3% | −198,557−4.0% | Reduced | History |
| AOSSmith A O Corp | COM | 3,452,163 | $308.8M | 1.1% | +2,917,743+546.0% | Added | History |
| VVisa Inc. | Stock | 1,089,100 | $303.9M | 1.1% | −53,033−4.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,699,734 | $303.6M | 1.1% | −814,514−23.2% | Reduced | History |
| APHAmphenol Corp | CL A | 2,593,257 | $299.1M | 1.1% | −1,564,822−37.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,994,897 | $297.0M | 1.1% | −215,812−9.8% | Reduced | History |
| POOLPool Corp | COM | 647,246 | $261.2M | 0.9% | −53,687−7.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,355,167 | $216.3M | 0.8% | −834,614−38.1% | Reduced | History |
| FTVFortive Corp | Stock | 2,472,946 | $212.7M | 0.8% | +728,121+41.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,010,743 | $211.9M | 0.8% | −1,548,430−34.0% | Reduced | History |
| ROLRollins Inc | COM | 4,450,996 | $205.9M | 0.7% | −4,283,469−49.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,569,561 | $205.4M | 0.7% | +166,128+11.8% | Added | History |
| NEOGNeogen Corp | COM | 12,615,546 | $199.1M | 0.7% | +4,249,946+50.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,581,676 | $194.2M | 0.7% | −782,173−33.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 310,797 | $180.6M | 0.7% | −285,597−47.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 514,666 | $178.0M | 0.6% | +322,242+167.5% | Added | History |
| STESTERIS plc | SHS USD | 716,356 | $161.1M | 0.6% | +270,993+60.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 515,283 | $155.2M | 0.6% | +1,360+0.3% | Added | History |
| ILMNIllumina, Inc. | COM | 1,105,170 | $151.8M | 0.5% | −384,393−25.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,848,581 | $142.7M | 0.5% | −2,349,661−56.0% | Reduced | History |
| PTCPTC Inc. | Stock | 733,204 | $138.5M | 0.5% | −1,140,101−60.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,087,627 | $135.1M | 0.5% | −7,878−0.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,108,197 | $132.3M | 0.5% | −396,008−26.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,648,503 | $131.2M | 0.5% | −542,887−8.8% | Reduced | History |
| ENOVEnovis CORP | COM | 2,048,387 | $127.9M | 0.5% | −405,082−16.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 8,005,945 | $105.9M | 0.4% | −442,655−5.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 412,445 | $105.6M | 0.4% | −78,318−16.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,337,045 | $102.7M | 0.4% | +779,983+140.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,242,722 | $101.2M | 0.4% | +1,025,763+46.3% | Added | History |
| CBZCBIZ, Inc. | COM | 1,261,671 | $99.0M | 0.4% | +996,694+376.1% | Added | History |
| DHRDanaher Corp | Stock | 380,994 | $95.1M | 0.3% | −390,941−50.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 616,055 | $93.8M | 0.3% | −349,928−36.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 514,519 | $92.8M | 0.3% | +2,000+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,376,305 | $92.2M | 0.3% | −701,111−33.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 2,291,053 | $90.0M | 0.3% | −51,067−2.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 49,931 | $89.6M | 0.3% | +19,860+66.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 211,520 | $89.0M | 0.3% | +76,018+56.1% | Added | History |
| MKLMarkel Group Inc. | COM | 52,788 | $80.3M | 0.3% | +52,788 | New | History |
| CTASCintas Corp | Stock | 115,000 | $79.0M | 0.3% | −90,359−44.0% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 8,249,088 | $76.8M | 0.3% | −157,403−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 165,580 | $70.4M | 0.3% | −124,296−42.9% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 5,960,533 | $67.8M | 0.2% | +3,740,265+168.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 211,759 | $67.2M | 0.2% | −29,812−12.3% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 1,537,964 | $66.5M | 0.2% | +642,612+71.8% | AddedConverted for a 2-for-1 split | History |
| COHRCoherent Corp. | COM | 1,062,915 | $64.4M | 0.2% | −608,278−36.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 117,543 | $63.5M | 0.2% | −293,540−71.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 680,369 | $60.3M | 0.2% | −48,634−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,973 | $59.2M | 0.2% | +121,973 | New | History |
| BWXTBWX Technologies, Inc. | COM | 559,368 | $57.4M | 0.2% | +19,647+3.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 2,944,721 | $46.3M | 0.2% | +1,246,185+73.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 171,275 | $45.2M | 0.2% | −144,772−45.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 526,069 | $44.9M | 0.2% | −1,368,007−72.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 191,995 | $44.6M | 0.2% | +42,661+28.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 690,262 | $41.1M | 0.1% | −506,488−42.3% | Reduced | History |
| LENLennar Corp | CL A | 234,584 | $40.3M | 0.1% | −174,810−42.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 472,201 | $40.2M | 0.1% | −32,058−6.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 146,835 | $40.0M | 0.1% | −84,339−36.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,425,823 | $37.3M | 0.1% | +291,309+25.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 522,897 | $33.0M | 0.1% | +522,897 | New | History |
| ITRIItron, Inc. | COM | 324,248 | $30.0M | 0.1% | +324,248 | New | History |
| WOLFWolfspeed, Inc. | Stock | 996,783 | $29.4M | 0.1% | +543,662+120.0% | Added | History |
| MATWMatthews International Corp | CL A | 934,901 | $29.1M | 0.1% | +13,557+1.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 349,363 | $26.3M | 0.1% | −208,883−37.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,114,261 | $25.7M | 0.1% | +205,794+22.7% | Added | History |
| WWWWolverine World Wide Inc | COM | 2,254,707 | $25.3M | 0.1% | +351,935+18.5% | Added | History |
| Barnes Group Inc067806109 | COM | 623,367 | $23.2M | 0.1% | +623,367 | New | – |
| KKRKKR & Co. Inc. | COM | 215,782 | $21.7M | 0.1% | +215,782 | New | History |
| MTDMettler Toledo International Inc | COM | 15,165 | $20.2M | 0.1% | −1,537−9.2% | Reduced | History |
| INTCIntel Corp | Stock | 454,994 | $20.1M | 0.1% | −407,182−47.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 74,027 | $19.3M | 0.1% | −8,282−10.1% | Reduced | History |
| VNTVontier Corp | Stock | 413,131 | $18.7M | 0.1% | −119,729−22.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,603 | $16.5M | 0.1% | −36,584−52.9% | Reduced | History |
| HOLXHologic Inc | COM | 180,185 | $14.0M | 0.1% | +180,185 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 349,602 | $13.4M | <0.1% | −83,859−19.3% | Reduced | History |
Options (13)
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 | – | $162.9M |
| MMM3M Co | Stock | – | $143.2M |
| INTCIntel Corp | Stock | – | $137.5M |
| COHRCoherent Corp. | COM | – | $43.2M |
| EBAYeBay Inc | COM | – | $24.8M |
| IRDMIridium Communications Inc. | COM | – | $17.5M |
| BEBloom Energy Corp | COM CL A | – | $16.7M |
| WOLFWolfspeed, Inc. | Stock | – | $15.3M |
| LLYEli Lilly & Co | Stock | $7.39M | – |
| PINSPinterest, Inc. | CL A | – | $5.70M |
| VFCV F Corp | Stock | – | $2.10M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.41M |
| CFGCitizens Financial Group Inc | COM | – | $1.18M |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 1,838,780 | $238.7M | 0.9% | History |
| MSAMSA Safety Inc | COM | 969,311 | $163.6M | 0.6% | History |
| STSensata Technologies Holding plc | SHS | 3,404,257 | $127.9M | 0.5% | History |
| TYLTyler Technologies Inc | COM | 117,573 | $49.2M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 396,742 | $44.6M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 257,781 | $37.3M | 0.1% | History |
| INTUIntuit Inc. | Stock | 37,846 | $23.7M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 29,739 | $21.0M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 242,022 | $20.1M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 957,466 | $10.4M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 76,558 | $8.62M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 7,515 | $8.39M | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 55,885 | $4.34M | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 256,595 | $3.57M | <0.1% | History |
| DLXDeluxe Corp | COM | 59,853 | $1.28M | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 42,103 | $1.27M | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 82,828 | $1.08M | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 114,441 | $686.6K | <0.1% | History |
| DZSIDZS Inc. | COM | 71,332 | $140.5K | <0.1% | History |