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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 515,283 | $155.2M | 0.6% | +1,360+0.3% | Added | History |
| STESTERIS plc | SHS USD | 716,356 | $161.1M | 0.6% | +270,993+60.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 514,666 | $178.0M | 0.6% | +322,242+167.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 310,797 | $180.6M | 0.7% | −285,597−47.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,581,676 | $194.2M | 0.7% | −782,173−33.1% | Reduced | History |
| NEOGNeogen Corp | COM | 12,615,546 | $199.1M | 0.7% | +4,249,946+50.8% | Added | History |
| MHKMohawk Industries Inc | COM | 1,569,561 | $205.4M | 0.7% | +166,128+11.8% | Added | History |
| ROLRollins Inc | COM | 4,450,996 | $205.9M | 0.7% | −4,283,469−49.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,010,743 | $211.9M | 0.8% | −1,548,430−34.0% | Reduced | History |
| FTVFortive Corp | Stock | 2,472,946 | $212.7M | 0.8% | +728,121+41.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,355,167 | $216.3M | 0.8% | −834,614−38.1% | Reduced | History |
| POOLPool Corp | COM | 647,246 | $261.2M | 0.9% | −53,687−7.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,994,897 | $297.0M | 1.1% | −215,812−9.8% | Reduced | History |
| APHAmphenol Corp | CL A | 2,593,257 | $299.1M | 1.1% | −1,564,822−37.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,699,734 | $303.6M | 1.1% | −814,514−23.2% | Reduced | History |
| VVisa Inc. | Stock | 1,089,100 | $303.9M | 1.1% | −53,033−4.6% | Reduced | History |
| AOSSmith A O Corp | COM | 3,452,163 | $308.8M | 1.1% | +2,917,743+546.0% | Added | History |
| SCIService Corp International | COM | 4,714,988 | $349.9M | 1.3% | −198,557−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,636,022 | $358.6M | 1.3% | −5480.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,251,184 | $359.9M | 1.3% | +1,563,394+58.2% | Added | History |
| ONONOn Holding AG | Stock | 10,768,271 | $381.0M | 1.4% | +1,656,466+18.2% | Added | History |
| CLHClean Harbors Inc | COM | 1,945,494 | $391.6M | 1.4% | −1,011,444−34.2% | Reduced | History |
| ITTItt Inc. | COM | 2,989,186 | $406.6M | 1.5% | −443,336−12.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,008,158 | $447.5M | 1.6% | −714,688−26.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,362,139 | $477.0M | 1.7% | +1,075,261+374.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,854,335 | $481.8M | 1.7% | +336,180+22.1% | Added | History |
| TTCToro Co | COM | 5,430,871 | $497.6M | 1.8% | −126,185−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,912,944 | $500.7M | 1.8% | +99,362+5.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,227,579 | $527.0M | 1.9% | −60,325−4.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,832,694 | $568.5M | 2.1% | +2,590,189+41.5% | Added | History |
| ENTGEntegris Inc | COM | 4,591,433 | $645.3M | 2.3% | −1,963,536−30.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 6,755,808 | $676.1M | 2.4% | −688,364−9.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,594,894 | $800.2M | 2.9% | −389,133−13.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,075,033 | $847.9M | 3.1% | −3,197,384−28.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,981,609 | $871.4M | 3.1% | −77,916−1.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 15,387,302 | $880.9M | 3.2% | +6,227,696+68.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,513,404 | $886.5M | 3.2% | +559,422+11.3% | Added | History |
| DAYDayforce, Inc. | COM | 15,275,849 | $1.01B | 3.7% | +265,207+1.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 13,606,390 | $1.19B | 4.3% | −704,090−4.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,525,440 | $1.22B | 4.4% | +1,062,843+10.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 14,757,942 | $1.27B | 4.6% | −1,539,121−9.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 22,738,481 | $1.29B | 4.7% | +40,628+0.2% | Added | History |
| CDWCDW Corp | COM | 5,052,512 | $1.29B | 4.7% | −156,517−3.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,265,279 | $1.39B | 5.0% | −167,034−6.9% | 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 |