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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
145
+1 vs. Q1 2024
Portfolio value
$25.2B
−$2.48B (−9.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Select Equity Group, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYVLive Nation Entertainment, Inc.COM12,940,613$1.21B4.8%+1,415,173+12.3%AddedHistory
BROBrown & Brown, Inc.Stock13,133,796$1.17B4.7%−472,594−3.5%ReducedHistory
MLMMartin Marietta Materials IncCOM2,096,559$1.14B4.5%−168,720−7.4%ReducedHistory
CRHCRH Public Ltd CoORD14,611,718$1.10B4.3%−146,224−1.0%ReducedHistory
CDWCDW CorpCOM4,853,627$1.09B4.3%−198,885−3.9%ReducedHistory
SGISomnigroup International Inc.COM22,489,031$1.06B4.2%−249,450−1.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,662,441$894.9M3.5%−319,168−5.3%ReducedHistory
MIDDMIDDLEBY CorpCOM6,360,288$779.8M3.1%+846,884+15.4%AddedHistory
RVTYRevvity, Inc.COM7,371,097$772.9M3.1%−703,936−8.7%ReducedHistory
CNMCore & Main, Inc.CL A15,426,777$755.0M3.0%+39,475+0.3%AddedHistory
DAYDayforce, Inc.COM14,542,543$721.3M2.9%−733,306−4.8%ReducedHistory
MORNMorningstar, Inc.COM2,434,338$720.2M2.9%−160,556−6.2%ReducedHistory
SIGSignet Jewelers LtdSHS6,949,785$622.6M2.5%+193,977+2.9%AddedHistory
ENTGEntegris IncCOM4,200,553$568.8M2.3%−390,880−8.5%ReducedHistory
TTCToro CoCOM5,519,407$516.1M2.0%+88,536+1.6%AddedHistory
SCIService Corp InternationalCOM7,239,783$515.0M2.0%+2,524,795+53.5%AddedHistory
TRMBTrimble Inc.COM8,705,904$486.8M1.9%−126,790−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,498,069$434.2M1.7%−137,953−5.2%ReducedHistory
ITTItt Inc.COM3,340,392$431.5M1.7%+351,206+11.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,167,140$426.1M1.7%−194,999−14.3%ReducedHistory
TSCOTractor Supply CoCOM1,560,086$421.2M1.7%−352,858−18.4%ReducedHistory
CLHClean Harbors IncCOM1,824,366$412.6M1.6%−121,128−6.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,326,857$410.9M1.6%+2,075,673+48.8%AddedHistory
TDYTeledyne Technologies IncCOM979,779$380.1M1.5%−247,800−20.2%ReducedHistory
MTNVail Resorts IncCOM1,884,472$339.4M1.3%−123,686−6.2%ReducedHistory
PWRQuanta Services, Inc.COM1,323,845$336.4M1.3%−530,490−28.6%ReducedHistory
GRMNGarmin LtdSHS2,006,563$326.9M1.3%+11,666+0.6%AddedHistory
AOSSmith A O CorpCOM3,852,467$315.1M1.2%+400,304+11.6%AddedHistory
APOApollo Global Management, Inc.COM2,606,481$307.7M1.2%−93,253−3.5%ReducedHistory
ONONOn Holding AGStock7,417,811$287.8M1.1%−3,350,460−31.1%ReducedHistory
VVisa Inc.Stock1,036,198$272.0M1.1%−52,902−4.9%ReducedHistory
NEOGNeogen CorpCOM15,530,439$242.7M1.0%+2,914,893+23.1%AddedHistory
APHAmphenol CorpCL A3,139,633$211.5M0.8%−2,046,881−39.5%ReducedConverted for a 2-for-1 splitHistory
FTVFortive CorpStock2,641,314$195.7M0.8%+168,368+6.8%AddedHistory
MHKMohawk Industries IncCOM1,702,440$193.4M0.8%+132,879+8.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock328,904$181.9M0.7%+18,107+5.8%AddedHistory
TECHBIO-TECHNE CorpCOM2,516,033$180.3M0.7%−494,710−16.4%ReducedHistory
PAYXPaychex IncStock1,498,466$177.7M0.7%−83,210−5.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A649,522$177.4M0.7%+134,856+26.2%AddedHistory
STESTERIS plcSHS USD732,848$160.9M0.6%+16,492+2.3%AddedHistory
HHyatt Hotels CorpCOM CL A1,006,653$152.9M0.6%−348,514−25.7%ReducedHistory
VIKViking Holdings LtdORD SHS4,301,372$146.0M0.6%+4,301,372NewHistory
CRMSalesforce, Inc.Stock556,523$143.1M0.6%+41,240+8.0%AddedHistory
CINFCincinnati Financial CorpCOM1,056,672$124.8M0.5%−30,955−2.8%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT4,978,602$123.3M0.5%−669,901−11.9%ReducedHistory
PTCPTC Inc.Stock655,113$119.0M0.5%−78,091−10.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,202,842$115.3M0.5%+960,120+29.6%AddedHistory
GOOGAlphabet Inc.Stock624,862$114.6M0.5%+8,807+1.4%AddedHistory
POOLPool CorpCOM365,912$112.5M0.4%−281,334−43.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM59,361$107.9M0.4%+9,430+18.9%AddedHistory
SPGIS&P Global Inc.Stock237,500$105.9M0.4%+71,920+43.4%AddedHistory
OSWOnespaworld Holdings LtdCOM6,811,247$104.7M0.4%−1,194,698−14.9%ReducedHistory
AMZNAmazon Com IncStock524,754$101.4M0.4%+10,235+2.0%AddedHistory
DHRDanaher CorpStock402,017$100.4M0.4%+21,023+5.5%AddedHistory
ILMNIllumina, Inc.COM955,950$99.8M0.4%−149,220−13.5%ReducedHistory
ROLRollins IncCOM1,992,258$97.2M0.4%−2,458,738−55.2%ReducedHistory
CWCurtiss Wright CorpStock353,768$95.9M0.4%−58,677−14.2%ReducedHistory
APGAPi Group CorpCOM STK2,464,597$92.7M0.4%+173,544+7.6%AddedHistory
GMEDGlobus Medical IncStock1,339,042$91.7M0.4%+1,339,042NewHistory
PYPLPayPal Holdings, Inc.Stock1,564,205$90.8M0.4%+187,900+13.7%AddedHistory
MSFTMicrosoft CorpStock196,948$88.0M0.3%−14,572−6.9%ReducedHistory
CBZCBIZ, Inc.COM1,130,568$83.8M0.3%−131,103−10.4%ReducedHistory
LAMRLamar Advertising CoREIT693,374$82.9M0.3%−414,823−37.4%ReducedHistory
HUBGHub Group, Inc.CL A1,836,354$79.1M0.3%+298,390+19.4%AddedHistory
LHLabcorp Holdings Inc.Stock363,265$73.9M0.3%+363,265NewHistory
SHOPShopify Inc.Stock1,079,509$71.3M0.3%−769,072−41.6%ReducedHistory
PINSPinterest, Inc.CL A1,614,042$71.1M0.3%+1,614,042NewHistory
BWXTBWX Technologies, Inc.COM718,198$68.2M0.3%+158,830+28.4%AddedHistory
KEXKirby CorpCOM550,641$65.9M0.3%+550,641NewHistory
CACICACI International IncCL A145,111$62.4M0.2%+145,111NewHistory
MIRMirion Technologies, Inc.COM CL A5,783,888$62.1M0.2%−176,645−3.0%ReducedHistory
CSGPCostar Group, Inc.COM819,550$60.8M0.2%+819,550NewHistory
ITRIItron, Inc.COM603,877$59.8M0.2%+279,629+86.2%AddedHistory
METAMeta Platforms, Inc.Stock114,707$57.8M0.2%−7,266−6.0%ReducedHistory
JLLJones Lang Lasalle IncCOM268,665$55.2M0.2%+268,665NewHistory
BURLBurlington Stores, Inc.COM216,802$52.0M0.2%+24,807+12.9%AddedHistory
MCOMoodys CorpStock116,580$49.1M0.2%+116,580NewHistory
COHRCoherent Corp.COM637,864$46.2M0.2%−425,051−40.0%ReducedHistory
ADBEAdobe Inc.Stock82,924$46.1M0.2%+50,321+154.3%AddedHistory
SPOTSpotify Technology S.A.Stock140,689$44.1M0.2%−30,586−17.9%ReducedHistory
ADSKAutodesk, Inc.COM177,958$44.0M0.2%+103,931+140.4%AddedHistory
WSMWilliams Sonoma IncCOM149,514$42.2M0.2%−62,245−29.4%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM5,916,709$42.0M0.2%−2,332,379−28.3%ReducedHistory
ESEEsco Technologies IncCOM395,460$41.5M0.2%+290,711+277.5%AddedHistory
DOCUDocuSign, Inc.Stock659,432$35.3M0.1%−30,830−4.5%ReducedHistory
MSCIMSCI Inc.Stock70,919$34.2M0.1%+70,919NewHistory
WDAYWorkday, Inc.CL A144,917$32.4M0.1%−1,918−1.3%ReducedHistory
PIIPolaris Inc.Stock400,680$31.4M0.1%+400,680NewHistory
CMPCompass Minerals International IncStock2,916,457$30.1M0.1%−28,264−1.0%ReducedHistory
CARGCarGurus, Inc.COM CL A1,145,692$30.0M0.1%+31,431+2.8%AddedHistory
CTASCintas CorpStock39,683$27.8M0.1%−75,317−65.5%ReducedHistory
ENOVEnovis CORPCOM556,638$25.2M0.1%−1,491,749−72.8%ReducedHistory
HOLXHologic IncCOM338,020$25.1M0.1%+157,835+87.6%AddedHistory
SPXCSPX Technologies, Inc.COM175,208$24.9M0.1%+175,208NewHistory
INTCIntel CorpStock803,908$24.9M0.1%+348,914+76.7%AddedHistory
WOLFWolfspeed, Inc.Stock1,003,689$22.8M0.1%+6,906+0.7%AddedHistory
CRCrane CoCOMMON STOCK145,943$21.2M0.1%+145,943NewHistory
MKLMarkel Group Inc.COM12,662$20.0M0.1%−40,126−76.0%ReducedHistory
MTDMettler Toledo International IncCOM12,850$18.0M0.1%−2,315−15.3%ReducedHistory
IRDMIridium Communications Inc.COM598,943$15.9M0.1%−826,880−58.0%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Select Equity Group, L.P. in Q2 2024
SecurityClassPutsCalls
CVSCVS Health CorpStock–$88.6M
iShares Tr464287184CHINA LG-CAP ETF–$25.5M
INTCIntel CorpStock–$18.3M
IRDMIridium Communications Inc.COM–$17.8M
COHRCoherent Corp.COM–$11.7M
EBAYeBay IncCOM–$11.2M
LLYEli Lilly & CoStock$7.06M–
PINSPinterest, Inc.CL A–$5.23M
VFCV F CorpStock–$3.09M
PIIPolaris Inc.Stock–$2.46M
HIMSHims & Hers Health, Inc.Stock$1.36M–
CFGCitizens Financial Group IncCOM–$1.17M
CRMSalesforce, Inc.Stock–$617.0K
NVDANVIDIA CorpStock–$321.2K
PYPLPayPal Holdings, Inc.Stock–$266.9K

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MKCMcCormick & Co IncStock1,337,045$102.7M0.4%History
IDXXIDEXX Laboratories IncCOM117,543$63.5M0.2%History
VLTOVeralto CorpStock680,369$60.3M0.2%History
PNRPENTAIR plcSHS526,069$44.9M0.2%History
LENLennar CorpCL A234,584$40.3M0.1%History
ZDZiff Davis, Inc.COM522,897$33.0M0.1%History
MTXMinerals Technologies IncCOM349,363$26.3M0.1%History
KKRKKR & Co. Inc.COM215,782$21.7M0.1%History
VNTVontier CorpStock413,131$18.7M0.1%History
AAgilent Technologies, Inc.COM77,254$11.2M<0.1%History
VFCV F CorpStock319,777$4.91M<0.1%History
MODNModel N, Inc.COM89,943$2.56M<0.1%History
VSTSVestis CorpCOM SHS65,962$1.27M<0.1%History
EVRIEveri Holdings Inc.COM121,100$1.22M<0.1%History
PRFTPerficient IncCOM21,490$1.21M<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK155,000$1.15M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A17,148$1.14M<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,605$842.2K<0.1%History
SSTISoundthinking, Inc.COM31,897$506.5K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00111,759$208.1K<0.1%History