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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
PHRPhreesia, Inc.COM15,858$336.2K<0.1%+2,028+14.7%AddedHistory
CLFDClearfield, Inc.COM11,750$453.1K<0.1%+11,750NewHistory
MLABMesa Laboratories IncCOM8,273$717.8K<0.1%−1,098−11.7%ReducedHistory
NCNOnCino, Inc.COM25,436$800.0K<0.1%+16,416+182.0%AddedHistory
NRCNRC HealthCOM NEW35,537$815.6K<0.1%+2,408+7.3%AddedHistory
FORMFormfactor IncCOM13,514$818.0K<0.1%−7,370−35.3%ReducedHistory
OUTOUTFRONT Media Inc.COM61,492$879.3K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS17,062$911.3K<0.1%+17,062NewHistory
ENVEnvestnet, Inc.COM15,458$967.5K<0.1%+3,138+25.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A29,462$1.05M<0.1%+29,462NewHistory
ERIIEnergy Recovery, Inc.COM81,999$1.09M<0.1%+14,609+21.7%AddedHistory
PTLOPortillo's Inc.COM CL A112,424$1.09M<0.1%+2,897+2.6%AddedHistory
UFPTUfp Technologies IncCOM5,246$1.38M<0.1%+1,430+37.5%AddedHistory
IIIVi3 Verticals, Inc.COM CL A65,730$1.45M<0.1%+1,147+1.8%AddedHistory
MYRGMyr Group Inc.COM11,864$1.61M<0.1%+1,299+12.3%AddedHistory
SPSCSPS Commerce IncCOM9,119$1.72M<0.1%+1,042+12.9%AddedHistory
CSWCSW Industrials, Inc.COM6,842$1.82M<0.1%+1,885+38.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM541,937$1.83M<0.1%+541,937NewHistory
ALRMAlarm.com Holdings, Inc.COM30,614$1.95M<0.1%+1,709+5.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM15,490$2.00M<0.1%−1,103−6.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A21,789$2.14M<0.1%+495+2.3%AddedHistory
TENBTenable Holdings, Inc.COM50,084$2.18M<0.1%−2,397−4.6%ReducedHistory
CERTCertara, Inc.COM159,008$2.20M<0.1%+26,095+19.6%AddedHistory
BMIBadger Meter IncCOM12,248$2.28M<0.1%−942−7.1%ReducedHistory
AINAlbany International CorpCL A27,453$2.32M<0.1%+3,602+15.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK89,749$2.44M<0.1%+2,890+3.3%AddedHistory
GRALGRAIL, Inc.COM159,320$2.45M<0.1%+159,320NewHistory
ALKTAlkami Technology, Inc.Stock89,451$2.55M<0.1%+9,184+11.4%AddedHistory
SUMSummit Materials, Inc.CL A75,125$2.75M<0.1%+20,228+36.8%AddedHistory
GOGOGogo Inc.COM287,306$2.76M<0.1%+287,306NewHistory
LITELumentum Holdings Inc.COM57,229$2.91M<0.1%−26,655−31.8%ReducedHistory
CWSTCasella Waste Systems IncCL A30,108$2.99M<0.1%+2,765+10.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM87,448$3.42M<0.1%+3,101+3.7%AddedHistory
KAIKadant IncCOM13,525$3.97M<0.1%+91+0.7%AddedHistory
MATWMatthews International CorpCL A183,609$4.60M<0.1%−751,292−80.4%ReducedHistory
BEBloom Energy CorpCOM CL A504,693$6.18M<0.1%+298,950+145.3%AddedHistory
TNETTrinet Group, Inc.COM66,523$6.65M<0.1%+66,523NewHistory
MBLYMobileye Global Inc.Stock237,137$6.66M<0.1%+101,350+74.6%AddedHistory
ADEAAdeia Inc.COM653,425$7.31M<0.1%+73,204+12.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock187,238$9.47M<0.1%+126,266+207.1%AddedHistory
WWWWolverine World Wide IncCOM776,523$10.5M<0.1%−1,478,184−65.6%ReducedHistory
AVNWAviat Networks, Inc.COM NEW380,184$10.9M<0.1%+30,582+8.7%AddedHistory
Barnes Group Inc067806109COM284,093$11.8M<0.1%−339,274−54.4%Reduced–
SSBSouthState Bank CorpCOM155,579$11.9M<0.1%−316,622−67.1%ReducedHistory
ZTSZoetis Inc.Stock86,505$15.0M0.1%+86,505NewHistory
IRDMIridium Communications Inc.COM598,943$15.9M0.1%−826,880−58.0%ReducedHistory
MTDMettler Toledo International IncCOM12,850$18.0M0.1%−2,315−15.3%ReducedHistory
MKLMarkel Group Inc.COM12,662$20.0M0.1%−40,126−76.0%ReducedHistory
CRCrane CoCOMMON STOCK145,943$21.2M0.1%+145,943NewHistory
WOLFWolfspeed, Inc.Stock1,003,689$22.8M0.1%+6,906+0.7%AddedHistory
INTCIntel CorpStock803,908$24.9M0.1%+348,914+76.7%AddedHistory
SPXCSPX Technologies, Inc.COM175,208$24.9M0.1%+175,208NewHistory
HOLXHologic IncCOM338,020$25.1M0.1%+157,835+87.6%AddedHistory
ENOVEnovis CORPCOM556,638$25.2M0.1%−1,491,749−72.8%ReducedHistory
CTASCintas CorpStock39,683$27.8M0.1%−75,317−65.5%ReducedHistory
CARGCarGurus, Inc.COM CL A1,145,692$30.0M0.1%+31,431+2.8%AddedHistory
CMPCompass Minerals International IncStock2,916,457$30.1M0.1%−28,264−1.0%ReducedHistory
PIIPolaris Inc.Stock400,680$31.4M0.1%+400,680NewHistory
WDAYWorkday, Inc.CL A144,917$32.4M0.1%−1,918−1.3%ReducedHistory
MSCIMSCI Inc.Stock70,919$34.2M0.1%+70,919NewHistory
DOCUDocuSign, Inc.Stock659,432$35.3M0.1%−30,830−4.5%ReducedHistory
ESEEsco Technologies IncCOM395,460$41.5M0.2%+290,711+277.5%AddedHistory
NAPADuckhorn Portfolio, Inc.COM5,916,709$42.0M0.2%−2,332,379−28.3%ReducedHistory
WSMWilliams Sonoma IncCOM149,514$42.2M0.2%−62,245−29.4%ReducedHistory
ADSKAutodesk, Inc.COM177,958$44.0M0.2%+103,931+140.4%AddedHistory
SPOTSpotify Technology S.A.Stock140,689$44.1M0.2%−30,586−17.9%ReducedHistory
ADBEAdobe Inc.Stock82,924$46.1M0.2%+50,321+154.3%AddedHistory
COHRCoherent Corp.COM637,864$46.2M0.2%−425,051−40.0%ReducedHistory
MCOMoodys CorpStock116,580$49.1M0.2%+116,580NewHistory
BURLBurlington Stores, Inc.COM216,802$52.0M0.2%+24,807+12.9%AddedHistory
JLLJones Lang Lasalle IncCOM268,665$55.2M0.2%+268,665NewHistory
METAMeta Platforms, Inc.Stock114,707$57.8M0.2%−7,266−6.0%ReducedHistory
ITRIItron, Inc.COM603,877$59.8M0.2%+279,629+86.2%AddedHistory
CSGPCostar Group, Inc.COM819,550$60.8M0.2%+819,550NewHistory
MIRMirion Technologies, Inc.COM CL A5,783,888$62.1M0.2%−176,645−3.0%ReducedHistory
CACICACI International IncCL A145,111$62.4M0.2%+145,111NewHistory
KEXKirby CorpCOM550,641$65.9M0.3%+550,641NewHistory
BWXTBWX Technologies, Inc.COM718,198$68.2M0.3%+158,830+28.4%AddedHistory
PINSPinterest, Inc.CL A1,614,042$71.1M0.3%+1,614,042NewHistory
SHOPShopify Inc.Stock1,079,509$71.3M0.3%−769,072−41.6%ReducedHistory
LHLabcorp Holdings Inc.Stock363,265$73.9M0.3%+363,265NewHistory
HUBGHub Group, Inc.CL A1,836,354$79.1M0.3%+298,390+19.4%AddedHistory
LAMRLamar Advertising CoREIT693,374$82.9M0.3%−414,823−37.4%ReducedHistory
CBZCBIZ, Inc.COM1,130,568$83.8M0.3%−131,103−10.4%ReducedHistory
MSFTMicrosoft CorpStock196,948$88.0M0.3%−14,572−6.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,564,205$90.8M0.4%+187,900+13.7%AddedHistory
GMEDGlobus Medical IncStock1,339,042$91.7M0.4%+1,339,042NewHistory
APGAPi Group CorpCOM STK2,464,597$92.7M0.4%+173,544+7.6%AddedHistory
CWCurtiss Wright CorpStock353,768$95.9M0.4%−58,677−14.2%ReducedHistory
ROLRollins IncCOM1,992,258$97.2M0.4%−2,458,738−55.2%ReducedHistory
ILMNIllumina, Inc.COM955,950$99.8M0.4%−149,220−13.5%ReducedHistory
DHRDanaher CorpStock402,017$100.4M0.4%+21,023+5.5%AddedHistory
AMZNAmazon Com IncStock524,754$101.4M0.4%+10,235+2.0%AddedHistory
OSWOnespaworld Holdings LtdCOM6,811,247$104.7M0.4%−1,194,698−14.9%ReducedHistory
SPGIS&P Global Inc.Stock237,500$105.9M0.4%+71,920+43.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM59,361$107.9M0.4%+9,430+18.9%AddedHistory
POOLPool CorpCOM365,912$112.5M0.4%−281,334−43.5%ReducedHistory
GOOGAlphabet Inc.Stock624,862$114.6M0.5%+8,807+1.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,202,842$115.3M0.5%+960,120+29.6%AddedHistory
PTCPTC Inc.Stock655,113$119.0M0.5%−78,091−10.7%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