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.
- Positions
- 145
- +1 vs. Q1 2024
- Portfolio value
- $25.2B
- −$2.48B (−9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 4,978,602 | $123.3M | 0.5% | −669,901−11.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,056,672 | $124.8M | 0.5% | −30,955−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 556,523 | $143.1M | 0.6% | +41,240+8.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 4,301,372 | $146.0M | 0.6% | +4,301,372 | New | History |
| HHyatt Hotels Corp | COM CL A | 1,006,653 | $152.9M | 0.6% | −348,514−25.7% | Reduced | History |
| STESTERIS plc | SHS USD | 732,848 | $160.9M | 0.6% | +16,492+2.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 649,522 | $177.4M | 0.7% | +134,856+26.2% | Added | History |
| PAYXPaychex Inc | Stock | 1,498,466 | $177.7M | 0.7% | −83,210−5.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,516,033 | $180.3M | 0.7% | −494,710−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 328,904 | $181.9M | 0.7% | +18,107+5.8% | Added | History |
| MHKMohawk Industries Inc | COM | 1,702,440 | $193.4M | 0.8% | +132,879+8.5% | Added | History |
| FTVFortive Corp | Stock | 2,641,314 | $195.7M | 0.8% | +168,368+6.8% | Added | History |
| APHAmphenol Corp | CL A | 3,139,633 | $211.5M | 0.8% | −2,046,881−39.5% | ReducedConverted for a 2-for-1 split | History |
| NEOGNeogen Corp | COM | 15,530,439 | $242.7M | 1.0% | +2,914,893+23.1% | Added | History |
| VVisa Inc. | Stock | 1,036,198 | $272.0M | 1.1% | −52,902−4.9% | Reduced | History |
| ONONOn Holding AG | Stock | 7,417,811 | $287.8M | 1.1% | −3,350,460−31.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,606,481 | $307.7M | 1.2% | −93,253−3.5% | Reduced | History |
| AOSSmith A O Corp | COM | 3,852,467 | $315.1M | 1.2% | +400,304+11.6% | Added | History |
| GRMNGarmin Ltd | SHS | 2,006,563 | $326.9M | 1.3% | +11,666+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,323,845 | $336.4M | 1.3% | −530,490−28.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,884,472 | $339.4M | 1.3% | −123,686−6.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 979,779 | $380.1M | 1.5% | −247,800−20.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,326,857 | $410.9M | 1.6% | +2,075,673+48.8% | Added | History |
| CLHClean Harbors Inc | COM | 1,824,366 | $412.6M | 1.6% | −121,128−6.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,560,086 | $421.2M | 1.7% | −352,858−18.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,167,140 | $426.1M | 1.7% | −194,999−14.3% | Reduced | History |
| ITTItt Inc. | COM | 3,340,392 | $431.5M | 1.7% | +351,206+11.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,498,069 | $434.2M | 1.7% | −137,953−5.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,705,904 | $486.8M | 1.9% | −126,790−1.4% | Reduced | History |
| SCIService Corp International | COM | 7,239,783 | $515.0M | 2.0% | +2,524,795+53.5% | Added | History |
| TTCToro Co | COM | 5,519,407 | $516.1M | 2.0% | +88,536+1.6% | Added | History |
| ENTGEntegris Inc | COM | 4,200,553 | $568.8M | 2.3% | −390,880−8.5% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 6,949,785 | $622.6M | 2.5% | +193,977+2.9% | Added | History |
| MORNMorningstar, Inc. | COM | 2,434,338 | $720.2M | 2.9% | −160,556−6.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 14,542,543 | $721.3M | 2.9% | −733,306−4.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 15,426,777 | $755.0M | 3.0% | +39,475+0.3% | Added | History |
| RVTYRevvity, Inc. | COM | 7,371,097 | $772.9M | 3.1% | −703,936−8.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 6,360,288 | $779.8M | 3.1% | +846,884+15.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,662,441 | $894.9M | 3.5% | −319,168−5.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 22,489,031 | $1.06B | 4.2% | −249,450−1.1% | Reduced | History |
| CDWCDW Corp | COM | 4,853,627 | $1.09B | 4.3% | −198,885−3.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 14,611,718 | $1.10B | 4.3% | −146,224−1.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,096,559 | $1.14B | 4.5% | −168,720−7.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 13,133,796 | $1.17B | 4.7% | −472,594−3.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,940,613 | $1.21B | 4.8% | +1,415,173+12.3% | Added | History |
Options (15)
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 |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $88.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $25.5M |
| INTCIntel Corp | Stock | – | $18.3M |
| IRDMIridium Communications Inc. | COM | – | $17.8M |
| COHRCoherent Corp. | COM | – | $11.7M |
| EBAYeBay Inc | COM | – | $11.2M |
| LLYEli Lilly & Co | Stock | $7.06M | – |
| PINSPinterest, Inc. | CL A | – | $5.23M |
| VFCV F Corp | Stock | – | $3.09M |
| PIIPolaris Inc. | Stock | – | $2.46M |
| HIMSHims & Hers Health, Inc. | Stock | $1.36M | – |
| CFGCitizens Financial Group Inc | COM | – | $1.17M |
| CRMSalesforce, Inc. | Stock | – | $617.0K |
| NVDANVIDIA Corp | Stock | – | $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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 1,337,045 | $102.7M | 0.4% | History |
| IDXXIDEXX Laboratories Inc | COM | 117,543 | $63.5M | 0.2% | History |
| VLTOVeralto Corp | Stock | 680,369 | $60.3M | 0.2% | History |
| PNRPENTAIR plc | SHS | 526,069 | $44.9M | 0.2% | History |
| LENLennar Corp | CL A | 234,584 | $40.3M | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 522,897 | $33.0M | 0.1% | History |
| MTXMinerals Technologies Inc | COM | 349,363 | $26.3M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 215,782 | $21.7M | 0.1% | History |
| VNTVontier Corp | Stock | 413,131 | $18.7M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 77,254 | $11.2M | <0.1% | History |
| VFCV F Corp | Stock | 319,777 | $4.91M | <0.1% | History |
| MODNModel N, Inc. | COM | 89,943 | $2.56M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 65,962 | $1.27M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 121,100 | $1.22M | <0.1% | History |
| PRFTPerficient Inc | COM | 21,490 | $1.21M | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 155,000 | $1.15M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,148 | $1.14M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,605 | $842.2K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 31,897 | $506.5K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,759 | $208.1K | <0.1% | History |