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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 86,505 | $15.0M | 0.1% | +86,505 | New | History |
| SSBSouthState Bank Corp | COM | 155,579 | $11.9M | <0.1% | −316,622−67.1% | Reduced | History |
| Barnes Group Inc067806109 | COM | 284,093 | $11.8M | <0.1% | −339,274−54.4% | Reduced | – |
| AVNWAviat Networks, Inc. | COM NEW | 380,184 | $10.9M | <0.1% | +30,582+8.7% | Added | History |
| WWWWolverine World Wide Inc | COM | 776,523 | $10.5M | <0.1% | −1,478,184−65.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 187,238 | $9.47M | <0.1% | +126,266+207.1% | Added | History |
| ADEAAdeia Inc. | COM | 653,425 | $7.31M | <0.1% | +73,204+12.6% | Added | History |
| MBLYMobileye Global Inc. | Stock | 237,137 | $6.66M | <0.1% | +101,350+74.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 66,523 | $6.65M | <0.1% | +66,523 | New | History |
| BEBloom Energy Corp | COM CL A | 504,693 | $6.18M | <0.1% | +298,950+145.3% | Added | History |
| MATWMatthews International Corp | CL A | 183,609 | $4.60M | <0.1% | −751,292−80.4% | Reduced | History |
| KAIKadant Inc | COM | 13,525 | $3.97M | <0.1% | +91+0.7% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 87,448 | $3.42M | <0.1% | +3,101+3.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 30,108 | $2.99M | <0.1% | +2,765+10.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 57,229 | $2.91M | <0.1% | −26,655−31.8% | Reduced | History |
| GOGOGogo Inc. | COM | 287,306 | $2.76M | <0.1% | +287,306 | New | History |
| SUMSummit Materials, Inc. | CL A | 75,125 | $2.75M | <0.1% | +20,228+36.8% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 89,451 | $2.55M | <0.1% | +9,184+11.4% | Added | History |
| GRALGRAIL, Inc. | COM | 159,320 | $2.45M | <0.1% | +159,320 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 89,749 | $2.44M | <0.1% | +2,890+3.3% | Added | History |
| AINAlbany International Corp | CL A | 27,453 | $2.32M | <0.1% | +3,602+15.1% | Added | History |
| BMIBadger Meter Inc | COM | 12,248 | $2.28M | <0.1% | −942−7.1% | Reduced | History |
| CERTCertara, Inc. | COM | 159,008 | $2.20M | <0.1% | +26,095+19.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 50,084 | $2.18M | <0.1% | −2,397−4.6% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 21,789 | $2.14M | <0.1% | +495+2.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 15,490 | $2.00M | <0.1% | −1,103−6.6% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 30,614 | $1.95M | <0.1% | +1,709+5.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 541,937 | $1.83M | <0.1% | +541,937 | New | History |
| CSWCSW Industrials, Inc. | COM | 6,842 | $1.82M | <0.1% | +1,885+38.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 9,119 | $1.72M | <0.1% | +1,042+12.9% | Added | History |
| MYRGMyr Group Inc. | COM | 11,864 | $1.61M | <0.1% | +1,299+12.3% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 65,730 | $1.45M | <0.1% | +1,147+1.8% | Added | History |
| UFPTUfp Technologies Inc | COM | 5,246 | $1.38M | <0.1% | +1,430+37.5% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 112,424 | $1.09M | <0.1% | +2,897+2.6% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 81,999 | $1.09M | <0.1% | +14,609+21.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,462 | $1.05M | <0.1% | +29,462 | New | History |
| ENVEnvestnet, Inc. | COM | 15,458 | $967.5K | <0.1% | +3,138+25.5% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 17,062 | $911.3K | <0.1% | +17,062 | New | History |
| OUTOUTFRONT Media Inc. | COM | 61,492 | $879.3K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 13,514 | $818.0K | <0.1% | −7,370−35.3% | Reduced | History |
| NRCNRC Health | COM NEW | 35,537 | $815.6K | <0.1% | +2,408+7.3% | Added | History |
| NCNOnCino, Inc. | COM | 25,436 | $800.0K | <0.1% | +16,416+182.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 8,273 | $717.8K | <0.1% | −1,098−11.7% | Reduced | History |
| CLFDClearfield, Inc. | COM | 11,750 | $453.1K | <0.1% | +11,750 | New | History |
| PHRPhreesia, Inc. | COM | 15,858 | $336.2K | <0.1% | +2,028+14.7% | 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 |