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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
140
−5 vs. Q2 2024
Portfolio value
$27.4B
+$2.18B (+8.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Select Equity Group, L.P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTNGray Media, IncCOM19,566$104.9K<0.1%+19,566NewHistory
PTONPeloton Interactive, Inc.CL A COM41,733$195.3K<0.1%−500,204−92.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,093$357.4K<0.1%+2,093NewHistory
MLNKMeridianLink, Inc.COMMON STOCK24,648$507.0K<0.1%+24,648NewHistory
TENBTenable Holdings, Inc.COM13,083$530.1K<0.1%−37,001−73.9%ReducedHistory
ENOVEnovis CORPCOM14,073$605.8K<0.1%−542,565−97.5%ReducedHistory
MYRGMyr Group Inc.COM6,522$666.7K<0.1%−5,342−45.0%ReducedHistory
NRCNRC HealthCOM NEW33,839$773.6K<0.1%−1,698−4.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,486$795.6K<0.1%+5,486NewHistory
CLFDClearfield, Inc.COM20,684$805.8K<0.1%+8,934+76.0%AddedHistory
MATWMatthews International CorpCL A39,597$918.6K<0.1%−144,012−78.4%ReducedHistory
BMIBadger Meter IncCOM4,287$936.3K<0.1%−7,961−65.0%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM176,255$1.02M<0.1%−5,740,454−97.0%ReducedHistory
WINAWinmark CorpCOM2,774$1.06M<0.1%+2,774NewHistory
LOARLoar Holdings Inc.COM SHS15,605$1.16M<0.1%−1,457−8.5%ReducedHistory
GOGOGogo Inc.COM178,243$1.28M<0.1%−109,063−38.0%ReducedHistory
BEBloom Energy CorpCOM CL A123,522$1.30M<0.1%−381,171−75.5%ReducedHistory
OUTOUTFRONT Media Inc.COM72,401$1.33M<0.1%+10,909+17.7%AddedHistory
SPSCSPS Commerce IncCOM7,339$1.43M<0.1%−1,780−19.5%ReducedHistory
CDRECadre Holdings, Inc.COM38,323$1.45M<0.1%+38,323NewHistory
PTLOPortillo's Inc.COM CL A115,691$1.56M<0.1%+3,267+2.9%AddedHistory
NCNOnCino, Inc.COM51,454$1.63M<0.1%+26,018+102.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM29,804$1.63M<0.1%−810−2.6%ReducedHistory
LITELumentum Holdings Inc.COM25,730$1.63M<0.1%−31,499−55.0%ReducedHistory
MLABMesa Laboratories IncCOM13,027$1.69M<0.1%+4,754+57.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM11,267$1.88M<0.1%−4,223−27.3%ReducedHistory
ALTRAltair Engineering Inc.COM CL A21,346$2.04M<0.1%−443−2.0%ReducedHistory
ERIIEnergy Recovery, Inc.COM121,144$2.11M<0.1%+39,145+47.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW100,659$2.18M<0.1%−279,525−73.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock71,844$2.27M<0.1%−17,607−19.7%ReducedHistory
CERTCertara, Inc.COM195,243$2.29M<0.1%+36,235+22.8%AddedHistory
AINAlbany International CorpCL A26,630$2.37M<0.1%−823−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock14,697$2.41M<0.1%+14,697NewHistory
INTCIntel CorpStock103,754$2.43M<0.1%−700,154−87.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK88,022$2.45M<0.1%−1,727−1.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock64,096$2.58M<0.1%−123,142−65.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A53,431$2.66M<0.1%+23,969+81.4%AddedHistory
CWSTCasella Waste Systems IncCL A29,327$2.92M<0.1%−781−2.6%ReducedHistory
CSWCSW Industrials, Inc.COM8,111$2.97M<0.1%+1,269+18.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM77,459$3.25M<0.1%−9,989−11.4%ReducedHistory
SUMSummit Materials, Inc.CL A84,734$3.31M<0.1%+9,609+12.8%AddedHistory
KAIKadant IncCOM12,974$4.39M<0.1%−551−4.1%ReducedHistory
AVGOBroadcom Inc.Stock29,465$5.08M<0.1%+29,465NewHistory
ADEAAdeia Inc.COM721,945$8.60M<0.1%+68,520+10.5%AddedHistory
WOLFWolfspeed, Inc.Stock1,614,004$15.7M0.1%+610,315+60.8%AddedHistory
ZTSZoetis Inc.Stock82,248$16.1M0.1%−4,257−4.9%ReducedHistory
CMPCompass Minerals International IncStock1,495,474$18.0M0.1%−1,420,983−48.7%ReducedHistory
COOCooper Companies, Inc.COM168,343$18.6M0.1%+168,343NewHistory
USLMUnited States Lime & Minerals IncCOM224,406$21.9M0.1%+224,406NewHistory
DOCUDocuSign, Inc.Stock382,684$23.8M0.1%−276,748−42.0%ReducedHistory
CAECae IncCOM1,279,059$24.0M0.1%+1,279,059NewHistory
IRDMIridium Communications Inc.COM978,494$29.8M0.1%+379,551+63.4%AddedHistory
MCOMoodys CorpStock64,440$30.6M0.1%−52,140−44.7%ReducedHistory
MSCIMSCI Inc.Stock55,863$32.6M0.1%−15,056−21.2%ReducedHistory
CARGCarGurus, Inc.COM CL A1,147,187$34.5M0.1%+1,495+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock106,125$39.1M0.1%−34,564−24.6%ReducedHistory
LAMRLamar Advertising CoREIT315,737$42.2M0.2%−377,637−54.5%ReducedHistory
BURLBurlington Stores, Inc.COM165,283$43.5M0.2%−51,519−23.8%ReducedHistory
ADBEAdobe Inc.Stock84,621$43.8M0.2%+1,697+2.0%AddedHistory
HLNEHamilton Lane INCCL A262,140$44.1M0.2%+262,140NewHistory
WSMWilliams Sonoma IncCOM300,775$46.6M0.2%+1,747+0.6%AddedConverted for a 2-for-1 splitHistory
MIRMirion Technologies, Inc.COM CL A4,317,704$47.8M0.2%−1,466,184−25.3%ReducedHistory
RHRHCOM144,966$48.5M0.2%+144,966NewHistory
APHAmphenol CorpCL A752,835$49.1M0.2%−2,386,798−76.0%ReducedHistory
BWXTBWX Technologies, Inc.COM495,158$53.8M0.2%−223,040−31.1%ReducedHistory
CWCurtiss Wright CorpStock168,430$55.4M0.2%−185,338−52.4%ReducedHistory
METAMeta Platforms, Inc.Stock97,118$55.6M0.2%−17,589−15.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM34,663$58.8M0.2%−24,698−41.6%ReducedHistory
SPGIS&P Global Inc.Stock124,105$64.1M0.2%−113,395−47.7%ReducedHistory
ADSKAutodesk, Inc.COM240,005$66.1M0.2%+62,047+34.9%AddedHistory
TRUTransUnionCOM641,267$67.1M0.2%+641,267NewHistory
COHRCoherent Corp.COM771,977$68.6M0.3%+134,113+21.0%AddedHistory
ELEstee Lauder Companies IncCL A728,540$72.6M0.3%+728,540NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,714,571$76.5M0.3%−2,264,031−45.5%ReducedHistory
MSFTMicrosoft CorpStock181,362$78.0M0.3%−15,586−7.9%ReducedHistory
GOOGAlphabet Inc.Stock467,289$78.1M0.3%−157,573−25.2%ReducedHistory
DHRDanaher CorpStock300,884$83.7M0.3%−101,133−25.2%ReducedHistory
OSWOnespaworld Holdings LtdCOM5,165,163$85.3M0.3%−1,646,084−24.2%ReducedHistory
HUBGHub Group, Inc.CL A1,941,020$88.2M0.3%+104,666+5.7%AddedHistory
HHyatt Hotels CorpCOM CL A581,115$88.4M0.3%−425,538−42.3%ReducedHistory
ILMNIllumina, Inc.COM680,126$88.7M0.3%−275,824−28.9%ReducedHistory
AMZNAmazon Com IncStock480,197$89.5M0.3%−44,557−8.5%ReducedHistory
GMEDGlobus Medical IncStock1,282,854$91.8M0.3%−56,188−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,183,240$92.3M0.3%−380,965−24.4%ReducedHistory
CRCrane CoCOMMON STOCK602,453$95.4M0.3%+456,510+312.8%AddedHistory
WDAYWorkday, Inc.CL A400,685$97.9M0.4%+255,768+176.5%AddedHistory
MTNVail Resorts IncCOM616,355$107.4M0.4%−1,268,117−67.3%ReducedHistory
KEXKirby CorpCOM984,478$120.5M0.4%+433,837+78.8%AddedHistory
APGAPi Group CorpCOM STK3,862,422$127.5M0.5%+1,397,825+56.7%AddedHistory
LHLabcorp Holdings Inc.Stock635,976$142.1M0.5%+272,711+75.1%AddedHistory
PTCPTC Inc.Stock794,165$143.5M0.5%+139,052+21.2%AddedHistory
TECHBIO-TECHNE CorpCOM1,839,955$147.1M0.5%−676,078−26.9%ReducedHistory
CINFCincinnati Financial CorpCOM1,119,346$152.4M0.6%+62,674+5.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock256,385$158.6M0.6%−72,519−22.0%ReducedHistory
PIIPolaris Inc.Stock1,941,289$161.6M0.6%+1,540,609+384.5%AddedHistory
CACICACI International IncCL A330,674$166.8M0.6%+185,563+127.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,428,366$190.2M0.7%+1,225,524+29.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,320,785$198.7M0.7%+2,320,785NewHistory
CRMSalesforce, Inc.Stock784,295$214.7M0.8%+227,772+40.9%AddedHistory
PAYXPaychex IncStock1,625,591$218.1M0.8%+127,125+8.5%AddedHistory

Options (9)

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 Q3 2024
SecurityClassPutsCalls
RMDResmed IncCOM$257.8M–
DVADavita Inc.COM$154.7M–
iShares Tr464287184CHINA LG-CAP ETF–$15.8M
LLYEli Lilly & CoStock$7.09M–
PFEPfizer IncStock–$5.02M
PIIPolaris Inc.Stock–$3.90M
ELEstee Lauder Companies IncCL A–$3.59M
VFCV F CorpStock–$3.27M
CFGCitizens Financial Group IncCOM–$1.25M

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POOLPool CorpCOM365,912$112.5M0.4%History
ROLRollins IncCOM1,992,258$97.2M0.4%History
CBZCBIZ, Inc.COM1,130,568$83.8M0.3%History
PINSPinterest, Inc.CL A1,614,042$71.1M0.3%History
CSGPCostar Group, Inc.COM819,550$60.8M0.2%History
ITRIItron, Inc.COM603,877$59.8M0.2%History
ESEEsco Technologies IncCOM395,460$41.5M0.2%History
CTASCintas CorpStock39,683$27.8M0.1%History
HOLXHologic IncCOM338,020$25.1M0.1%History
SPXCSPX Technologies, Inc.COM175,208$24.9M0.1%History
MKLMarkel Group Inc.COM12,662$20.0M0.1%History
MTDMettler Toledo International IncCOM12,850$18.0M0.1%History
SSBSouthState Bank CorpCOM155,579$11.9M<0.1%History
Barnes Group Inc067806109COM284,093$11.8M<0.1%–
WWWWolverine World Wide IncCOM776,523$10.5M<0.1%History
MBLYMobileye Global Inc.Stock237,137$6.66M<0.1%History
TNETTrinet Group, Inc.COM66,523$6.65M<0.1%History
GRALGRAIL, Inc.COM159,320$2.45M<0.1%History
IIIVi3 Verticals, Inc.COM CL A65,730$1.45M<0.1%History
UFPTUfp Technologies IncCOM5,246$1.38M<0.1%History
ENVEnvestnet, Inc.COM15,458$967.5K<0.1%History
FORMFormfactor IncCOM13,514$818.0K<0.1%History
PHRPhreesia, Inc.COM15,858$336.2K<0.1%History