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.
- Positions
- 140
- −5 vs. Q2 2024
- Portfolio value
- $27.4B
- +$2.18B (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 4,383,273 | $219.8M | 0.8% | −3,034,538−40.9% | Reduced | History |
| NEOGNeogen Corp | COM | 13,241,197 | $222.6M | 0.8% | −2,289,242−14.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,832,118 | $227.0M | 0.8% | +1,752,609+162.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,320,298 | $229.3M | 0.8% | −1,177,771−47.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 708,452 | $237.0M | 0.9% | +58,930+9.1% | Added | History |
| STESTERIS plc | SHS USD | 979,934 | $237.7M | 0.9% | +247,086+33.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 556,714 | $243.7M | 0.9% | −423,065−43.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 914,307 | $246.7M | 0.9% | +645,642+240.3% | Added | History |
| MHKMohawk Industries Inc | COM | 1,553,286 | $249.6M | 0.9% | −149,154−8.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,523,878 | $268.2M | 1.0% | −482,685−24.1% | Reduced | History |
| FTVFortive Corp | Stock | 3,577,323 | $282.4M | 1.0% | +936,009+35.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,342,972 | $292.7M | 1.1% | −263,509−10.1% | Reduced | History |
| VVisa Inc. | Stock | 1,205,019 | $331.3M | 1.2% | +168,821+16.3% | Added | History |
| AOSSmith A O Corp | COM | 4,220,787 | $379.2M | 1.4% | +368,320+9.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,353,708 | $403.6M | 1.5% | +29,863+2.3% | Added | History |
| CLHClean Harbors Inc | COM | 1,671,042 | $403.9M | 1.5% | −153,324−8.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,516,891 | $441.3M | 1.6% | −43,195−2.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,047,440 | $451.0M | 1.6% | −119,700−10.3% | Reduced | History |
| ENTGEntegris Inc | COM | 4,088,683 | $460.1M | 1.7% | −111,870−2.7% | Reduced | History |
| TTCToro Co | COM | 5,394,621 | $467.9M | 1.7% | −124,786−2.3% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 13,621,686 | $475.3M | 1.7% | +9,320,314+216.7% | Added | History |
| TRMBTrimble Inc. | COM | 8,296,824 | $515.1M | 1.9% | −409,080−4.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,723,279 | $517.0M | 1.9% | +9,723,279 | New | History |
| ALCAlcon Inc | Stock | 5,384,201 | $538.2M | 2.0% | +5,384,201 | New | History |
| MORNMorningstar, Inc. | COM | 1,759,321 | $561.4M | 2.0% | −675,017−27.7% | Reduced | History |
| ITTItt Inc. | COM | 4,237,979 | $633.6M | 2.3% | +897,587+26.9% | Added | History |
| RVTYRevvity, Inc. | COM | 5,174,224 | $661.0M | 2.4% | −2,196,873−29.8% | Reduced | History |
| SCIService Corp International | COM | 9,123,512 | $720.1M | 2.6% | +1,883,729+26.0% | Added | History |
| CNMCore & Main, Inc. | CL A | 16,375,022 | $727.1M | 2.7% | +948,245+6.1% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 7,071,011 | $729.3M | 2.7% | +121,226+1.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,559,466 | $766.3M | 2.8% | +2,232,609+35.3% | Added | History |
| DAYDayforce, Inc. | COM | 14,146,656 | $866.5M | 3.2% | −395,887−2.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 6,561,001 | $912.8M | 3.3% | +200,713+3.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,749,668 | $941.8M | 3.4% | −346,891−16.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,573,280 | $991.8M | 3.6% | −3,560,516−27.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,682,539 | $1.03B | 3.8% | +20,098+0.4% | Added | History |
| CDWCDW Corp | COM | 4,792,093 | $1.08B | 4.0% | −61,534−1.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,500,767 | $1.16B | 4.2% | −2,110,951−14.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 21,792,857 | $1.19B | 4.3% | −696,174−3.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,573,719 | $1.38B | 5.0% | −366,894−2.8% | Reduced | History |
Options (9)
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 |
|---|---|---|---|
| RMDResmed Inc | COM | $257.8M | – |
| DVADavita Inc. | COM | $154.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $15.8M |
| LLYEli Lilly & Co | Stock | $7.09M | – |
| PFEPfizer Inc | Stock | – | $5.02M |
| PIIPolaris Inc. | Stock | – | $3.90M |
| ELEstee Lauder Companies Inc | CL A | – | $3.59M |
| VFCV F Corp | Stock | – | $3.27M |
| CFGCitizens Financial Group Inc | COM | – | $1.25M |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 365,912 | $112.5M | 0.4% | History |
| ROLRollins Inc | COM | 1,992,258 | $97.2M | 0.4% | History |
| CBZCBIZ, Inc. | COM | 1,130,568 | $83.8M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 1,614,042 | $71.1M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 819,550 | $60.8M | 0.2% | History |
| ITRIItron, Inc. | COM | 603,877 | $59.8M | 0.2% | History |
| ESEEsco Technologies Inc | COM | 395,460 | $41.5M | 0.2% | History |
| CTASCintas Corp | Stock | 39,683 | $27.8M | 0.1% | History |
| HOLXHologic Inc | COM | 338,020 | $25.1M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 175,208 | $24.9M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 12,662 | $20.0M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 12,850 | $18.0M | 0.1% | History |
| SSBSouthState Bank Corp | COM | 155,579 | $11.9M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 284,093 | $11.8M | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 776,523 | $10.5M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 237,137 | $6.66M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 66,523 | $6.65M | <0.1% | History |
| GRALGRAIL, Inc. | COM | 159,320 | $2.45M | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 65,730 | $1.45M | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 5,246 | $1.38M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 15,458 | $967.5K | <0.1% | History |
| FORMFormfactor Inc | COM | 13,514 | $818.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 15,858 | $336.2K | <0.1% | History |