Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 142
- +2 vs. Q3 2024
- Portfolio value
- $24.5B
- −$2.88B (−10.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,313 | $181.6K | <0.1% | +15,313 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,641 | $226.9K | <0.1% | +3,641 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 9,964 | $392.4K | <0.1% | −3,119−23.8% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 5,714 | $422.3K | <0.1% | −9,891−63.4% | Reduced | History |
| NRCNRC Health | COM NEW | 33,175 | $585.2K | <0.1% | −664−2.0% | Reduced | History |
| CLFDClearfield, Inc. | COM | 20,260 | $628.1K | <0.1% | −424−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,108 | $893.5K | <0.1% | +10,108 | New | – |
| LNTHLantheus Holdings, Inc. | Stock | 10,092 | $902.8K | <0.1% | +10,092 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 47,922 | $989.6K | <0.1% | +23,274+94.4% | Added | History |
| BMIBadger Meter Inc | COM | 4,776 | $1.01M | <0.1% | +489+11.4% | Added | History |
| WINAWinmark Corp | COM | 2,708 | $1.06M | <0.1% | −66−2.4% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,904 | $1.07M | <0.1% | −39,192−61.1% | Reduced | History |
| MYRGMyr Group Inc. | COM | 7,196 | $1.07M | <0.1% | +674+10.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 6,630 | $1.12M | <0.1% | +1,144+20.9% | Added | History |
| AINAlbany International Corp | CL A | 14,279 | $1.14M | <0.1% | −12,351−46.4% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 72,161 | $1.28M | <0.1% | −240−0.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 138,150 | $1.30M | <0.1% | +22,459+19.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 33,741 | $1.31M | <0.1% | −19,690−36.9% | Reduced | History |
| BLBlackline, Inc. | COM | 21,862 | $1.33M | <0.1% | +21,862 | New | History |
| SPSCSPS Commerce Inc | COM | 7,850 | $1.44M | <0.1% | +511+7.0% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,140 | $1.54M | <0.1% | −7,206−33.8% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 54,119 | $1.75M | <0.1% | +15,796+41.2% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 29,160 | $1.77M | <0.1% | −644−2.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 53,546 | $1.80M | <0.1% | +2,092+4.1% | Added | History |
| MLABMesa Laboratories Inc | COM | 13,711 | $1.81M | <0.1% | +684+5.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 11,997 | $1.82M | <0.1% | +730+6.5% | Added | History |
| CERTCertara, Inc. | COM | 172,488 | $1.84M | <0.1% | −22,755−11.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,298 | $1.87M | <0.1% | −2,813−34.7% | Reduced | History |
| GOGOGogo Inc. | COM | 238,730 | $1.93M | <0.1% | +60,487+33.9% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 132,495 | $1.95M | <0.1% | +11,351+9.4% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 86,263 | $2.09M | <0.1% | −1,759−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,068 | $2.33M | <0.1% | −19,397−65.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 65,199 | $2.39M | <0.1% | −6,645−9.2% | Reduced | History |
| FORMFormfactor Inc | COM | 61,799 | $2.72M | <0.1% | +61,799 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 28,702 | $3.04M | <0.1% | −625−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,868 | $3.08M | <0.1% | +27,868 | New | History |
| EFXEquifax Inc | COM | 13,410 | $3.42M | <0.1% | +13,410 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 269,041 | $3.44M | <0.1% | +269,041 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 72,487 | $3.58M | <0.1% | −4,972−6.4% | Reduced | History |
| KAIKadant Inc | COM | 13,029 | $4.49M | <0.1% | +55+0.4% | Added | History |
| SUMSummit Materials, Inc. | CL A | 91,439 | $4.63M | <0.1% | +6,705+7.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 278,515 | $6.19M | <0.1% | +154,993+125.5% | Added | History |
| ADEAAdeia Inc. | COM | 688,064 | $9.62M | <0.1% | −33,881−4.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 130,766 | $11.7M | <0.1% | +130,766 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 523,114 | $11.9M | <0.1% | −2,191,457−80.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 30,144 | $11.9M | <0.1% | +30,144 | New | History |
| COHRCoherent Corp. | COM | 153,309 | $14.5M | 0.1% | −618,668−80.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 207,951 | $14.9M | 0.1% | +207,951 | New | History |
| CARGCarGurus, Inc. | COM CL A | 442,284 | $16.2M | 0.1% | −704,903−61.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 137,839 | $18.4M | 0.1% | −542,287−79.7% | Reduced | History |
| LENLennar Corp | CL A | 147,583 | $20.1M | 0.1% | +147,583 | New | History |
| SPOTSpotify Technology S.A. | Stock | 46,794 | $20.9M | 0.1% | −59,331−55.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 751,188 | $21.8M | 0.1% | −227,306−23.2% | Reduced | History |
| MCOMoodys Corp | Stock | 48,845 | $23.1M | 0.1% | −15,595−24.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 262,809 | $24.2M | 0.1% | +94,466+56.1% | Added | History |
| MSCIMSCI Inc. | Stock | 42,676 | $25.6M | 0.1% | −13,187−23.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 80,371 | $28.5M | 0.1% | −88,059−52.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 86,923 | $29.4M | 0.1% | +86,923 | New | History |
| DOCUDocuSign, Inc. | Stock | 330,678 | $29.7M | 0.1% | −52,006−13.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 189,703 | $30.9M | 0.1% | +107,455+130.6% | Added | History |
| DHRDanaher Corp | Stock | 154,281 | $35.4M | 0.1% | −146,603−48.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 298,853 | $36.4M | 0.1% | −16,884−5.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 124,774 | $36.9M | 0.2% | −115,231−48.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 669,370 | $38.6M | 0.2% | −1,271,919−65.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 2,313,419 | $40.4M | 0.2% | −2,004,285−46.4% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 328,354 | $43.6M | 0.2% | +103,948+46.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 2,225,569 | $44.3M | 0.2% | −2,939,594−56.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 97,574 | $48.6M | 0.2% | −26,531−21.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,688 | $50.8M | 0.2% | −10,430−10.7% | Reduced | History |
| APHAmphenol Corp | CL A | 742,025 | $51.5M | 0.2% | −10,810−1.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 626,640 | $51.8M | 0.2% | −656,214−51.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,599 | $53.7M | 0.2% | −7,064−20.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 296,722 | $54.9M | 0.2% | −4,053−1.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 423,397 | $55.8M | 0.2% | +423,397 | New | History |
| HHyatt Hotels Corp | COM CL A | 371,000 | $58.2M | 0.2% | −210,115−36.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 551,878 | $61.5M | 0.3% | +56,720+11.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 752,879 | $64.3M | 0.3% | −430,361−36.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 321,320 | $72.3M | 0.3% | +321,320 | New | History |
| MSFTMicrosoft Corp | Stock | 177,923 | $75.0M | 0.3% | −3,439−1.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 1,701,418 | $75.8M | 0.3% | −239,602−12.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 525,404 | $81.6M | 0.3% | +525,404 | New | History |
| ONONOn Holding AG | Stock | 1,491,157 | $81.7M | 0.3% | −2,892,116−66.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 695,104 | $99.9M | 0.4% | −424,242−37.9% | Reduced | History |
| CACICACI International Inc | CL A | 255,079 | $103.1M | 0.4% | −75,595−22.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 235,068 | $104.5M | 0.4% | +150,447+177.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 201,019 | $104.6M | 0.4% | −55,366−21.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,375,432 | $104.9M | 0.4% | +1,375,432 | New | History |
| GOOGAlphabet Inc. | Stock | 584,478 | $111.3M | 0.5% | +117,189+25.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 508,307 | $111.5M | 0.5% | +28,110+5.9% | Added | History |
| NEOGNeogen Corp | COM | 9,396,150 | $114.1M | 0.5% | −3,845,047−29.0% | Reduced | History |
| CRCrane Co | COMMON STOCK | 754,170 | $114.4M | 0.5% | +151,717+25.2% | Added | History |
| APGAPi Group Corp | COM STK | 3,303,798 | $118.8M | 0.5% | −558,624−14.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 494,643 | $127.6M | 0.5% | +93,958+23.4% | Added | History |
| SAIASaia Inc | COM | 301,054 | $137.2M | 0.6% | +301,054 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 460,658 | $151.3M | 0.6% | −247,794−35.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 944,125 | $155.9M | 0.6% | −1,398,847−59.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 479,703 | $160.4M | 0.7% | −304,592−38.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,124,291 | $162.9M | 0.7% | −304,075−5.6% | Reduced | History |
| KEXKirby Corp | COM | 1,565,693 | $165.7M | 0.7% | +581,215+59.0% | Added | History |
Options (8)
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 |
|---|---|---|---|
| DVADavita Inc. | COM | $384.4M | – |
| QCOMQualcomm Inc | Stock | – | $130.2M |
| RMDResmed Inc | COM | $110.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $18.3M |
| LLYEli Lilly & Co | Stock | $6.18M | – |
| ELEstee Lauder Companies Inc | CL A | – | $4.91M |
| VFCV F Corp | Stock | – | $2.63M |
| CDWCDW Corp | COM | – | $435.1K |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 616,355 | $107.4M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 728,540 | $72.6M | 0.3% | History |
| TRUTransUnion | COM | 641,267 | $67.1M | 0.2% | History |
| RHRH | COM | 144,966 | $48.5M | 0.2% | History |
| HLNEHamilton Lane INC | CL A | 262,140 | $44.1M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 165,283 | $43.5M | 0.2% | History |
| CMPCompass Minerals International Inc | Stock | 1,495,474 | $18.0M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,614,004 | $15.7M | 0.1% | History |
| INTCIntel Corp | Stock | 103,754 | $2.43M | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,697 | $2.41M | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 100,659 | $2.18M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 25,730 | $1.63M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 176,255 | $1.02M | <0.1% | History |
| MATWMatthews International Corp | CL A | 39,597 | $918.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 14,073 | $605.8K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 41,733 | $195.3K | <0.1% | History |
| GTNGray Media, Inc | COM | 19,566 | $104.9K | <0.1% | History |