Select Equity Group, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Select Equity Group, L.P. disclosed 140 US equity positions worth $27.4bn in its Q3 2024 13F filing. The largest position was LYV at 5.0% of the reported book, followed by SGI and CRH.
What did Select Equity Group, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0% | $1.4bn | 12,573,719 | – | |
| 2 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.3% | $1.2bn | 21,792,857 | – | |
| 3 | CRH CRH PLC | Basic Materials | 4.2% | $1.2bn | 12,500,767 | – | |
| 4 | CDW CDW CORP | Technology | 4.0% | $1.1bn | 4,792,093 | – | |
| 5 | WAB WABTEC | Industrials | 3.8% | $1.0bn | 5,682,539 | – | |
| 6 | BRO BROWN & BROWN INC | Financial Services | 3.6% | $991.8m | 9,573,280 | – | |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $941.8m | 1,749,668 | – | |
| 8 | MIDD MIDDLEBY CORP | Industrials | 3.3% | $912.8m | 6,561,001 | – | |
| 9 | DAY DAYFORCE INC | 3.2% | $866.5m | 14,146,656 | – | ||
| 10 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.8% | $766.3m | 8,559,466 | – | |
| 11 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.7% | $729.3m | 7,071,011 | – | |
| 12 | CNM CORE & MAIN INC | Industrials | 2.7% | $727.1m | 16,375,022 | – | |
| 13 | SCI SERVICE CORP INTL | Consumer Cyclical | 2.6% | $720.1m | 9,123,512 | – | |
| 14 | RVTY REVVITY INC | Healthcare | 2.4% | $661.0m | 5,174,224 | – | |
| 15 | ITT ITT INC | Industrials | 2.3% | $633.6m | 4,237,979 | – | |
| 16 | MORN MORNINGSTAR INC | Financial Services | 2.0% | $561.4m | 1,759,321 | – | |
| 17 | ALC ALCON AG | Healthcare | 2.0% | $538.2m | 5,384,201 | – | |
| 18 | BN BROOKFIELD CORP | Financial Services | 1.9% | $517.0m | 9,723,279 | – | |
| 19 | TRMB TRIMBLE INC | Technology | 1.9% | $515.1m | 8,296,824 | – | |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.7% | $475.3m | 13,621,686 | – | |
| 21 | TTC TORO CO | Industrials | 1.7% | $467.9m | 5,394,621 | – | |
| 22 | ENTG ENTEGRIS INC | Technology | 1.7% | $460.1m | 4,088,683 | – | |
| 23 | EME EMCOR GROUP INC | Industrials | 1.6% | $451.0m | 1,047,440 | – | |
| 24 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.6% | $441.3m | 1,516,891 | – | |
| 25 | CLH CLEAN HARBORS INC | Industrials | 1.5% | $403.9m | 1,671,042 | – | |
| 26 | PWR QUANTA SVCS INC | Industrials | 1.5% | $403.6m | 1,353,708 | – | |
| 27 | AOS SMITH A O CORP | Industrials | 1.4% | $379.2m | 4,220,787 | – | |
| 28 | V VISA INC | Financial Services | 1.2% | $331.3m | 1,205,019 | – | |
| 29 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $292.7m | 2,342,972 | – | |
| 30 | FTV FORTIVE CORP | Technology | 1.0% | $282.4m | 3,577,323 | – | |
| 31 | GRMN GARMIN LTD | Technology | 1.0% | $268.2m | 1,523,878 | – | |
| 32 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $249.6m | 1,553,286 | – | |
| 33 | JLL JONES LANG LASALLE INC | Real Estate | 0.9% | $246.7m | 914,307 | – | |
| 34 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.9% | $243.7m | 556,714 | – | |
| 35 | STE STERIS PLC | Healthcare | 0.9% | $237.7m | 979,934 | – | |
| 36 | BIO BIO RAD LABS INC | Healthcare | 0.9% | $237.0m | 708,452 | – | |
| 37 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $229.3m | 1,320,298 | – | |
| 38 | SHOP SHOPIFY INC | Technology | 0.8% | $227.0m | 2,832,118 | – | |
| 39 | NEOG NEOGEN CORP | Healthcare | 0.8% | $222.6m | 13,241,197 | – | |
| 40 | ON HLDG AG | 0.8% | $219.8m | 4,383,273 | – | ||
| 41 | PAYX PAYCHEX INC | Technology | 0.8% | $218.1m | 1,625,591 | – | |
| 42 | CRM SALESFORCE INC | Technology | 0.8% | $214.7m | 784,295 | – | |
| 43 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.7% | $198.7m | 2,320,785 | – | |
| 44 | BROOKFIELD INFRAST PARTNERS | 0.7% | $190.2m | 5,428,366 | – | ||
| 45 | CACI CACI INTL INC | Technology | 0.6% | $166.8m | 330,674 | – | |
| 46 | PII POLARIS INC | Consumer Cyclical | 0.6% | $161.6m | 1,941,289 | – | |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $158.6m | 256,385 | – | |
| 48 | CINF CINCINNATI FINL CORP | Financial Services | 0.6% | $152.4m | 1,119,346 | – | |
| 49 | TECH BIO-TECHNE CORP | Healthcare | 0.5% | $147.1m | 1,839,955 | – | |
| 50 | PTC PTC INC | Technology | 0.5% | $143.5m | 794,165 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.