Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYV, TPX, CRH, CDW, WAB, and represent 20.98% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: ALC (+$538M), BN (+$517M), VIK (+$325M), RMD (+$258M), FBIN (+$200M), CP (+$199M), JLL (+$174M), DVA (+$155M), SCI (+$149M), SHOP (+$141M).
- Started 21 new stock positions in MLNK, COO, HLNE, STRL, RH, AMD, TRI, PFE, BN, CDRE. CP, DVA, TRU, GTN, WINA, ALC, CAE, RMD, EL, USLM, AVGO.
- Reduced shares in these 10 stocks: BRO (-$369M), RVTY (-$281M), MTN (-$221M), MORN (-$215M), TSM (-$205M), CRH (-$196M), MLM (-$187M), TDY (-$185M), APH (-$156M), ONON (-$152M).
- Sold out of its positions in B, CBZ, CVS, CTAS, CSGP, EBAY, ENV, ESE, FORM, GRAL.
- Select Equity Group was a net seller of stock by $-147M.
- Select Equity Group has $28B in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.9 | $1.4B | -2% | 13M | 109.49 |
|
| Tempur-Pedic International (TPX) | 4.3 | $1.2B | -3% | 22M | 54.60 |
|
| CRH Ord (CRH) | 4.2 | $1.2B | -14% | 13M | 92.74 |
|
| Cdw (CDW) | 3.9 | $1.1B | 4.8M | 226.30 |
|
|
| Wabtec Corporation (WAB) | 3.7 | $1.0B | 5.7M | 181.77 |
|
|
| Brown & Brown (BRO) | 3.6 | $992M | -27% | 9.6M | 103.60 |
|
| Martin Marietta Materials (MLM) | 3.4 | $942M | -16% | 1.7M | 538.25 |
|
| Middleby Corporation (MIDD) | 3.3 | $913M | +3% | 6.6M | 139.13 |
|
| Ceridian Hcm Hldg (DAY) | 3.1 | $867M | -2% | 14M | 61.25 |
|
| Fortune Brands (FBIN) | 2.8 | $766M | +35% | 8.6M | 89.53 |
|
| Signet Jewelers SHS (SIG) | 2.6 | $729M | 7.1M | 103.14 |
|
|
| Core & Main Cl A (CNM) | 2.6 | $727M | +6% | 16M | 44.40 |
|
| Service Corporation International (SCI) | 2.6 | $720M | +26% | 9.1M | 78.93 |
|
| PerkinElmer (RVTY) | 2.4 | $661M | -29% | 5.2M | 127.75 |
|
| Itt (ITT) | 2.3 | $634M | +26% | 4.2M | 149.51 |
|
| Morningstar (MORN) | 2.0 | $561M | -27% | 1.8M | 319.12 |
|
| Alcon Ord Shs (ALC) | 1.9 | $538M | NEW | 5.4M | 99.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $517M | NEW | 9.7M | 53.17 |
|
| Trimble Navigation (TRMB) | 1.8 | $515M | -4% | 8.3M | 62.09 |
|
| Viking Holdings Ord Shs (VIK) | 1.7 | $475M | +216% | 14M | 34.89 |
|
| Toro Company (TTC) | 1.7 | $468M | -2% | 5.4M | 86.73 |
|
| Entegris (ENTG) | 1.7 | $460M | -2% | 4.1M | 112.53 |
|
| Emcor (EME) | 1.6 | $451M | -10% | 1.0M | 430.53 |
|
| Tractor Supply Company (TSCO) | 1.6 | $441M | -2% | 1.5M | 290.93 |
|
| Clean Harbors (CLH) | 1.5 | $404M | -8% | 1.7M | 241.71 |
|
| Quanta Services (PWR) | 1.4 | $404M | +2% | 1.4M | 298.15 |
|
| A. O. Smith Corporation (AOS) | 1.4 | $379M | +9% | 4.2M | 89.83 |
|
| Visa Com Cl A (V) | 1.2 | $331M | +16% | 1.2M | 274.95 |
|
| Apollo Global Mgmt (APO) | 1.1 | $293M | -10% | 2.3M | 124.91 |
|
| Fortive (FTV) | 1.0 | $282M | +35% | 3.6M | 78.93 |
|
| Garmin SHS (GRMN) | 1.0 | $268M | -24% | 1.5M | 176.03 |
|
| ResMed Put Option (RMD) | 0.9 | $258M | NEW | 1.1M | 244.12 |
|
| Mohawk Industries (MHK) | 0.9 | $250M | -8% | 1.6M | 160.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $247M | +240% | 914k | 269.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $244M | -43% | 557k | 437.66 |
|
| Steris Shs Usd (STE) | 0.9 | $238M | +33% | 980k | 242.54 |
|
| Bio Rad Labs Cl A (BIO) | 0.9 | $237M | +9% | 709k | 334.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $229M | -47% | 1.3M | 173.67 |
|
| Shopify Cl A (SHOP) | 0.8 | $227M | +162% | 2.8M | 80.14 |
|
| Neogen Corporation (NEOG) | 0.8 | $223M | -14% | 13M | 16.81 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $220M | -40% | 4.4M | 50.15 |
|
| Paychex (PAYX) | 0.8 | $218M | +8% | 1.6M | 134.19 |
|
| salesforce (CRM) | 0.8 | $215M | +40% | 784k | 273.71 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $199M | NEW | 2.3M | 85.62 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $190M | +29% | 5.4M | 35.04 |
|
| Caci Intl Cl A (CACI) | 0.6 | $167M | +127% | 331k | 504.56 |
|
| Polaris Industries (PII) | 0.6 | $166M | +360% | 2.0M | 83.24 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $159M | -22% | 256k | 618.57 |
|
| DaVita Put Option (DVA) | 0.6 | $155M | NEW | 944k | 163.93 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $152M | +5% | 1.1M | 136.12 |
|
| Bio-techne Corporation (TECH) | 0.5 | $147M | -26% | 1.8M | 79.93 |
|
| Ptc (PTC) | 0.5 | $144M | +21% | 794k | 180.66 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $142M | +75% | 636k | 223.48 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $128M | +56% | 3.9M | 33.02 |
|
| Kirby Corporation (KEX) | 0.4 | $121M | +78% | 985k | 122.43 |
|
| Vail Resorts (MTN) | 0.4 | $107M | -67% | 616k | 174.29 |
|
| Workday Cl A (WDAY) | 0.4 | $98M | +176% | 401k | 244.41 |
|
| Crane Company Common Stock (CR) | 0.3 | $95M | +312% | 603k | 158.28 |
|
| Paypal Holdings (PYPL) | 0.3 | $92M | -24% | 1.2M | 78.03 |
|
| Globus Med Cl A (GMED) | 0.3 | $92M | -4% | 1.3M | 71.54 |
|
| Amazon (AMZN) | 0.3 | $90M | -8% | 480k | 186.33 |
|
| Illumina (ILMN) | 0.3 | $89M | -28% | 680k | 130.41 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $88M | -42% | 581k | 152.20 |
|
| Hub Group Cl A (HUBG) | 0.3 | $88M | +5% | 1.9M | 45.45 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $85M | -24% | 5.2M | 16.51 |
|
| Danaher Corporation (DHR) | 0.3 | $84M | -25% | 301k | 278.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $78M | -25% | 467k | 167.19 |
|
| Microsoft Corporation (MSFT) | 0.3 | $78M | -7% | 181k | 430.30 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $77M | -45% | 2.7M | 28.18 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $76M | NEW | 765k | 99.69 |
|
| Coherent Corp (COHR) | 0.2 | $69M | -3% | 772k | 88.91 |
|
| Transunion (TRU) | 0.2 | $67M | NEW | 641k | 104.70 |
|
| Autodesk (ADSK) | 0.2 | $66M | +34% | 240k | 275.48 |
|
| S&p Global (SPGI) | 0.2 | $64M | -47% | 124k | 516.62 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $59M | -41% | 35k | 1696.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $56M | -15% | 97k | 572.44 |
|
| Curtiss-Wright (CW) | 0.2 | $55M | -52% | 168k | 328.69 |
|
| Bwx Technologies (BWXT) | 0.2 | $54M | -31% | 495k | 108.70 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $49M | -76% | 753k | 65.16 |
|
| Rh (RH) | 0.2 | $49M | NEW | 145k | 334.43 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $48M | -25% | 4.3M | 11.07 |
|
| Williams-Sonoma (WSM) | 0.2 | $47M | +101% | 301k | 154.92 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $44M | NEW | 262k | 168.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $44M | +2% | 85k | 517.78 |
|
| Burlington Stores (BURL) | 0.2 | $44M | -23% | 165k | 263.48 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $42M | -54% | 316k | 133.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $39M | -24% | 106k | 368.53 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $35M | 1.1M | 30.03 |
|
|
| Msci (MSCI) | 0.1 | $33M | -21% | 56k | 582.93 |
|
| Moody's Corporation (MCO) | 0.1 | $31M | -44% | 64k | 474.59 |
|
| Iridium Communications (IRDM) | 0.1 | $30M | -22% | 979k | 30.45 |
|
| Cae (CAE) | 0.1 | $24M | NEW | 1.3M | 18.79 |
|
| Docusign (DOCU) | 0.1 | $24M | -41% | 383k | 62.09 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $22M | NEW | 224k | 97.66 |
|
| Cooper Cos (COO) | 0.1 | $19M | NEW | 168k | 110.34 |
|
| Compass Minerals International (CMP) | 0.1 | $18M | -48% | 1.5M | 12.02 |
|
| Zoetis Cl A (ZTS) | 0.1 | $16M | -4% | 82k | 195.38 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $16M | -49% | 496k | 31.78 |
|
| Wolfspeed (WOLF) | 0.1 | $16M | +60% | 1.6M | 9.70 |
|
| Adeia (ADEA) | 0.0 | $8.6M | +10% | 722k | 11.91 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $7.1M | +2% | 8.0k | 885.94 |
|
| Broadcom (AVGO) | 0.0 | $5.1M | NEW | 30k | 172.50 |
|
| Pfizer Call Option (PFE) | 0.0 | $5.0M | NEW | 174k | 28.94 |
|
| Kadant (KAI) | 0.0 | $4.4M | -4% | 13k | 338.00 |
|
| Summit Matls Cl A (SUM) | 0.0 | $3.3M | +12% | 85k | 39.03 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $3.3M | -28% | 164k | 19.95 |
|
| Chefs Whse (CHEF) | 0.0 | $3.3M | -11% | 78k | 42.01 |
|
| Csw Industrials (CSWI) | 0.0 | $3.0M | +18% | 8.1k | 366.39 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.9M | -2% | 29k | 99.49 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $2.7M | +81% | 53k | 49.80 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.6M | -65% | 64k | 40.25 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.4M | 88k | 27.81 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.4M | -92% | 104k | 23.46 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | NEW | 15k | 164.08 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.4M | -2% | 27k | 88.85 |
|
| Certara Ord (CERT) | 0.0 | $2.3M | +22% | 195k | 11.71 |
|
| Alkami Technology (ALKT) | 0.0 | $2.3M | -19% | 72k | 31.54 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $2.2M | -73% | 101k | 21.63 |
|
| Energy Recovery (ERII) | 0.0 | $2.1M | +47% | 121k | 17.39 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.0M | -2% | 21k | 95.51 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $1.9M | -27% | 11k | 167.28 |
|
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | +57% | 13k | 129.86 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | -55% | 26k | 63.38 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | -2% | 30k | 54.67 |
|
| Ncino (NCNO) | 0.0 | $1.6M | +102% | 52k | 31.59 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.6M | +2% | 116k | 13.47 |
|
| Cadre Hldgs (CDRE) | 0.0 | $1.5M | NEW | 38k | 37.95 |
|
| SPS Commerce (SPSC) | 0.0 | $1.4M | -19% | 7.3k | 194.17 |
|
| Outfront Media (OUT) | 0.0 | $1.3M | +17% | 72k | 18.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.3M | -75% | 124k | 10.56 |
|
| Gogo (GOGO) | 0.0 | $1.3M | -37% | 178k | 7.18 |
|
| Citizens Financial Call Option (CFG) | 0.0 | $1.2M | -6% | 30k | 41.07 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.2M | -8% | 16k | 74.59 |
|
| Winmark Corporation (WINA) | 0.0 | $1.1M | NEW | 2.8k | 382.93 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $1.0M | -97% | 176k | 5.81 |
|
| Badger Meter (BMI) | 0.0 | $936k | -64% | 4.3k | 218.41 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $919k | -78% | 40k | 23.20 |
|
| Clearfield (CLFD) | 0.0 | $806k | +76% | 21k | 38.96 |
|
| Sterling Construction Company (STRL) | 0.0 | $796k | NEW | 5.5k | 145.02 |
|
| National Resh Corp Com New (NRC) | 0.0 | $774k | -4% | 34k | 22.86 |
|
| Myr (MYRG) | 0.0 | $667k | -45% | 6.5k | 102.23 |
|
| Colfax Corp (ENOV) | 0.0 | $606k | -97% | 14k | 43.05 |
|
| Tenable Hldgs (TENB) | 0.0 | $530k | -73% | 13k | 40.52 |
|
| Meridianlink Common Stock (MLNK) | 0.0 | $507k | NEW | 25k | 20.57 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $357k | NEW | 2.1k | 170.76 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $195k | -92% | 42k | 4.68 |
|
| Gray Television (GTN) | 0.0 | $105k | NEW | 20k | 5.36 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- Select Equity Group 2024 Q3 filed Nov. 14, 2024
- Select Equity Group 2024 Q2 filed Aug. 14, 2024
- Select Equity Group 2024 Q1 filed May 15, 2024
- Select Equity Group 2023 Q4 filed Feb. 14, 2024
- Select Equity Group 2023 Q3 filed Nov. 14, 2023
- Select Equity Group 2023 Q2 filed Aug. 14, 2023
- Select Equity Group 2023 Q1 filed May 15, 2023
- Select Equity Group 2022 Q4 filed Feb. 14, 2023
- Select Equity Group 2022 Q3 filed Nov. 14, 2022
- Select Equity Group 2022 Q2 filed Aug. 15, 2022
- Select Equity Group 2022 Q1 filed May 16, 2022
- Select Equity Group 2021 Q4 filed Feb. 14, 2022
- Select Equity Group 2021 Q3 filed Nov. 15, 2021
- Select Equity Group 2021 Q2 filed Aug. 16, 2021
- Select Equity Group 2021 Q1 filed May 17, 2021
- Select Equity Group 2020 Q4 filed Feb. 16, 2021