Select Equity
Latest statistics and disclosures from Select Equity Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LYV, BRO, MLM, CRH, CDW, and represent 22.45% of Select Equity Group's stock portfolio.
- Added to shares of these 10 stocks: SCI (+$180M), VIK (+$146M), FBIN (+$135M), LYV (+$133M), MIDD (+$104M), GMED (+$92M), CVS (+$89M), LH (+$74M), PINS (+$69M), KEX (+$66M).
- Started 24 new stock positions in GMED, GOGO, CLFD, CVS, TNET, NVDA, CR, CACI, JLL, PII. PTON, SPXC, MCO, CSGP, GRAL, LH, MSCI, KEX, BWIN, VIK, LOAR, FXI, ZTS, HIMS.
- Reduced shares in these 10 stocks: IWM (-$163M), , PWR (-$135M), ONON (-$130M), ROL (-$120M), MKC (-$103M), TDY (-$96M), TSCO (-$95M), MLM (-$91M), POOL (-$87M).
- Sold out of its positions in A, CYRX, VSTS, EVRI, GSHD, IDXX, IWM, ZD, KKR, KNSL. LEN, MKC, MTX, MODN, PRFT, SSTI, MMM, VLTO, VNT, PNR, PRM.
- Select Equity Group was a net seller of stock by $-822M.
- Select Equity Group has $25B in assets under management (AUM), dropping by -10.14%.
- Central Index Key (CIK): 0001592643
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Portfolio Holdings for Select Equity Group
Select Equity Group holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.8 | $1.2B | +12% | 13M | 93.74 |
|
| Brown & Brown (BRO) | 4.6 | $1.2B | -3% | 13M | 89.41 |
|
| Martin Marietta Materials (MLM) | 4.5 | $1.1B | -7% | 2.1M | 541.80 |
|
| CRH Ord (CRH) | 4.3 | $1.1B | 15M | 74.98 |
|
|
| Cdw (CDW) | 4.3 | $1.1B | -3% | 4.9M | 223.84 |
|
| Tempur-Pedic International (TPX) | 4.2 | $1.1B | 23M | 47.34 |
|
|
| Wabtec Corporation (WAB) | 3.5 | $895M | -5% | 5.7M | 158.05 |
|
| Middleby Corporation (MIDD) | 3.1 | $780M | +15% | 6.4M | 122.61 |
|
| PerkinElmer (RVTY) | 3.0 | $773M | -8% | 7.4M | 104.86 |
|
| Core & Main Cl A (CNM) | 3.0 | $755M | 15M | 48.94 |
|
|
| Ceridian Hcm Hldg (DAY) | 2.8 | $721M | -4% | 15M | 49.60 |
|
| Morningstar (MORN) | 2.8 | $720M | -6% | 2.4M | 295.85 |
|
| Signet Jewelers SHS (SIG) | 2.4 | $623M | +2% | 6.9M | 89.58 |
|
| Entegris (ENTG) | 2.2 | $569M | -8% | 4.2M | 135.40 |
|
| Toro Company (TTC) | 2.0 | $516M | 5.5M | 93.51 |
|
|
| Service Corporation International (SCI) | 2.0 | $515M | +53% | 7.2M | 71.13 |
|
| Trimble Navigation (TRMB) | 1.9 | $487M | 8.7M | 55.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $434M | -5% | 2.5M | 173.81 |
|
| Itt (ITT) | 1.7 | $432M | +11% | 3.3M | 129.18 |
|
| Emcor (EME) | 1.7 | $426M | -14% | 1.2M | 365.08 |
|
| Tractor Supply Company (TSCO) | 1.7 | $421M | -18% | 1.6M | 270.00 |
|
| Clean Harbors (CLH) | 1.6 | $413M | -6% | 1.8M | 226.15 |
|
| Fortune Brands (FBIN) | 1.6 | $411M | +48% | 6.3M | 64.94 |
|
| Teledyne Technologies Incorporated (TDY) | 1.5 | $380M | -20% | 980k | 387.98 |
|
| Vail Resorts (MTN) | 1.3 | $339M | -6% | 1.9M | 180.13 |
|
| Quanta Services (PWR) | 1.3 | $336M | -28% | 1.3M | 254.09 |
|
| Garmin SHS (GRMN) | 1.3 | $327M | 2.0M | 162.92 |
|
|
| A. O. Smith Corporation (AOS) | 1.2 | $315M | +11% | 3.9M | 81.78 |
|
| Apollo Global Mgmt (APO) | 1.2 | $308M | -3% | 2.6M | 118.07 |
|
| On Hldg Namen Akt A (ONON) | 1.1 | $288M | -31% | 7.4M | 38.80 |
|
| Visa Com Cl A (V) | 1.1 | $272M | -4% | 1.0M | 262.47 |
|
| Neogen Corporation (NEOG) | 1.0 | $243M | +23% | 16M | 15.63 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $212M | +21% | 3.1M | 67.37 |
|
| Fortive (FTV) | 0.8 | $196M | +6% | 2.6M | 74.10 |
|
| Mohawk Industries (MHK) | 0.8 | $193M | +8% | 1.7M | 113.59 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $182M | +5% | 329k | 553.00 |
|
| Bio-techne Corporation (TECH) | 0.7 | $180M | -16% | 2.5M | 71.65 |
|
| Paychex (PAYX) | 0.7 | $178M | -5% | 1.5M | 118.56 |
|
| Bio Rad Labs Cl A (BIO) | 0.7 | $177M | +26% | 650k | 273.11 |
|
| Steris Shs Usd (STE) | 0.6 | $161M | +2% | 733k | 219.54 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $153M | -25% | 1.0M | 151.92 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $146M | NEW | 4.3M | 33.94 |
|
| salesforce (CRM) | 0.6 | $144M | +8% | 559k | 257.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $125M | -2% | 1.1M | 118.10 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $123M | -11% | 5.0M | 24.77 |
|
| Ptc (PTC) | 0.5 | $119M | -10% | 655k | 181.67 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $115M | +29% | 4.2M | 27.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $115M | 625k | 183.42 |
|
|
| Pool Corporation (POOL) | 0.4 | $113M | -43% | 366k | 307.33 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $108M | +18% | 59k | 1817.45 |
|
| S&p Global (SPGI) | 0.4 | $106M | +43% | 238k | 446.00 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $105M | -14% | 6.8M | 15.37 |
|
| Amazon (AMZN) | 0.4 | $101M | 525k | 193.25 |
|
|
| Danaher Corporation (DHR) | 0.4 | $100M | +5% | 402k | 249.85 |
|
| Illumina (ILMN) | 0.4 | $100M | -13% | 956k | 104.38 |
|
| Rollins (ROL) | 0.4 | $97M | -55% | 2.0M | 48.79 |
|
| Curtiss-Wright (CW) | 0.4 | $96M | -14% | 354k | 270.98 |
|
| Api Group Corp Com Stk (APG) | 0.4 | $93M | +7% | 2.5M | 37.63 |
|
| Globus Med Cl A (GMED) | 0.4 | $92M | NEW | 1.3M | 68.49 |
|
| Paypal Holdings (PYPL) | 0.4 | $91M | +12% | 1.6M | 58.03 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.3 | $89M | NEW | 1.5M | 59.06 |
|
| Microsoft Corporation (MSFT) | 0.3 | $88M | -6% | 197k | 446.95 |
|
| Cbiz (CBZ) | 0.3 | $84M | -10% | 1.1M | 74.10 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $83M | -37% | 693k | 119.53 |
|
| Hub Group Cl A (HUBG) | 0.3 | $79M | +19% | 1.8M | 43.05 |
|
| Pinterest Cl A (PINS) | 0.3 | $76M | +953% | 1.7M | 44.07 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $74M | NEW | 363k | 203.51 |
|
| Shopify Cl A (SHOP) | 0.3 | $71M | -41% | 1.1M | 66.05 |
|
| Bwx Technologies (BWXT) | 0.3 | $68M | +28% | 718k | 95.00 |
|
| Kirby Corporation (KEX) | 0.3 | $66M | NEW | 551k | 119.73 |
|
| Caci Intl Cl A (CACI) | 0.2 | $62M | NEW | 145k | 430.13 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $62M | -2% | 5.8M | 10.74 |
|
| CoStar (CSGP) | 0.2 | $61M | NEW | 820k | 74.14 |
|
| Itron (ITRI) | 0.2 | $60M | +86% | 604k | 98.96 |
|
| Coherent Corp (COHR) | 0.2 | $58M | -54% | 799k | 72.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $58M | -5% | 115k | 504.22 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $55M | NEW | 269k | 205.28 |
|
| Burlington Stores (BURL) | 0.2 | $52M | +12% | 217k | 240.00 |
|
| Moody's Corporation (MCO) | 0.2 | $49M | NEW | 117k | 420.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $46M | +154% | 83k | 555.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $44M | -17% | 141k | 313.79 |
|
| Autodesk (ADSK) | 0.2 | $44M | +140% | 178k | 247.45 |
|
| Intel Corporation (INTC) | 0.2 | $43M | -60% | 1.4M | 30.97 |
|
| Williams-Sonoma (WSM) | 0.2 | $42M | -29% | 150k | 282.37 |
|
| Duckhorn Portfolio (NAPA) | 0.2 | $42M | -28% | 5.9M | 7.10 |
|
| ESCO Technologies (ESE) | 0.2 | $42M | +277% | 396k | 105.04 |
|
| Docusign (DOCU) | 0.1 | $35M | -4% | 659k | 53.50 |
|
| Msci (MSCI) | 0.1 | $34M | NEW | 71k | 481.75 |
|
| Polaris Industries (PII) | 0.1 | $34M | NEW | 432k | 78.31 |
|
| Iridium Communications (IRDM) | 0.1 | $34M | -39% | 1.3M | 26.62 |
|
| Workday Cl A (WDAY) | 0.1 | $32M | 145k | 223.56 |
|
|
| Compass Minerals International (CMP) | 0.1 | $30M | 2.9M | 10.33 |
|
|
| Cargurus Com Cl A (CARG) | 0.1 | $30M | +2% | 1.1M | 26.20 |
|
| Cintas Corporation (CTAS) | 0.1 | $28M | -65% | 40k | 700.26 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $26M | NEW | 980k | 25.99 |
|
| Colfax Corp (ENOV) | 0.1 | $25M | -72% | 557k | 45.20 |
|
| Hologic (HOLX) | 0.1 | $25M | +87% | 338k | 74.25 |
|
| Spx Corp (SPXC) | 0.1 | $25M | NEW | 175k | 142.14 |
|
| Wolfspeed (WOLF) | 0.1 | $23M | -33% | 1.0M | 22.76 |
|
| Crane Company Common Stock (CR) | 0.1 | $21M | NEW | 146k | 144.98 |
|
| Markel Corporation (MKL) | 0.1 | $20M | -76% | 13k | 1575.66 |
|
| Mettler-Toledo International (MTD) | 0.1 | $18M | -15% | 13k | 1397.59 |
|
| Zoetis Cl A (ZTS) | 0.1 | $15M | NEW | 87k | 173.36 |
|
| South State Corporation (SSB) | 0.0 | $12M | -67% | 156k | 76.42 |
|
| Barnes (B) | 0.0 | $12M | -54% | 284k | 41.41 |
|
| eBay Call Option (EBAY) | 0.0 | $11M | -55% | 209k | 53.72 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $11M | +8% | 380k | 28.69 |
|
| Wolverine World Wide (WWW) | 0.0 | $11M | -65% | 777k | 13.52 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $9.5M | +207% | 187k | 50.56 |
|
| Adeia (ADEA) | 0.0 | $7.3M | +12% | 653k | 11.19 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $7.1M | -17% | 7.8k | 905.38 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.7M | +74% | 237k | 28.09 |
|
| Trinet (TNET) | 0.0 | $6.7M | NEW | 67k | 100.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.2M | -70% | 505k | 12.24 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $4.6M | -80% | 184k | 25.05 |
|
| Kadant (KAI) | 0.0 | $4.0M | 14k | 293.78 |
|
|
| Chefs Whse (CHEF) | 0.0 | $3.4M | +3% | 87k | 39.11 |
|
| V.F. Corporation Call Option (VFC) | 0.0 | $3.1M | -49% | 229k | 13.50 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0M | +10% | 30k | 99.22 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.9M | -31% | 57k | 50.92 |
|
| Gogo (GOGO) | 0.0 | $2.8M | NEW | 287k | 9.62 |
|
| Summit Matls Cl A (SUM) | 0.0 | $2.8M | +36% | 75k | 36.61 |
|
| Alkami Technology (ALKT) | 0.0 | $2.5M | +11% | 90k | 28.48 |
|
| Grail (GRAL) | 0.0 | $2.4M | NEW | 159k | 15.37 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.4M | +3% | 90k | 27.20 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.3M | +15% | 28k | 84.45 |
|
| Badger Meter (BMI) | 0.0 | $2.3M | -7% | 12k | 186.35 |
|
| Certara Ord (CERT) | 0.0 | $2.2M | +19% | 159k | 13.85 |
|
| Tenable Hldgs (TENB) | 0.0 | $2.2M | -4% | 50k | 43.58 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.1M | +2% | 22k | 98.08 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0M | -6% | 16k | 128.93 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9M | +5% | 31k | 63.54 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8M | NEW | 542k | 3.38 |
|
| Csw Industrials (CSWI) | 0.0 | $1.8M | +38% | 6.8k | 265.31 |
|
| SPS Commerce (SPSC) | 0.0 | $1.7M | +12% | 9.1k | 188.16 |
|
| Myr (MYRG) | 0.0 | $1.6M | +12% | 12k | 135.71 |
|
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 66k | 22.08 |
|
|
| UFP Technologies (UFPT) | 0.0 | $1.4M | +37% | 5.2k | 263.87 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $1.4M | NEW | 68k | 20.19 |
|
| Citizens Financial Call Option (CFG) | 0.0 | $1.2M | 33k | 36.03 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.1M | +2% | 112k | 9.72 |
|
| Energy Recovery (ERII) | 0.0 | $1.1M | +21% | 82k | 13.29 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.0M | NEW | 30k | 35.47 |
|
| Envestnet (ENV) | 0.0 | $968k | +25% | 16k | 62.59 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $911k | NEW | 17k | 53.41 |
|
| Outfront Media (OUT) | 0.0 | $879k | 62k | 14.30 |
|
|
| FormFactor (FORM) | 0.0 | $818k | -35% | 14k | 60.53 |
|
| National Resh Corp Com New (NRC) | 0.0 | $816k | +7% | 36k | 22.95 |
|
| Ncino (NCNO) | 0.0 | $800k | +181% | 25k | 31.45 |
|
| Mesa Laboratories (MLAB) | 0.0 | $718k | -11% | 8.3k | 86.77 |
|
| Clearfield (CLFD) | 0.0 | $453k | NEW | 12k | 38.56 |
|
| Phreesia (PHR) | 0.0 | $336k | +14% | 16k | 21.20 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $321k | NEW | 2.6k | 123.54 |
|
Past Filings by Select Equity Group
SEC 13F filings are viewable for Select Equity Group going back to 2013
- 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
- Select Equity Group 2020 Q3 filed Nov. 16, 2020