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