Select Equity Group as of Dec. 31, 2024
Portfolio Holdings for Select Equity Group
Select Equity Group holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 4.3 | $1.1B | 8.4M | 129.50 | |
| Tempur-Pedic International (SGI) | 4.2 | $1.1B | 19M | 56.69 | |
| CRH Ord (CRH) | 4.0 | $1.0B | 11M | 92.52 | |
| Wabtec Corporation (WAB) | 3.9 | $974M | 5.1M | 189.59 | |
| Middleby Corporation (MIDD) | 3.4 | $852M | 6.3M | 135.45 | |
| Ceridian Hcm Hldg (DAY) | 3.3 | $828M | 11M | 72.64 | |
| Brown & Brown (BRO) | 3.2 | $814M | 8.0M | 102.02 | |
| Viking Holdings Ord Shs (VIK) | 3.0 | $761M | 17M | 44.06 | |
| Martin Marietta Materials (MLM) | 2.9 | $728M | 1.4M | 516.50 | |
| Trimble Navigation (TRMB) | 2.9 | $718M | 10M | 70.66 | |
| Core & Main Cl A (CNM) | 2.7 | $671M | 13M | 50.91 | |
| Service Corporation International (SCI) | 2.6 | $663M | 8.3M | 79.82 | |
| Itt (ITT) | 2.6 | $652M | 4.6M | 142.88 | |
| Cdw (CDW) | 2.4 | $609M | 3.5M | 174.04 | |
| Fortune Brands (FBIN) | 2.3 | $584M | 8.5M | 68.33 | |
| Alcon Ord Shs (ALC) | 2.2 | $553M | 6.5M | 84.86 | |
| Steris Shs Usd (STE) | 2.1 | $534M | 2.6M | 205.56 | |
| Emcor (EME) | 1.9 | $483M | 1.1M | 453.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $465M | 8.1M | 57.45 | |
| Morningstar (MORN) | 1.8 | $463M | 1.4M | 336.76 | |
| Signet Jewelers SHS (SIG) | 1.8 | $449M | 5.6M | 80.71 | |
| Tractor Supply Company (TSCO) | 1.6 | $407M | 7.7M | 53.06 | |
| Clean Harbors (CLH) | 1.6 | $403M | 1.8M | 230.14 | |
| Toro Company (TTC) | 1.6 | $393M | 4.9M | 80.10 | |
| DaVita Put Option (DVA) | 1.5 | $384M | 2.6M | 149.55 | |
| Shopify Cl A (SHOP) | 1.5 | $378M | 3.6M | 106.33 | |
| Entegris (ENTG) | 1.5 | $378M | 3.8M | 99.06 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $366M | 1.6M | 229.32 | |
| Visa Com Cl A (V) | 1.4 | $343M | 1.1M | 316.04 | |
| Fortive (FTV) | 1.3 | $322M | 4.3M | 75.00 | |
| PerkinElmer (RVTY) | 1.1 | $266M | 2.4M | 111.61 | |
| Paychex (PAYX) | 1.0 | $246M | 1.8M | 140.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $239M | 1.2M | 197.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $235M | 505k | 464.13 | |
| Quanta Services (PWR) | 0.9 | $231M | 729k | 316.05 | |
| A. O. Smith Corporation (AOS) | 0.9 | $228M | 3.3M | 68.21 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $223M | 3.1M | 72.37 | |
| Garmin SHS (GRMN) | 0.8 | $208M | 1.0M | 206.26 | |
| Mohawk Industries (MHK) | 0.7 | $178M | 1.5M | 119.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $178M | 705k | 253.14 | |
| Ptc (PTC) | 0.7 | $177M | 962k | 183.87 | |
| Cae (CAE) | 0.7 | $171M | 6.7M | 25.38 | |
| Bio-techne Corporation (TECH) | 0.7 | $168M | 2.3M | 72.03 | |
| Kirby Corporation (KEX) | 0.7 | $166M | 1.6M | 105.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $163M | 5.1M | 31.79 | |
| salesforce (CRM) | 0.6 | $160M | 480k | 334.33 | |
| Apollo Global Mgmt (APO) | 0.6 | $156M | 944k | 165.16 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $151M | 461k | 328.51 | |
| Saia (SAIA) | 0.5 | $137M | 301k | 455.73 | |
| Qualcomm Call Option (QCOM) | 0.5 | $130M | 848k | 153.62 | |
| Workday Cl A (WDAY) | 0.5 | $128M | 495k | 258.03 | |
| Api Group Corp Com Stk (APG) | 0.5 | $119M | 3.3M | 35.97 | |
| Crane Company Common Stock (CR) | 0.5 | $114M | 754k | 151.75 | |
| Neogen Corporation (NEOG) | 0.5 | $114M | 9.4M | 12.14 | |
| Amazon (AMZN) | 0.4 | $112M | 508k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $111M | 585k | 190.44 | |
| ResMed Put Option (RMD) | 0.4 | $110M | 482k | 228.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $105M | 1.4M | 76.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $105M | 201k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $105M | 235k | 444.68 | |
| Caci Intl Cl A (CACI) | 0.4 | $103M | 255k | 404.06 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $100M | 695k | 143.70 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $82M | 1.5M | 54.77 | |
| Raymond James Financial (RJF) | 0.3 | $82M | 525k | 155.33 | |
| Hub Group Cl A (HUBG) | 0.3 | $76M | 1.7M | 44.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $75M | 178k | 421.50 | |
| Packaging Corporation of America (PKG) | 0.3 | $72M | 321k | 225.13 | |
| Paypal Holdings (PYPL) | 0.3 | $64M | 753k | 85.35 | |
| Bwx Technologies (BWXT) | 0.2 | $62M | 552k | 111.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $58M | 371k | 156.98 | |
| Royal Gold (RGLD) | 0.2 | $56M | 423k | 131.85 | |
| Williams-Sonoma (WSM) | 0.2 | $55M | 297k | 185.18 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $54M | 28k | 1945.06 | |
| Globus Med Cl A (GMED) | 0.2 | $52M | 627k | 82.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $52M | 742k | 69.45 | |
| Meta Platforms Cl A (META) | 0.2 | $51M | 87k | 585.51 | |
| S&p Global (SPGI) | 0.2 | $49M | 98k | 498.03 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $44M | 2.2M | 19.90 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $44M | 328k | 132.74 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $40M | 2.3M | 17.45 | |
| Polaris Industries (PII) | 0.2 | $39M | 669k | 57.62 | |
| Autodesk (ADSK) | 0.1 | $37M | 125k | 295.57 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $36M | 299k | 121.74 | |
| Danaher Corporation (DHR) | 0.1 | $35M | 154k | 229.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $31M | 190k | 162.93 | |
| Docusign (DOCU) | 0.1 | $30M | 331k | 89.94 | |
| Corpay Com Shs (CPAY) | 0.1 | $29M | 87k | 338.42 | |
| Curtiss-Wright (CW) | 0.1 | $29M | 80k | 354.87 | |
| Msci (MSCI) | 0.1 | $26M | 43k | 600.01 | |
| Cooper Cos (COO) | 0.1 | $24M | 263k | 91.93 | |
| Moody's Corporation (MCO) | 0.1 | $23M | 49k | 473.37 | |
| Iridium Communications (IRDM) | 0.1 | $22M | 751k | 29.02 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $21M | 47k | 447.38 | |
| Lennar Corp Cl A (LEN) | 0.1 | $20M | 148k | 136.37 | |
| Illumina (ILMN) | 0.1 | $18M | 138k | 133.63 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $18M | 600k | 30.44 | |
| Cargurus Com Cl A (CARG) | 0.1 | $16M | 442k | 36.54 | |
| CoStar (CSGP) | 0.1 | $15M | 208k | 71.59 | |
| Coherent Corp (COHR) | 0.1 | $15M | 153k | 94.73 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 30k | 396.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $12M | 523k | 22.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $12M | 131k | 89.35 | |
| Adeia (ADEA) | 0.0 | $9.6M | 688k | 13.98 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.2M | 279k | 22.21 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $6.2M | 8.0k | 772.00 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.0 | $4.9M | 66k | 74.98 | |
| Summit Matls Cl A | 0.0 | $4.6M | 91k | 50.60 | |
| Kadant (KAI) | 0.0 | $4.5M | 13k | 344.99 | |
| Chefs Whse (CHEF) | 0.0 | $3.6M | 73k | 49.32 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $3.4M | 269k | 12.78 | |
| Equifax (EFX) | 0.0 | $3.4M | 13k | 254.85 | |
| Marvell Technology (MRVL) | 0.0 | $3.1M | 28k | 110.45 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0M | 29k | 105.81 | |
| FormFactor (FORM) | 0.0 | $2.7M | 62k | 44.00 | |
| V.F. Corporation Call Option (VFC) | 0.0 | $2.6M | 123k | 21.46 | |
| Alkami Technology (ALKT) | 0.0 | $2.4M | 65k | 36.68 | |
| Broadcom (AVGO) | 0.0 | $2.3M | 10k | 231.84 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.1M | 86k | 24.18 | |
| Energy Recovery (ERII) | 0.0 | $1.9M | 133k | 14.70 | |
| Gogo (GOGO) | 0.0 | $1.9M | 239k | 8.09 | |
| Csw Industrials (CSW) | 0.0 | $1.9M | 5.3k | 352.80 | |
| Certara Ord (CERT) | 0.0 | $1.8M | 173k | 10.65 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | 12k | 151.82 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.8M | 14k | 131.87 | |
| Ncino (NCNO) | 0.0 | $1.8M | 54k | 33.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 29k | 60.80 | |
| Cadre Hldgs (CDRE) | 0.0 | $1.7M | 54k | 32.30 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.5M | 14k | 109.11 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 7.9k | 183.99 | |
| Blackline (BL) | 0.0 | $1.3M | 22k | 60.76 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.3M | 34k | 38.76 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.3M | 138k | 9.40 | |
| Outfront Media | 0.0 | $1.3M | 72k | 17.74 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.1M | 14k | 79.97 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 6.6k | 168.45 | |
| Myr (MYRG) | 0.0 | $1.1M | 7.2k | 148.77 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.1M | 25k | 42.91 | |
| Winmark Corporation (WINA) | 0.0 | $1.1M | 2.7k | 393.07 | |
| Badger Meter (BMI) | 0.0 | $1.0M | 4.8k | 212.12 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $990k | 48k | 20.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $903k | 10k | 89.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $894k | 10k | 88.40 | |
| Clearfield (CLFD) | 0.0 | $628k | 20k | 31.00 | |
| National Resh Corp Com New (NRC) | 0.0 | $585k | 33k | 17.64 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $422k | 5.7k | 73.91 | |
| Tenable Hldgs (TENB) | 0.0 | $392k | 10k | 39.38 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $336k | 2.1k | 160.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $227k | 3.6k | 62.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $182k | 15k | 11.86 |
