Latest Select Equity Group, L.P. Stock Portfolio
$28.28Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Select Equity Group, L.P. and it’s 13F Hedge Fund Stock Holdings
Select Equity Group, L.P. is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.1 Billions. In it's latest 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $28.3 Billions as of 31 Mar, 2024.
The top stock holdings of Select Equity Group, L.P. are MLM, CDW, TPX. The fund has invested 4.9% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.6% of portfolio in CDW CORP.
The fund managers got completely rid off JACOBS SOLUTIONS INC (J), MSA SAFETY INC (MSA) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in V F CORP (VFC), PORTILLOS INC (PTLO) and PENTAIR PLC (PNR). Select Equity Group, L.P. opened new stock positions in MARKEL GROUP INC (MKL), META PLATFORMS INC (META) and ZIFF DAVIS INC (ZD). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP (AOS), CBIZ INC (CBZ) and EMCOR GROUP INC (EME).
The top stock holdings of Select Equity Group, L.P. are MLM, CDW, TPX. The fund has invested 4.9% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.6% of portfolio in CDW CORP.
The fund managers got completely rid off JACOBS SOLUTIONS INC (J), MSA SAFETY INC (MSA) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in V F CORP (VFC), PORTILLOS INC (PTLO) and PENTAIR PLC (PNR). Select Equity Group, L.P. opened new stock positions in MARKEL GROUP INC (MKL), META PLATFORMS INC (META) and ZIFF DAVIS INC (ZD). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP (AOS), CBIZ INC (CBZ) and EMCOR GROUP INC (EME).
New Buys
| Ticker | $ Bought |
|---|---|
| MARKEL GROUP INC | 80,315,900 |
| META PLATFORMS INC | 59,227,600 |
| ZIFF DAVIS INC | 32,963,400 |
| ITRON INC | 29,999,400 |
| BARNES GROUP INC | 23,158,100 |
| KKR & CO INC | 21,703,400 |
| HOLOGIC INC | 14,047,200 |
| ESCO TECHNOLOGIES INC | 11,213,400 |
New stocks bought by Select Equity Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SMITH A O CORP | 545 |
| CBIZ INC | 376 |
| EMCOR GROUP INC | 374 |
| HUB GROUP INC | 243 |
| MIRION TECHNOLOGIES INC | 168 |
| BIO RAD LABS INC | 167 |
| MCCORMICK & CO INC | 140 |
| WOLFSPEED INC | 119 |
Additions to existing portfolio by Select Equity Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP | -89.51 |
| PORTILLOS INC | -78.06 |
| PENTAIR PLC | -72.23 |
| MOBILEYE GLOBAL INC | -71.73 |
| IDEXX LABS INC | -71.41 |
| PTC INC | -60.86 |
| SHOPIFY INC | -55.97 |
| ADOBE INC | -52.88 |
Select Equity Group, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENSATA TECHNOLOGIES HLDG PL | -127,898,000 |
| JACOBS SOLUTIONS INC | -238,674,000 |
| MSA SAFETY INC | -163,649,000 |
| ROVER GROUP INC | -10,417,200 |
| SKYWORKS SOLUTIONS INC | -44,601,700 |
| QUALCOMM INC | -37,282,900 |
| ZIPRECRUITER INC | -3,566,670 |
| INTERACTIVE BROKERS GROUP IN | -20,063,600 |
Select Equity Group, L.P. got rid off the above stocks
Current Stock Holdings of Select Equity Group, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 77,254 | 11,241,200 | REDUCED | -1.74 | |
| ADBE | ADOBE INC | 0.06 | 32,603 | 16,451,500 | REDUCED | -52.88 | |
| ADSK | AUTODESK INC | 0.07 | 74,027 | 19,278,100 | REDUCED | -10.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.01 | 23,851 | 2,230,310 | REDUCED | -0.62 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 80,267 | 1,972,160 | REDUCED | -19.62 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 28,905 | 2,094,740 | ADDED | 1.51 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 21,294 | 1,834,480 | REDUCED | -46.97 | |
| AMZN | AMAZON COM INC | 0.33 | 514,519 | 92,808,900 | ADDED | 0.39 | |
| AOS | SMITH A O CORP | 1.09 | 3,452,160 | 308,830,000 | ADDED | 545 | |
| APG | API GROUP CORP | 0.32 | 2,291,050 | 89,969,600 | REDUCED | -2.18 | |
| APH | AMPHENOL CORP NEW | 1.06 | 2,593,260 | 299,132,000 | REDUCED | -37.63 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.05 | 349,602 | 13,403,700 | REDUCED | -19.35 | |
| B | BARNES GROUP INC | 0.08 | 623,367 | 23,158,100 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.01 | 205,743 | 2,312,550 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.46 | 5,648,500 | 131,215,000 | REDUCED | -8.77 | |
| BIO | BIO RAD LABS INC | 0.63 | 514,666 | 178,008,000 | ADDED | 167 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.36 | 3,242,720 | 101,205,000 | ADDED | 46.27 | |
| BMI | BADGER METER INC | 0.01 | 13,190 | 2,134,270 | REDUCED | -24.32 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 16,593 | 1,578,820 | REDUCED | -37.22 | |
| BRO | BROWN & BROWN INC | 4.21 | 13,606,400 | 1,191,100,000 | REDUCED | -4.92 | |
| BURL | BURLINGTON STORES INC | 0.16 | 191,995 | 44,579,300 | ADDED | 28.57 | |
| BWXT | BWX TECHNOLOGIES INC | 0.20 | 559,368 | 57,402,300 | ADDED | 3.64 | |
| CARG | CARGURUS INC | 0.09 | 1,114,260 | 25,717,100 | ADDED | 22.65 | |
| CBZ | CBIZ INC | 0.35 | 1,261,670 | 99,041,200 | ADDED | 376 | |
| CDAY | DAYFORCE INC | 3.58 | 15,275,800 | 1,011,410,000 | ADDED | 1.77 | |
| CDW | CDW CORP | 4.57 | 5,052,510 | 1,292,330,000 | REDUCED | -3.00 | |
| CERT | CERTARA INC | 0.01 | 132,913 | 2,376,480 | REDUCED | -3.22 | |
| CHEF | CHEFS WHSE INC | 0.01 | 84,347 | 3,176,510 | REDUCED | -13.08 | |
| CINF | CINCINNATI FINL CORP | 0.48 | 1,087,630 | 135,051,000 | REDUCED | -0.72 | |
| CLH | CLEAN HARBORS INC | 1.39 | 1,945,490 | 391,647,000 | REDUCED | -34.21 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.16 | 2,944,720 | 46,349,900 | ADDED | 73.37 | |
| CNM | CORE & MAIN INC | 3.12 | 15,387,300 | 880,923,000 | ADDED | 67.99 | |
| COHR | COHERENT CORP | 0.23 | 1,062,920 | 64,433,900 | REDUCED | -36.4 | |
| CRH | CRH PLC | 4.50 | 14,757,900 | 1,273,020,000 | REDUCED | -9.44 | |
| CRM | SALESFORCE INC | 0.55 | 515,283 | 155,193,000 | ADDED | 0.26 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 4,957 | 1,162,910 | REDUCED | -0.38 | |
| CTAS | CINTAS CORP | 0.28 | 115,000 | 79,008,400 | REDUCED | -44.00 | |
| CW | CURTISS WRIGHT CORP | 0.37 | 412,445 | 105,561,000 | REDUCED | -15.96 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 27,343 | 2,703,400 | REDUCED | -0.9 | |
| CYRX | CRYOPORT INC | 0.00 | 11,759 | 208,134 | REDUCED | -38.82 | |
| DHR | DANAHER CORPORATION | 0.34 | 380,994 | 95,141,800 | REDUCED | -50.64 | |
| DLX | DELUXE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.14 | 690,262 | 41,105,100 | REDUCED | -42.32 | |
| DZSI | DZS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 1.69 | 1,362,140 | 477,021,000 | ADDED | 374 | |
| ENOV | ENOVIS CORPORATION | 0.45 | 2,048,390 | 127,922,000 | REDUCED | -16.51 | |
| ENTG | ENTEGRIS INC | 2.28 | 4,591,430 | 645,280,000 | REDUCED | -29.95 | |
| ENV | ENVESTNET INC | 0.00 | 12,320 | 713,451 | ADDED | 32.15 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 67,390 | 1,064,090 | REDUCED | -10.61 | |
| ESE | ESCO TECHNOLOGIES INC | 0.04 | 104,749 | 11,213,400 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.00 | 121,100 | 1,217,060 | REDUCED | -22.93 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.27 | 4,251,180 | 359,948,000 | ADDED | 58.17 | |
| FORM | FORMFACTOR INC | 0.00 | 20,884 | 952,937 | REDUCED | -52.21 | |
| FTV | FORTIVE CORP | 0.75 | 2,472,950 | 212,723,000 | ADDED | 41.73 | |
| GFS | GLOBALFOUNDRIES INC | 0.01 | 60,972 | 3,177,250 | REDUCED | -30.38 | |
| GOOG | ALPHABET INC | 0.33 | 616,055 | 93,800,500 | REDUCED | -36.23 | |
| GRMN | GARMIN LTD | 1.05 | 1,994,900 | 296,980,000 | REDUCED | -9.76 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 17,148 | 1,142,400 | REDUCED | -39.09 | |
| GWRS | GLOBAL WTR RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.76 | 1,355,170 | 216,312,000 | REDUCED | -38.11 | |
| HOLX | HOLOGIC INC | 0.05 | 180,185 | 14,047,200 | NEW | ||
| HUBG | HUB GROUP INC | 0.23 | 1,537,960 | 66,470,800 | ADDED | 243 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.22 | 117,543 | 63,465,000 | REDUCED | -71.41 | |
| IIIV | I3 VERTICALS INC | 0.00 | 64,583 | 1,478,300 | ADDED | 13.52 | |
| ILMN | ILLUMINA INC | 0.54 | 1,105,170 | 151,762,000 | REDUCED | -25.81 | |
| INTC | INTEL CORP | 0.07 | 454,994 | 20,097,100 | REDUCED | -47.23 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13 | 1,425,820 | 37,299,500 | ADDED | 25.68 | |
| ITRI | ITRON INC | 0.11 | 324,248 | 29,999,400 | NEW | ||
| ITT | ITT INC | 1.44 | 2,989,190 | 406,619,000 | REDUCED | -12.92 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAI | KADANT INC | 0.02 | 13,434 | 4,407,700 | REDUCED | -19.27 | |
| KKR | KKR & CO INC | 0.08 | 215,782 | 21,703,400 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 1,605 | 842,208 | REDUCED | -16.14 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.47 | 1,108,200 | 132,330,000 | REDUCED | -26.33 | |
| LEN | LENNAR CORP | 0.14 | 234,584 | 40,343,800 | REDUCED | -42.7 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 83,884 | 3,971,910 | REDUCED | -37.74 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.31 | 11,525,400 | 1,219,050,000 | ADDED | 10.16 | |
| MATW | MATTHEWS INTL CORP | 0.10 | 934,901 | 29,056,700 | ADDED | 1.47 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 135,787 | 4,365,550 | REDUCED | -71.73 | |
| META | META PLATFORMS INC | 0.21 | 121,973 | 59,227,600 | NEW | ||
| MHK | MOHAWK INDS INC | 0.73 | 1,569,560 | 205,440,000 | ADDED | 11.84 | |
| MIDD | MIDDLEBY CORP | 3.13 | 5,513,400 | 886,500,000 | ADDED | 11.29 | |
| MIR | MIRION TECHNOLOGIES INC | 0.24 | 5,960,530 | 67,771,300 | ADDED | 168 | |
| MKC | MCCORMICK & CO INC | 0.36 | 1,337,040 | 102,698,000 | ADDED | 140 | |
| MKL | MARKEL GROUP INC | 0.28 | 52,788 | 80,315,900 | NEW | ||
| MLAB | MESA LABS INC | 0.00 | 9,371 | 1,028,280 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.92 | 2,265,280 | 1,390,750,000 | REDUCED | -6.87 | |
| MODN | MODEL N INC | 0.01 | 89,943 | 2,560,680 | ADDED | 28.94 | |
| MORN | MORNINGSTAR INC | 2.83 | 2,594,890 | 800,187,000 | REDUCED | -13.04 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.32 | 211,520 | 88,990,700 | ADDED | 56.1 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 15,165 | 20,189,000 | REDUCED | -9.2 | |
| MTN | VAIL RESORTS INC | 1.58 | 2,008,160 | 447,478,000 | REDUCED | -26.25 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.09 | 349,363 | 26,300,000 | REDUCED | -37.42 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 10,565 | 1,867,360 | REDUCED | -17.84 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.27 | 8,249,090 | 76,799,000 | REDUCED | -1.87 | |
| NCNO | NCINO INC | 0.00 | 9,020 | 337,168 | NEW | ||
| NEOG | NEOGEN CORP | 0.70 | 12,615,500 | 199,073,000 | ADDED | 50.8 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRC | NATIONAL RESH CORP | 0.00 | 33,129 | 1,312,240 | REDUCED | -16.41 | |
| ONON | ON HLDG AG | 1.35 | 10,768,300 | 380,981,000 | ADDED | 18.18 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.38 | 8,005,940 | 105,919,000 | REDUCED | -5.24 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 61,492 | 1,032,450 | REDUCED | -10.69 | |
| PAYX | PAYCHEX INC | 0.69 | 1,581,680 | 194,230,000 | REDUCED | -33.09 | |
| PHR | PHREESIA INC | 0.00 | 13,830 | 330,952 | NEW | ||
| PNR | PENTAIR PLC | 0.16 | 526,069 | 44,947,300 | REDUCED | -72.23 | |
| POOL | POOL CORP | 0.92 | 647,246 | 261,164,000 | REDUCED | -7.66 | |
| PRFT | PERFICIENT INC | 0.00 | 21,490 | 1,209,670 | ADDED | 8.91 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 155,000 | 1,150,100 | NEW | ||
| PTC | PTC INC | 0.49 | 733,204 | 138,532,000 | REDUCED | -60.86 | |
| PTLO | PORTILLOS INC | 0.00 | 109,527 | 1,553,090 | REDUCED | -78.06 | |
| PWR | QUANTA SVCS INC | 1.70 | 1,854,340 | 481,756,000 | ADDED | 22.14 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 1,376,300 | 92,198,700 | REDUCED | -33.75 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKY | ROCKY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.73 | 4,451,000 | 205,948,000 | REDUCED | -49.04 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 1.24 | 4,714,990 | 349,899,000 | REDUCED | -4.04 | |
| SHOP | SHOPIFY INC | 0.50 | 1,848,580 | 142,655,000 | REDUCED | -55.97 | |
| SIG | SIGNET JEWELERS LIMITED | 2.39 | 6,755,810 | 676,054,000 | REDUCED | -9.25 | |
| SPGI | S&P GLOBAL INC | 0.25 | 165,580 | 70,446,000 | REDUCED | -42.88 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 171,275 | 45,199,500 | REDUCED | -45.81 | |
| SPSC | SPS COMM INC | 0.00 | 8,077 | 1,493,440 | REDUCED | -15.26 | |
| SSB | SOUTHSTATE CORPORATION | 0.14 | 472,201 | 40,151,300 | REDUCED | -6.36 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 31,897 | 506,524 | REDUCED | -41.56 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.57 | 716,356 | 161,051,000 | ADDED | 60.85 | |
| SUM | SUMMIT MATLS INC | 0.01 | 54,897 | 2,446,760 | ADDED | 5.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.86 | 1,227,580 | 527,024,000 | REDUCED | -4.68 | |
| TECH | BIO-TECHNE CORP | 0.75 | 3,010,740 | 211,926,000 | REDUCED | -33.96 | |
| TENB | TENABLE HLDGS INC | 0.01 | 52,481 | 2,594,140 | REDUCED | -13.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 310,797 | 180,638,000 | REDUCED | -47.89 | |
| TPX | TEMPUR SEALY INTL INC | 4.57 | 22,738,500 | 1,292,000,000 | ADDED | 0.18 | |
| TRMB | TRIMBLE INC | 2.01 | 8,832,690 | 568,472,000 | ADDED | 41.49 | |
| TSCO | TRACTOR SUPPLY CO | 1.77 | 1,912,940 | 500,656,000 | ADDED | 5.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.27 | 2,636,020 | 358,631,000 | REDUCED | -0.02 | |
| TTC | TORO CO | 1.76 | 5,430,870 | 497,631,000 | REDUCED | -2.27 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 3,816 | 962,395 | ADDED | 42.33 | |
| V | VISA INC | 1.07 | 1,089,100 | 303,946,000 | REDUCED | -4.64 | |
| VFC | V F CORP | 0.02 | 319,777 | 4,905,380 | REDUCED | -89.51 | |
| VNT | VONTIER CORPORATION | 0.07 | 413,131 | 18,739,600 | REDUCED | -22.47 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 86,859 | 2,168,870 | REDUCED | -9.95 | |
| WAB | WABTEC | 3.08 | 5,981,610 | 871,401,000 | REDUCED | -1.29 | |
| WDAY | WORKDAY INC | 0.14 | 146,835 | 40,049,200 | REDUCED | -36.48 | |
| WOLF | WOLFSPEED INC | 0.10 | 996,783 | 29,405,100 | ADDED | 119 | |
| WSM | WILLIAMS SONOMA INC | 0.24 | 211,759 | 67,239,800 | REDUCED | -12.34 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.32 | 49,931 | 89,591,200 | ADDED | 66.04 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.09 | 2,254,710 | 25,275,300 | ADDED | 18.5 | |
| ZD | ZIFF DAVIS INC | 0.12 | 522,897 | 32,963,400 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVVITY INC | 3.00 | 8,075,030 | 847,878,000 | REDUCED | -28.36 | ||
| APOLLO GLOBAL MGMT INC | 1.07 | 2,699,730 | 303,585,000 | REDUCED | -23.18 | ||
| VERALTO CORP | 0.21 | 680,369 | 60,321,500 | REDUCED | -6.67 | ||
| ADEIA INC | 0.02 | 580,221 | 6,336,010 | ADDED | 30.69 | ||
| VESTIS CORPORATION | 0.00 | 65,962 | 1,271,090 | REDUCED | -7.69 |