Filed: 2/14/2024ACC: 0001592643-24-000002
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $28.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$28.10B
Total AUM (reported)
311.52M
Total Shares
Allocation by class
COM$21.28B75.8%
CL A$1.55B5.5%
SHS$1.41B5.0%
ORD$1.13B4.0%
RUSSELL 2000 ETF$840.09M3.0%
COM CL A$672.78M2.4%
SPONSORED ADS$274.20M1.0%
Portfolio Concentration
Top 3$3.63B12.9%
4–10$6.98B24.9%
11–25$7.94B28.3%
Rest$9.54B34.0%
Top 3 weight
12.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 311.52M
Sole
Full voting authority
301.43M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.09M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings154
Rows:
REVVITY INC
SOLEShares11.27M
TypeSH
Market value$1.23B
4.39%
Sole
10.91M
Shared
0.00
None
367.10K
MARTIN MARIETTA MATLS INC
SOLEShares2.43M
TypeSH
Market value$1.21B
4.32%
Sole
2.36M
Shared
0.00
None
73.83K
CDW CORP
SOLEShares5.21M
TypeSH
Market value$1.18B
4.21%
Sole
5.02M
Shared
0.00
None
189.93K
TEMPUR SEALY INTL INC
SOLEShares22.70M
TypeSH
Market value$1.16B
4.12%
Sole
21.95M
Shared
0.00
None
750.83K
CRH PLC
SOLEShares16.30M
TypeSH
Market value$1.13B
4.01%
Sole
15.76M
Shared
0.00
None
540.33K
BROWN & BROWN INC
SOLEShares14.31M
TypeSH
Market value$1.02B
3.62%
Sole
13.84M
Shared
0.00
None
472.88K
CERIDIAN HCM HLDG INC
SOLEShares15.01M
TypeSH
Market value$1.01B
3.59%
Sole
14.57M
Shared
0.00
None
441.68K
LIVE NATION ENTERTAINMENT IN
SOLEShares10.46M
TypeSH
Market value$979.30M
3.49%
Sole
10.07M
Shared
0.00
None
394.10K
MORNINGSTAR INC
SOLEShares2.98M
TypeSH
Market value$854.15M
3.04%
Sole
2.81M
Shared
0.00
None
171.92K
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$840.09M
2.99%
Sole
4.19M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares7.44M
TypeSH
Market value$798.46M
2.84%
Sole
7.23M
Shared
0.00
None
210.73K
ENTEGRIS INC
SOLEShares6.55M
TypeSH
Market value$785.42M
2.80%
Sole
6.36M
Shared
0.00
None
193.50K
WABTEC
SOLEShares6.06M
TypeSH
Market value$768.95M
2.74%
Sole
5.83M
Shared
0.00
None
227.61K
MIDDLEBY CORP
SOLEShares4.95M
TypeSH
Market value$729.08M
2.60%
Sole
4.80M
Shared
0.00
None
157.35K
VAIL RESORTS INC
SOLEShares2.72M
TypeSH
Market value$581.25M
2.07%
Sole
2.63M
Shared
0.00
None
95.58K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.29M
TypeSH
Market value$574.78M
2.05%
Sole
1.24M
Shared
0.00
None
48.20K
TORO CO
SOLEShares5.56M
TypeSH
Market value$533.42M
1.90%
Sole
5.39M
Shared
0.00
None
171.41K
CLEAN HARBORS INC
SOLEShares2.96M
TypeSH
Market value$516.02M
1.84%
Sole
2.85M
Shared
0.00
None
104.75K
AMPHENOL CORP NEW
SOLEShares4.16M
TypeSH
Market value$412.19M
1.47%
Sole
3.93M
Shared
0.00
None
229.29K
ITT INC
SOLEShares3.43M
TypeSH
Market value$409.57M
1.46%
Sole
3.33M
Shared
0.00
None
102.67K
TRACTOR SUPPLY CO
SOLEShares1.81M
TypeSH
Market value$389.97M
1.39%
Sole
1.77M
Shared
0.00
None
48.48K
ROLLINS INC
SOLEShares8.73M
TypeSH
Market value$381.43M
1.36%
Sole
8.46M
Shared
0.00
None
270.45K
CORE & MAIN INC
SOLEShares9.16M
TypeSH
Market value$370.14M
1.32%
Sole
8.80M
Shared
0.00
None
360.08K
BIO-TECHNE CORP
SOLEShares4.56M
TypeSH
Market value$351.79M
1.25%
Sole
4.42M
Shared
0.00
None
137.94K
SERVICE CORP INTL
SOLEShares4.91M
TypeSH
Market value$336.33M
1.20%
Sole
4.74M
Shared
0.00
None
171.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVVITY INCSOLE | COM | 11.27M | SH | $1.23B 4.39% | 10.91M | 0.00 | 367.10K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.43M | SH | $1.21B 4.32% | 2.36M | 0.00 | 73.83K |
CDW CORPSOLE | COM | 5.21M | SH | $1.18B 4.21% | 5.02M | 0.00 | 189.93K |
TEMPUR SEALY INTL INCSOLE | COM | 22.70M | SH | $1.16B 4.12% | 21.95M | 0.00 | 750.83K |
CRH PLCSOLE | ORD | 16.30M | SH | $1.13B 4.01% | 15.76M | 0.00 | 540.33K |
BROWN & BROWN INCSOLE | COM | 14.31M | SH | $1.02B 3.62% | 13.84M | 0.00 | 472.88K |
CERIDIAN HCM HLDG INCSOLE | COM | 15.01M | SH | $1.01B 3.59% | 14.57M | 0.00 | 441.68K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 10.46M | SH | $979.30M 3.49% | 10.07M | 0.00 | 394.10K |
MORNINGSTAR INCSOLE | COM | 2.98M | SH | $854.15M 3.04% | 2.81M | 0.00 | 171.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.19M | SH | $840.09M 2.99% | 4.19M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 7.44M | SH | $798.46M 2.84% | 7.23M | 0.00 | 210.73K |
ENTEGRIS INCSOLE | COM | 6.55M | SH | $785.42M 2.80% | 6.36M | 0.00 | 193.50K |
WABTECSOLE | COM | 6.06M | SH | $768.95M 2.74% | 5.83M | 0.00 | 227.61K |
MIDDLEBY CORPSOLE | COM | 4.95M | SH | $729.08M 2.60% | 4.80M | 0.00 | 157.35K |
VAIL RESORTS INCSOLE | COM | 2.72M | SH | $581.25M 2.07% | 2.63M | 0.00 | 95.58K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.29M | SH | $574.78M 2.05% | 1.24M | 0.00 | 48.20K |
TORO COSOLE | COM | 5.56M | SH | $533.42M 1.90% | 5.39M | 0.00 | 171.41K |
CLEAN HARBORS INCSOLE | COM | 2.96M | SH | $516.02M 1.84% | 2.85M | 0.00 | 104.75K |
AMPHENOL CORP NEWSOLE | CL A | 4.16M | SH | $412.19M 1.47% | 3.93M | 0.00 | 229.29K |
ITT INCSOLE | COM | 3.43M | SH | $409.57M 1.46% | 3.33M | 0.00 | 102.67K |
TRACTOR SUPPLY COSOLE | COM | 1.81M | SH | $389.97M 1.39% | 1.77M | 0.00 | 48.48K |
ROLLINS INCSOLE | COM | 8.73M | SH | $381.43M 1.36% | 8.46M | 0.00 | 270.45K |
CORE & MAIN INCSOLE | CL A | 9.16M | SH | $370.14M 1.32% | 8.80M | 0.00 | 360.08K |
BIO-TECHNE CORPSOLE | COM | 4.56M | SH | $351.79M 1.25% | 4.42M | 0.00 | 137.94K |
SERVICE CORP INTLSOLE | COM | 4.91M | SH | $336.33M 1.20% | 4.74M | 0.00 | 171.73K |
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