Filed: 5/15/2024ACC: 0001592643-24-000004
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $28.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$28.28B
Total AUM (reported)
306.03M
Total Shares
Allocation by class
COM$21.75B76.9%
CL A$1.88B6.7%
ORD$1.27B4.5%
SHS$1.06B3.8%
COM CL A$638.81M2.3%
NAMEN AKT A$380.98M1.3%
SPONSORED ADS$358.63M1.3%
Portfolio Concentration
Top 3$3.98B14.1%
4–10$7.33B25.9%
11–25$8.01B28.3%
Rest$8.96B31.7%
Top 3 weight
14.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 306.03M
Sole
Full voting authority
295.59M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.45M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings150
Rows:
MARTIN MARIETTA MATLS INC
SOLEShares2.27M
TypeSH
Market value$1.39B
4.92%
Sole
2.19M
Shared
0.00
None
74.42K
CDW CORP
SOLEShares5.05M
TypeSH
Market value$1.29B
4.57%
Sole
4.85M
Shared
0.00
None
207.15K
TEMPUR SEALY INTL INC
SOLEShares22.74M
TypeSH
Market value$1.29B
4.57%
Sole
21.97M
Shared
0.00
None
770.82K
CRH PLC
SOLEShares14.76M
TypeSH
Market value$1.27B
4.50%
Sole
14.26M
Shared
0.00
None
496.07K
LIVE NATION ENTERTAINMENT IN
SOLEShares11.53M
TypeSH
Market value$1.22B
4.31%
Sole
11.07M
Shared
0.00
None
454.87K
BROWN & BROWN INC
SOLEShares13.61M
TypeSH
Market value$1.19B
4.21%
Sole
13.16M
Shared
0.00
None
450.17K
DAYFORCE INC
SOLEShares15.28M
TypeSH
Market value$1.01B
3.58%
Sole
14.76M
Shared
0.00
None
517.25K
MIDDLEBY CORP
SOLEShares5.51M
TypeSH
Market value$886.50M
3.13%
Sole
5.31M
Shared
0.00
None
199.91K
CORE & MAIN INC
SOLEShares15.39M
TypeSH
Market value$880.92M
3.12%
Sole
14.77M
Shared
0.00
None
621.32K
WABTEC
SOLEShares5.98M
TypeSH
Market value$871.40M
3.08%
Sole
5.74M
Shared
0.00
None
245.26K
REVVITY INC
SOLEShares8.08M
TypeSH
Market value$847.88M
3.00%
Sole
7.81M
Shared
0.00
None
269.97K
MORNINGSTAR INC
SOLEShares2.59M
TypeSH
Market value$800.19M
2.83%
Sole
2.45M
Shared
0.00
None
146.08K
SIGNET JEWELERS LIMITED
SOLEShares6.76M
TypeSH
Market value$676.05M
2.39%
Sole
6.55M
Shared
0.00
None
210.73K
ENTEGRIS INC
SOLEShares4.59M
TypeSH
Market value$645.28M
2.28%
Sole
4.45M
Shared
0.00
None
142.10K
TRIMBLE INC
SOLEShares8.83M
TypeSH
Market value$568.47M
2.01%
Sole
8.47M
Shared
0.00
None
364.21K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$527.02M
1.86%
Sole
1.18M
Shared
0.00
None
51.65K
TRACTOR SUPPLY CO
SOLEShares1.91M
TypeSH
Market value$500.66M
1.77%
Sole
1.85M
Shared
0.00
None
63.11K
TORO CO
SOLEShares5.43M
TypeSH
Market value$497.63M
1.76%
Sole
5.24M
Shared
0.00
None
187.78K
QUANTA SVCS INC
SOLEShares1.85M
TypeSH
Market value$481.76M
1.70%
Sole
1.77M
Shared
0.00
None
83.49K
EMCOR GROUP INC
SOLEShares1.36M
TypeSH
Market value$477.02M
1.69%
Sole
1.35M
Shared
0.00
None
14.29K
VAIL RESORTS INC
SOLEShares2.01M
TypeSH
Market value$447.48M
1.58%
Sole
1.93M
Shared
0.00
None
74.84K
ITT INC
SOLEShares2.99M
TypeSH
Market value$406.62M
1.44%
Sole
2.90M
Shared
0.00
None
87.04K
CLEAN HARBORS INC
SOLEShares1.95M
TypeSH
Market value$391.65M
1.38%
Sole
1.86M
Shared
0.00
None
88.57K
ON HLDG AG
SOLEShares10.77M
TypeSH
Market value$380.98M
1.35%
Sole
10.77M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares4.25M
TypeSH
Market value$359.95M
1.27%
Sole
4.19M
Shared
0.00
None
60.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 2.27M | SH | $1.39B 4.92% | 2.19M | 0.00 | 74.42K |
CDW CORPSOLE | COM | 5.05M | SH | $1.29B 4.57% | 4.85M | 0.00 | 207.15K |
TEMPUR SEALY INTL INCSOLE | COM | 22.74M | SH | $1.29B 4.57% | 21.97M | 0.00 | 770.82K |
CRH PLCSOLE | ORD | 14.76M | SH | $1.27B 4.50% | 14.26M | 0.00 | 496.07K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 11.53M | SH | $1.22B 4.31% | 11.07M | 0.00 | 454.87K |
BROWN & BROWN INCSOLE | COM | 13.61M | SH | $1.19B 4.21% | 13.16M | 0.00 | 450.17K |
DAYFORCE INCSOLE | COM | 15.28M | SH | $1.01B 3.58% | 14.76M | 0.00 | 517.25K |
MIDDLEBY CORPSOLE | COM | 5.51M | SH | $886.50M 3.13% | 5.31M | 0.00 | 199.91K |
CORE & MAIN INCSOLE | CL A | 15.39M | SH | $880.92M 3.12% | 14.77M | 0.00 | 621.32K |
WABTECSOLE | COM | 5.98M | SH | $871.40M 3.08% | 5.74M | 0.00 | 245.26K |
REVVITY INCSOLE | COM | 8.08M | SH | $847.88M 3.00% | 7.81M | 0.00 | 269.97K |
MORNINGSTAR INCSOLE | COM | 2.59M | SH | $800.19M 2.83% | 2.45M | 0.00 | 146.08K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 6.76M | SH | $676.05M 2.39% | 6.55M | 0.00 | 210.73K |
ENTEGRIS INCSOLE | COM | 4.59M | SH | $645.28M 2.28% | 4.45M | 0.00 | 142.10K |
TRIMBLE INCSOLE | COM | 8.83M | SH | $568.47M 2.01% | 8.47M | 0.00 | 364.21K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $527.02M 1.86% | 1.18M | 0.00 | 51.65K |
TRACTOR SUPPLY COSOLE | COM | 1.91M | SH | $500.66M 1.77% | 1.85M | 0.00 | 63.11K |
TORO COSOLE | COM | 5.43M | SH | $497.63M 1.76% | 5.24M | 0.00 | 187.78K |
QUANTA SVCS INCSOLE | COM | 1.85M | SH | $481.76M 1.70% | 1.77M | 0.00 | 83.49K |
EMCOR GROUP INCSOLE | COM | 1.36M | SH | $477.02M 1.69% | 1.35M | 0.00 | 14.29K |
VAIL RESORTS INCSOLE | COM | 2.01M | SH | $447.48M 1.58% | 1.93M | 0.00 | 74.84K |
ITT INCSOLE | COM | 2.99M | SH | $406.62M 1.44% | 2.90M | 0.00 | 87.04K |
CLEAN HARBORS INCSOLE | COM | 1.95M | SH | $391.65M 1.38% | 1.86M | 0.00 | 88.57K |
ON HLDG AGSOLE | NAMEN AKT A | 10.77M | SH | $380.98M 1.35% | 10.77M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 4.25M | SH | $359.95M 1.27% | 4.19M | 0.00 | 60.85K |
Page 1 of 6
…