Filed: 8/14/2024ACC: 0001592643-24-000006
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $25.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$25.41B
Total AUM (reported)
298.73M
Total Shares
Allocation by class
COM$19.44B76.5%
CL A$1.73B6.8%
ORD$1.10B4.3%
SHS$993.62M3.9%
COM CL A$530.30M2.1%
SPONSORED ADS$434.19M1.7%
NAMEN AKT A$287.81M1.1%
Portfolio Concentration
Top 3$3.52B13.9%
4–10$6.45B25.4%
11–25$7.41B29.1%
Rest$8.03B31.6%
Top 3 weight
13.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 298.73M
Sole
Full voting authority
288.86M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.87M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings153
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares12.94M
TypeSH
Market value$1.21B
4.77%
Sole
12.53M
Shared
0.00
None
406.89K
BROWN & BROWN INC
SOLEShares13.13M
TypeSH
Market value$1.17B
4.62%
Sole
12.76M
Shared
0.00
None
370.89K
MARTIN MARIETTA MATLS INC
SOLEShares2.10M
TypeSH
Market value$1.14B
4.47%
Sole
2.03M
Shared
0.00
None
63.42K
CRH PLC
SOLEShares14.61M
TypeSH
Market value$1.10B
4.31%
Sole
14.22M
Shared
0.00
None
393.77K
CDW CORP
SOLEShares4.85M
TypeSH
Market value$1.09B
4.28%
Sole
4.70M
Shared
0.00
None
157.15K
TEMPUR SEALY INTL INC
SOLEShares22.49M
TypeSH
Market value$1.06B
4.19%
Sole
21.80M
Shared
0.00
None
693.26K
WABTEC
SOLEShares5.66M
TypeSH
Market value$894.95M
3.52%
Sole
5.46M
Shared
0.00
None
203.04K
MIDDLEBY CORP
SOLEShares6.36M
TypeSH
Market value$779.83M
3.07%
Sole
6.15M
Shared
0.00
None
211.80K
REVVITY INC
SOLEShares7.37M
TypeSH
Market value$772.93M
3.04%
Sole
7.16M
Shared
0.00
None
207.05K
CORE & MAIN INC
SOLEShares15.43M
TypeSH
Market value$754.99M
2.97%
Sole
14.86M
Shared
0.00
None
565.18K
DAYFORCE INC
SOLEShares14.54M
TypeSH
Market value$721.31M
2.84%
Sole
14.10M
Shared
0.00
None
446.16K
MORNINGSTAR INC
SOLEShares2.43M
TypeSH
Market value$720.20M
2.83%
Sole
2.33M
Shared
0.00
None
103.69K
SIGNET JEWELERS LIMITED
SOLEShares6.95M
TypeSH
Market value$622.56M
2.45%
Sole
6.75M
Shared
0.00
None
202.03K
ENTEGRIS INC
SOLEShares4.20M
TypeSH
Market value$568.75M
2.24%
Sole
4.07M
Shared
0.00
None
127.46K
TORO CO
SOLEShares5.52M
TypeSH
Market value$516.12M
2.03%
Sole
5.34M
Shared
0.00
None
177.85K
SERVICE CORP INTL
SOLEShares7.24M
TypeSH
Market value$514.97M
2.03%
Sole
7.03M
Shared
0.00
None
208.33K
TRIMBLE INC
SOLEShares8.71M
TypeSH
Market value$486.83M
1.92%
Sole
8.38M
Shared
0.00
None
329.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.50M
TypeSH
Market value$434.19M
1.71%
Sole
2.46M
Shared
0.00
None
35.24K
ITT INC
SOLEShares3.34M
TypeSH
Market value$431.51M
1.70%
Sole
3.23M
Shared
0.00
None
106.82K
EMCOR GROUP INC
SOLEShares1.17M
TypeSH
Market value$426.10M
1.68%
Sole
1.15M
Shared
0.00
None
18.94K
TRACTOR SUPPLY CO
SOLEShares1.56M
TypeSH
Market value$421.22M
1.66%
Sole
1.51M
Shared
0.00
None
50.88K
CLEAN HARBORS INC
SOLEShares1.82M
TypeSH
Market value$412.58M
1.62%
Sole
1.74M
Shared
0.00
None
79.40K
FORTUNE BRANDS INNOVATIONS I
SOLEShares6.33M
TypeSH
Market value$410.87M
1.62%
Sole
6.17M
Shared
0.00
None
160.49K
TELEDYNE TECHNOLOGIES INC
SOLEShares979.78K
TypeSH
Market value$380.13M
1.50%
Sole
941.95K
Shared
0.00
None
37.83K
VAIL RESORTS INC
SOLEShares1.88M
TypeSH
Market value$339.45M
1.34%
Sole
1.82M
Shared
0.00
None
61.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 12.94M | SH | $1.21B 4.77% | 12.53M | 0.00 | 406.89K |
BROWN & BROWN INCSOLE | COM | 13.13M | SH | $1.17B 4.62% | 12.76M | 0.00 | 370.89K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.10M | SH | $1.14B 4.47% | 2.03M | 0.00 | 63.42K |
CRH PLCSOLE | ORD | 14.61M | SH | $1.10B 4.31% | 14.22M | 0.00 | 393.77K |
CDW CORPSOLE | COM | 4.85M | SH | $1.09B 4.28% | 4.70M | 0.00 | 157.15K |
TEMPUR SEALY INTL INCSOLE | COM | 22.49M | SH | $1.06B 4.19% | 21.80M | 0.00 | 693.26K |
WABTECSOLE | COM | 5.66M | SH | $894.95M 3.52% | 5.46M | 0.00 | 203.04K |
MIDDLEBY CORPSOLE | COM | 6.36M | SH | $779.83M 3.07% | 6.15M | 0.00 | 211.80K |
REVVITY INCSOLE | COM | 7.37M | SH | $772.93M 3.04% | 7.16M | 0.00 | 207.05K |
CORE & MAIN INCSOLE | CL A | 15.43M | SH | $754.99M 2.97% | 14.86M | 0.00 | 565.18K |
DAYFORCE INCSOLE | COM | 14.54M | SH | $721.31M 2.84% | 14.10M | 0.00 | 446.16K |
MORNINGSTAR INCSOLE | COM | 2.43M | SH | $720.20M 2.83% | 2.33M | 0.00 | 103.69K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 6.95M | SH | $622.56M 2.45% | 6.75M | 0.00 | 202.03K |
ENTEGRIS INCSOLE | COM | 4.20M | SH | $568.75M 2.24% | 4.07M | 0.00 | 127.46K |
TORO COSOLE | COM | 5.52M | SH | $516.12M 2.03% | 5.34M | 0.00 | 177.85K |
SERVICE CORP INTLSOLE | COM | 7.24M | SH | $514.97M 2.03% | 7.03M | 0.00 | 208.33K |
TRIMBLE INCSOLE | COM | 8.71M | SH | $486.83M 1.92% | 8.38M | 0.00 | 329.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.50M | SH | $434.19M 1.71% | 2.46M | 0.00 | 35.24K |
ITT INCSOLE | COM | 3.34M | SH | $431.51M 1.70% | 3.23M | 0.00 | 106.82K |
EMCOR GROUP INCSOLE | COM | 1.17M | SH | $426.10M 1.68% | 1.15M | 0.00 | 18.94K |
TRACTOR SUPPLY COSOLE | COM | 1.56M | SH | $421.22M 1.66% | 1.51M | 0.00 | 50.88K |
CLEAN HARBORS INCSOLE | COM | 1.82M | SH | $412.58M 1.62% | 1.74M | 0.00 | 79.40K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 6.33M | SH | $410.87M 1.62% | 6.17M | 0.00 | 160.49K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 979.78K | SH | $380.13M 1.50% | 941.95K | 0.00 | 37.83K |
VAIL RESORTS INCSOLE | COM | 1.88M | SH | $339.45M 1.34% | 1.82M | 0.00 | 61.34K |
Page 1 of 7
…