Filed: 11/14/2024ACC: 0001592643-24-000008
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $27.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$27.85B
Total AUM (reported)
294.76M
Total Shares
Allocation by class
COM$20.26B72.8%
CL A$1.93B6.9%
ORD$1.16B4.2%
SHS$1.04B3.7%
ORD SHS$1.01B3.6%
CL A LTD VT SH$516.99M1.9%
COM CL A$509.58M1.8%
Portfolio Concentration
Top 3$3.73B13.4%
4–10$6.60B23.7%
11–25$8.30B29.8%
Rest$9.22B33.1%
Top 3 weight
13.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 294.76M
Sole
Full voting authority
284.64M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.12M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings147
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares12.57M
TypeSH
Market value$1.38B
4.94%
Sole
12.17M
Shared
0.00
None
408.17K
TEMPUR SEALY INTL INC
SOLEShares21.79M
TypeSH
Market value$1.19B
4.27%
Sole
21.10M
Shared
0.00
None
693.26K
CRH PLC
SOLEShares12.50M
TypeSH
Market value$1.16B
4.16%
Sole
12.17M
Shared
0.00
None
331.29K
CDW CORP
SOLEShares4.79M
TypeSH
Market value$1.08B
3.89%
Sole
4.63M
Shared
0.00
None
161.69K
WABTEC
SOLEShares5.68M
TypeSH
Market value$1.03B
3.71%
Sole
5.50M
Shared
0.00
None
182K
BROWN & BROWN INC
SOLEShares9.57M
TypeSH
Market value$991.79M
3.56%
Sole
9.28M
Shared
0.00
None
292.65K
MARTIN MARIETTA MATLS INC
SOLEShares1.75M
TypeSH
Market value$941.76M
3.38%
Sole
1.70M
Shared
0.00
None
53.91K
MIDDLEBY CORP
SOLEShares6.56M
TypeSH
Market value$912.83M
3.28%
Sole
6.35M
Shared
0.00
None
211.80K
DAYFORCE INC
SOLEShares14.15M
TypeSH
Market value$866.48M
3.11%
Sole
13.70M
Shared
0.00
None
446.16K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.56M
TypeSH
Market value$766.33M
2.75%
Sole
8.28M
Shared
0.00
None
274.99K
SIGNET JEWELERS LIMITED
SOLEShares7.07M
TypeSH
Market value$729.30M
2.62%
Sole
6.87M
Shared
0.00
None
204.68K
CORE & MAIN INC
SOLEShares16.38M
TypeSH
Market value$727.05M
2.61%
Sole
15.81M
Shared
0.00
None
567.02K
SERVICE CORP INTL
SOLEShares9.12M
TypeSH
Market value$720.12M
2.59%
Sole
8.81M
Shared
0.00
None
312.40K
REVVITY INC
SOLEShares5.17M
TypeSH
Market value$661.01M
2.37%
Sole
5.02M
Shared
0.00
None
153.36K
ITT INC
SOLEShares4.24M
TypeSH
Market value$633.62M
2.28%
Sole
4.10M
Shared
0.00
None
140.66K
MORNINGSTAR INC
SOLEShares1.76M
TypeSH
Market value$561.43M
2.02%
Sole
1.67M
Shared
0.00
None
87.35K
ALCON AG
SOLEShares5.38M
TypeSH
Market value$538.20M
1.93%
Sole
5.12M
Shared
0.00
None
265.16K
BROOKFIELD CORP
SOLEShares9.72M
TypeSH
Market value$516.99M
1.86%
Sole
9.48M
Shared
0.00
None
239.82K
TRIMBLE INC
SOLEShares8.30M
TypeSH
Market value$515.15M
1.85%
Sole
7.98M
Shared
0.00
None
319.24K
VIKING HOLDINGS LTD
SOLEShares13.62M
TypeSH
Market value$475.26M
1.71%
Sole
13.12M
Shared
0.00
None
498.84K
TORO CO
SOLEShares5.39M
TypeSH
Market value$467.88M
1.68%
Sole
5.22M
Shared
0.00
None
177.85K
ENTEGRIS INC
SOLEShares4.09M
TypeSH
Market value$460.10M
1.65%
Sole
3.96M
Shared
0.00
None
126.13K
EMCOR GROUP INC
SOLEShares1.05M
TypeSH
Market value$450.95M
1.62%
Sole
1.02M
Shared
0.00
None
29.82K
TRACTOR SUPPLY CO
SOLEShares1.52M
TypeSH
Market value$441.31M
1.58%
Sole
1.47M
Shared
0.00
None
50.88K
CLEAN HARBORS INC
SOLEShares1.67M
TypeSH
Market value$403.91M
1.45%
Sole
1.60M
Shared
0.00
None
69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 12.57M | SH | $1.38B 4.94% | 12.17M | 0.00 | 408.17K |
TEMPUR SEALY INTL INCSOLE | COM | 21.79M | SH | $1.19B 4.27% | 21.10M | 0.00 | 693.26K |
CRH PLCSOLE | ORD | 12.50M | SH | $1.16B 4.16% | 12.17M | 0.00 | 331.29K |
CDW CORPSOLE | COM | 4.79M | SH | $1.08B 3.89% | 4.63M | 0.00 | 161.69K |
WABTECSOLE | COM | 5.68M | SH | $1.03B 3.71% | 5.50M | 0.00 | 182K |
BROWN & BROWN INCSOLE | COM | 9.57M | SH | $991.79M 3.56% | 9.28M | 0.00 | 292.65K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.75M | SH | $941.76M 3.38% | 1.70M | 0.00 | 53.91K |
MIDDLEBY CORPSOLE | COM | 6.56M | SH | $912.83M 3.28% | 6.35M | 0.00 | 211.80K |
DAYFORCE INCSOLE | COM | 14.15M | SH | $866.48M 3.11% | 13.70M | 0.00 | 446.16K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.56M | SH | $766.33M 2.75% | 8.28M | 0.00 | 274.99K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 7.07M | SH | $729.30M 2.62% | 6.87M | 0.00 | 204.68K |
CORE & MAIN INCSOLE | CL A | 16.38M | SH | $727.05M 2.61% | 15.81M | 0.00 | 567.02K |
SERVICE CORP INTLSOLE | COM | 9.12M | SH | $720.12M 2.59% | 8.81M | 0.00 | 312.40K |
REVVITY INCSOLE | COM | 5.17M | SH | $661.01M 2.37% | 5.02M | 0.00 | 153.36K |
ITT INCSOLE | COM | 4.24M | SH | $633.62M 2.28% | 4.10M | 0.00 | 140.66K |
MORNINGSTAR INCSOLE | COM | 1.76M | SH | $561.43M 2.02% | 1.67M | 0.00 | 87.35K |
ALCON AGSOLE | ORD SHS | 5.38M | SH | $538.20M 1.93% | 5.12M | 0.00 | 265.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.72M | SH | $516.99M 1.86% | 9.48M | 0.00 | 239.82K |
TRIMBLE INCSOLE | COM | 8.30M | SH | $515.15M 1.85% | 7.98M | 0.00 | 319.24K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 13.62M | SH | $475.26M 1.71% | 13.12M | 0.00 | 498.84K |
TORO COSOLE | COM | 5.39M | SH | $467.88M 1.68% | 5.22M | 0.00 | 177.85K |
ENTEGRIS INCSOLE | COM | 4.09M | SH | $460.10M 1.65% | 3.96M | 0.00 | 126.13K |
EMCOR GROUP INCSOLE | COM | 1.05M | SH | $450.95M 1.62% | 1.02M | 0.00 | 29.82K |
TRACTOR SUPPLY COSOLE | COM | 1.52M | SH | $441.31M 1.58% | 1.47M | 0.00 | 50.88K |
CLEAN HARBORS INCSOLE | COM | 1.67M | SH | $403.91M 1.45% | 1.60M | 0.00 | 69K |
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