Filed: 2/14/2025ACC: 0001592643-25-000002
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $25.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$25.18B
Total AUM (reported)
268.34M
Total Shares
Allocation by class
COM$17.57B69.8%
CL A$1.76B7.0%
ORD SHS$1.31B5.2%
ORD$1.02B4.0%
SHS$677.88M2.7%
SHS USD$534.40M2.1%
COM CL A$468.42M1.9%
Portfolio Concentration
Top 3$3.18B12.6%
4–10$5.67B22.5%
11–25$7.71B30.6%
Rest$8.61B34.2%
Top 3 weight
12.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 268.34M
Sole
Full voting authority
262M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings149
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares8.44M
TypeSH
Market value$1.09B
4.34%
Sole
8.33M
Shared
0.00
None
112.01K
TEMPUR SEALY INTL INC
SOLEShares18.77M
TypeSH
Market value$1.06B
4.23%
Sole
18.56M
Shared
0.00
None
213.76K
CRH PLC
SOLEShares11.02M
TypeSH
Market value$1.02B
4.05%
Sole
10.73M
Shared
0.00
None
286.68K
WABTEC
SOLEShares5.14M
TypeSH
Market value$974.25M
3.87%
Sole
5.05M
Shared
0.00
None
86.87K
MIDDLEBY CORP
SOLEShares6.29M
TypeSH
Market value$851.91M
3.38%
Sole
6.21M
Shared
0.00
None
80.40K
DAYFORCE INC
SOLEShares11.40M
TypeSH
Market value$828.15M
3.29%
Sole
11.28M
Shared
0.00
None
123.74K
BROWN & BROWN INC
SOLEShares7.98M
TypeSH
Market value$814.01M
3.23%
Sole
7.87M
Shared
0.00
None
111.26K
VIKING HOLDINGS LTD
SOLEShares17.28M
TypeSH
Market value$761.35M
3.02%
Sole
16.99M
Shared
0.00
None
291.72K
MARTIN MARIETTA MATLS INC
SOLEShares1.41M
TypeSH
Market value$727.62M
2.89%
Sole
1.39M
Shared
0.00
None
18.17K
TRIMBLE INC
SOLEShares10.15M
TypeSH
Market value$717.51M
2.85%
Sole
9.97M
Shared
0.00
None
188.75K
CORE & MAIN INC
SOLEShares13.18M
TypeSH
Market value$671.14M
2.67%
Sole
13.01M
Shared
0.00
None
173.96K
SERVICE CORP INTL
SOLEShares8.30M
TypeSH
Market value$662.66M
2.63%
Sole
8.18M
Shared
0.00
None
118.42K
ITT INC
SOLEShares4.56M
TypeSH
Market value$652.24M
2.59%
Sole
4.49M
Shared
0.00
None
70.64K
CDW CORP
SOLEShares3.50M
TypeSH
Market value$609.21M
2.42%
Sole
3.39M
Shared
0.00
None
115.32K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.54M
TypeSH
Market value$583.66M
2.32%
Sole
8.42M
Shared
0.00
None
119.61K
ALCON AG
SOLEShares6.52M
TypeSH
Market value$553.13M
2.20%
Sole
6.14M
Shared
0.00
None
381.59K
STERIS PLC
SOLEShares2.60M
TypeSH
Market value$534.40M
2.12%
Sole
2.56M
Shared
0.00
None
38.55K
EMCOR GROUP INC
SOLEShares1.06M
TypeSH
Market value$482.95M
1.92%
Sole
1.04M
Shared
0.00
None
19.34K
BROOKFIELD CORP
SOLEShares8.10M
TypeSH
Market value$465.16M
1.85%
Sole
7.87M
Shared
0.00
None
223.98K
MORNINGSTAR INC
SOLEShares1.37M
TypeSH
Market value$462.85M
1.84%
Sole
1.34M
Shared
0.00
None
36.25K
SIGNET JEWELERS LIMITED
SOLEShares5.56M
TypeSH
Market value$448.82M
1.78%
Sole
5.48M
Shared
0.00
None
80.44K
TRACTOR SUPPLY CO
SOLEShares7.67M
TypeSH
Market value$406.93M
1.62%
Sole
7.57M
Shared
0.00
None
103.74K
CLEAN HARBORS INC
SOLEShares1.75M
TypeSH
Market value$403.09M
1.60%
Sole
1.72M
Shared
0.00
None
26.87K
TORO CO
SOLEShares4.91M
TypeSH
Market value$392.97M
1.56%
Sole
4.84M
Shared
0.00
None
64.12K
DAVITA INC
SOLEShares2.57M
TypeSH
Market value$384.43M
1.53%
Sole
2.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 8.44M | SH | $1.09B 4.34% | 8.33M | 0.00 | 112.01K |
TEMPUR SEALY INTL INCSOLE | COM | 18.77M | SH | $1.06B 4.23% | 18.56M | 0.00 | 213.76K |
CRH PLCSOLE | ORD | 11.02M | SH | $1.02B 4.05% | 10.73M | 0.00 | 286.68K |
WABTECSOLE | COM | 5.14M | SH | $974.25M 3.87% | 5.05M | 0.00 | 86.87K |
MIDDLEBY CORPSOLE | COM | 6.29M | SH | $851.91M 3.38% | 6.21M | 0.00 | 80.40K |
DAYFORCE INCSOLE | COM | 11.40M | SH | $828.15M 3.29% | 11.28M | 0.00 | 123.74K |
BROWN & BROWN INCSOLE | COM | 7.98M | SH | $814.01M 3.23% | 7.87M | 0.00 | 111.26K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 17.28M | SH | $761.35M 3.02% | 16.99M | 0.00 | 291.72K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.41M | SH | $727.62M 2.89% | 1.39M | 0.00 | 18.17K |
TRIMBLE INCSOLE | COM | 10.15M | SH | $717.51M 2.85% | 9.97M | 0.00 | 188.75K |
CORE & MAIN INCSOLE | CL A | 13.18M | SH | $671.14M 2.67% | 13.01M | 0.00 | 173.96K |
SERVICE CORP INTLSOLE | COM | 8.30M | SH | $662.66M 2.63% | 8.18M | 0.00 | 118.42K |
ITT INCSOLE | COM | 4.56M | SH | $652.24M 2.59% | 4.49M | 0.00 | 70.64K |
CDW CORPSOLE | COM | 3.50M | SH | $609.21M 2.42% | 3.39M | 0.00 | 115.32K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.54M | SH | $583.66M 2.32% | 8.42M | 0.00 | 119.61K |
ALCON AGSOLE | ORD SHS | 6.52M | SH | $553.13M 2.20% | 6.14M | 0.00 | 381.59K |
STERIS PLCSOLE | SHS USD | 2.60M | SH | $534.40M 2.12% | 2.56M | 0.00 | 38.55K |
EMCOR GROUP INCSOLE | COM | 1.06M | SH | $482.95M 1.92% | 1.04M | 0.00 | 19.34K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 8.10M | SH | $465.16M 1.85% | 7.87M | 0.00 | 223.98K |
MORNINGSTAR INCSOLE | COM | 1.37M | SH | $462.85M 1.84% | 1.34M | 0.00 | 36.25K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 5.56M | SH | $448.82M 1.78% | 5.48M | 0.00 | 80.44K |
TRACTOR SUPPLY COSOLE | COM | 7.67M | SH | $406.93M 1.62% | 7.57M | 0.00 | 103.74K |
CLEAN HARBORS INCSOLE | COM | 1.75M | SH | $403.09M 1.60% | 1.72M | 0.00 | 26.87K |
TORO COSOLE | COM | 4.91M | SH | $392.97M 1.56% | 4.84M | 0.00 | 64.12K |
DAVITA INCSOLE | COM | 2.57M | SH | $384.43M 1.53% | 2.57M | 0.00 | 0.00 |
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