HoldingsChannel.com



All Stocks Held By Select Equity Group L.P.
As of  12/31/2023, we find all stocks held by Select Equity Group L.P. to be as follows, presented in the table below with each row detailing each Select Equity Group L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Select Equity Group L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Select Equity Group L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
REVVITY INC 11,272,417 +11,272,417 $1,232,188
     RVTY11,272,417+11,272,417$1,232,188
MARTIN MARIETTA MATLS INC 2,432,313 -48,196 $1,213,505
     MLM2,432,313-48,196$1,213,505
CDW CORP 5,209,029 -323,577 $1,184,116
     CDW5,209,029-323,577$1,184,116
TEMPUR SEALY INTL INC 22,697,853 +754,658 $1,156,910
     TPX22,697,853+754,658$1,156,910
CRH PLC 16,297,063 +16,297,063 $1,127,105
     CRH16,297,063+16,297,063$1,127,105
BROWN & BROWN INC 14,310,480 -443,276 $1,017,618
     BRO14,310,480-443,276$1,017,618
CERIDIAN HCM HLDG INC 15,010,642 -487,476 $1,007,514
     CDAY15,010,642-487,476$1,007,514
LIVE NATION ENTERTAINMENT IN 10,462,597 -662,824 $979,299
     LYV10,462,597-662,824$979,299
MORNINGSTAR INC 2,984,027 -614,881 $854,148
     MORN2,984,027-614,881$854,148
ISHARES TR (IWM)      $840,092
     Call4,185,600+4,185,600$840,092
SIGNET JEWELERS LIMITED 7,444,172 -885,708 $798,462
     SIG7,444,172-885,708$798,462
ENTEGRIS INC 6,554,969 -762,656 $785,416
     ENTG6,554,969-762,656$785,416
WABTEC 6,059,525 +331,257 $768,954
     WAB6,059,525+331,257$768,954
MIDDLEBY CORP 4,953,982 +316,271 $729,078
     MIDD4,953,982+316,271$729,078
VAIL RESORTS INC 2,722,846 -104,115 $581,246
     MTN2,722,846-104,115$581,246
TELEDYNE TECHNOLOGIES INC 1,287,904 -223,027 $574,779
     TDY1,287,904-223,027$574,779
TORO CO 5,557,056 -150,654 $533,422
     TTC5,557,056-150,654$533,422
CLEAN HARBORS INC 2,956,938 -97,787 $516,015
     CLH2,956,938-97,787$516,015
AMPHENOL CORP NEW 4,158,079 -207,635 $412,190
     APH4,158,079-207,635$412,190
ITT INC 3,432,522 +828,424 $409,569
     ITT3,432,522+828,424$409,569
TRACTOR SUPPLY CO 1,813,582 +331,788 $389,975
     TSCO1,813,582+331,788$389,975
ROLLINS INC 8,734,465 -1,660,614 $381,434
     ROL8,734,465-1,660,614$381,434
CORE & MAIN INC 9,159,606 +4,501,687 $370,140
     CNM9,159,606+4,501,687$370,140
BIO TECHNE CORP 4,559,173 -316,863 $351,786
     TECH4,559,173-316,863$351,786
SERVICE CORP INTL 4,913,545 -26,266 $336,332
     SCI4,913,545-26,266$336,332
TRIMBLE INC 6,242,505 +1,534,308 $332,101
     TRMB6,242,505+1,534,308$332,101
PTC INC 1,873,305 -1,053,282 $327,753
     PTC1,873,305-1,053,282$327,753
QUANTA SVCS INC 1,518,155 +447,059 $327,618
     PWR1,518,155+447,059$327,618
APOLLO GLOBAL MGMT INC 3,514,248 -451,900 $327,493
     APO3,514,248-451,900$327,493
SHOPIFY INC 4,198,242 -630,264 $327,043
     SHOP4,198,242-630,264$327,043
THERMO FISHER SCIENTIFIC INC 596,394 -47,359 $316,560
     TMO596,394-47,359$316,560
VISA INC 1,142,133 -259,550 $297,354
     V1,142,133-259,550$297,354
HYATT HOTELS CORP 2,189,781 -134,419 $285,569
     H2,189,781-134,419$285,569
GARMIN LTD 2,210,709 +27,385 $284,165
     GRMN2,210,709+27,385$284,165
PAYCHEX INC 2,363,849 +15,648 $281,558
     PAYX2,363,849+15,648$281,558
POOL CORP 700,933 +53,163 $279,469
     POOL700,933+53,163$279,469
TAIWAN SEMICONDUCTOR MFG LTD 2,636,570 +565,396 $274,203
     TSM2,636,570+565,396$274,203
ON HLDG AG 9,111,805 +5,129,432 $245,745
     ONON9,111,805+5,129,432$245,745
JACOBS SOLUTIONS INC 1,838,780 -2,194,852 $238,674
     J1,838,780-2,194,852$238,674
IDEXX LABS INC 411,083 -31,876 $228,172
     IDXX411,083-31,876$228,172
ILLUMINA INC 1,489,563 -185,157 $207,407
     ILMN1,489,563-180,457$207,407
FORTUNE BRANDS INNOVATIONS I 2,687,790 +737,201 $204,648
     FBIN2,687,790+737,201$204,648
DANAHER CORPORATION 771,935 -370,722 $178,579
     DHR771,935-370,722$178,579
NEOGEN CORP 8,365,600 +2,654,271 $168,232
     NEOG8,365,600+2,654,271$168,232
MSA SAFETY INC 969,311 -807,485 $163,649
     MSA969,311-807,485$163,649
BROOKFIELD RENEWABLE PARTNER 6,191,390 +2,813,412 $162,710
     BEP6,191,390+2,813,412$162,710
LAMAR ADVERTISING CO NEW 1,504,205 -88,706 $159,867
     LAMR1,504,205-88,706$159,867
MOHAWK INDS INC 1,403,433 +693,667 $145,255
     MHK1,403,433+693,667$145,255
PENTAIR PLC 1,894,076 +106,360 $137,718
     PNR1,894,076+106,360$137,718
ENOVIS CORPORATION 2,453,469 +218,360 $137,443
     ENOV2,453,469+218,360$137,443
ALPHABET INC 965,983 +255,699 $136,136
     GOOG965,983+255,699$136,136
SALESFORCE INC 513,923 -150,493 $135,234
     CRM513,923-150,493$135,234
PAYPAL HLDGS INC      $128,655
     PYPL2,077,416-21,118$127,574
     Call17,600UNCH$1,081
FORTIVE CORP 1,744,825 -494,846 $128,471
     FTV1,744,825-494,846$128,471
SENSATA TECHNOLOGIES HLDG PL 3,404,257 -3,223,772 $127,898
     ST3,404,257-3,223,772$127,898
S&P GLOBAL INC 289,876 +208,900 $127,696
     SPGI289,876+208,900$127,696
CINTAS CORP 205,359 -47,230 $123,762
     CTAS205,359-47,230$123,762
ONESPAWORLD HOLDINGS LIMITED 8,448,600 -491,499 $119,125
     OSW8,448,600-491,499$119,125
CINCINNATI FINL CORP 1,095,505 +239,196 $113,341
     CINF1,095,505+239,196$113,341
CURTISS WRIGHT CORP 490,763 -74,476 $109,337
     CW490,763-74,476$109,337
COHERENT CORP      $108,420
     COHR1,671,193+76,920$72,747
     Call819,500-115,000$35,673
STERIS PLC 445,363 -288,999 $97,913
     STE445,363-288,999$97,913
DUCKHORN PORTFOLIO INC 8,406,491 +1,197,780 $82,804
     NAPA8,406,491+1,197,780$82,804
API GROUP CORP 2,342,120 +2,342,120 $81,037
     APG2,342,120+2,342,120$81,037
AMAZON COM INC 512,519 +512,519 $77,872
     AMZN512,519+512,519$77,872
DOCUSIGN INC 1,196,750 +398,279 $71,147
     DOCU1,196,750+398,279$71,147
BROOKFIELD INFRAST PARTNERS 2,216,959 +1,732,891 $69,812
     BIP2,216,959+1,732,891$69,812
JPMORGAN CHASE & CO      $67,819
     Call398,700-155,800$67,819
WORKDAY INC 231,174 -86,488 $63,818
     WDAY231,174-86,488$63,818
LENNAR CORP      $63,550
     LEN409,394+409,394$61,016
     Call17,000+17,000$2,534
BIO RAD LABS INC 192,424 +134,798 $62,132
     BIO192,424+134,798$62,132
EMCOR GROUP INC 286,878 +226,964 $61,802
     EME286,878+226,964$61,802
VERALTO CORP 729,003 +729,003 $59,968
     VLTO729,003+729,003$59,968
V F CORP      $59,665
     VFC3,047,984-1,549,541$57,302
     Call125,700-36,400$2,363
SPOTIFY TECHNOLOGY S A 316,047 -11,354 $59,388
     SPOT316,047-11,354$59,388
MICROSOFT CORP 135,502 -96,893 $50,954
     MSFT135,502-96,893$50,954
INTEL CORP      $50,138
     INTC862,176-274,699$43,324
     Call135,600-111,400$6,814
TYLER TECHNOLOGIES INC 117,573 +37,062 $49,160
     TYL117,573+37,062$49,160
WILLIAMS SONOMA INC 241,571 -17,347 $48,744
     WSM241,571-17,347$48,744
IRIDIUM COMMUNICATIONS INC 1,134,514 +756,189 $46,697
     IRDM1,134,514+756,189$46,697
WHITE MTNS INS GROUP LTD 30,071 +12,369 $45,257
     WTM30,071+12,369$45,257
SKYWORKS SOLUTIONS INC 396,742 -116,384 $44,602
     SWKS396,742-116,384$44,602
SMITH A O CORP 534,420 +534,420 $44,058
     AOS534,420+534,420$44,058
COMPASS MINERALS INTL INC 1,698,536 +659,463 $43,007
     CMP1,698,536+659,463$43,007
SOUTHSTATE CORPORATION 504,259 +286,080 $42,585
     SSB504,259+286,080$42,585
BWX TECHNOLOGIES INC 539,721 +539,721 $41,413
     BWXT539,721+539,721$41,413
ADOBE INC 69,187 -50,499 $41,277
     ADBE69,187-50,499$41,277
HUB GROUP INC 447,676 +447,676 $41,159
     HUBG447,676+447,676$41,159
MINERALS TECHNOLOGIES INC 558,246 +96,455 $39,809
     MTX558,246+96,455$39,809
MCCORMICK & CO INC 557,062 +557,062 $38,114
     MKC557,062+557,062$38,114
QUALCOMM INC 257,781 +4,835 $37,283
     QCOM257,781+4,835$37,283
BURLINGTON STORES INC      $36,082
     BURL149,334-276,693$29,042
     Call36,200+36,200$7,040
MATTHEWS INTL CORP 921,344 -14,630 $33,767
     MATW921,344-14,630$33,767
INTUIT 37,846 -103,924 $23,655
     INTU37,846-103,924$23,655
MIRION TECHNOLOGIES INC 2,220,268 +1,890,107 $22,758
     MIR2,220,268+1,890,107$22,758
CARGURUS INC 908,467 +544,880 $21,949
     CARG908,467+544,880$21,949
SERVICENOW INC 29,739 -43,583 $21,010
     NOW29,739-43,583$21,010
MOBILEYE GLOBAL INC 480,333 +49,748 $20,808
     MBLY480,333+49,748$20,808
METTLER TOLEDO INTERNATIONAL 16,702 -12,694 $20,259
     MTD16,702-12,694$20,259
INTERACTIVE BROKERS GROUP IN 242,022 -1,503,147 $20,064
     IBKR242,022-1,503,147$20,064
AUTODESK INC 82,309 -79,011 $20,041
     ADSK82,309-79,011$20,041
WOLFSPEED INC 453,121 +287,848 $19,715
     WOLF453,121+287,848$19,715
VONTIER CORPORATION 532,860 -69,178 $18,410
     VNT532,860-69,178$18,410
WOLVERINE WORLD WIDE INC 1,902,772 +824,166 $16,916
     WWW1,902,772+824,166$16,916
CBIZ INC 264,977 +264,977 $16,585
     CBZ264,977+264,977$16,585
AVIAT NETWORKS INC 433,461 +22,071 $14,157
     AVNW433,461+22,071$14,157
AGILENT TECHNOLOGIES INC 78,620 -533,231 $10,931
     A78,620-533,231$10,931
ROVER GROUP INC 957,466 -2,313,564 $10,417
     ROVR957,466-2,313,564$10,417
QORVO INC 76,558 -48,468 $8,621
     QRVO76,558-48,468$8,621
BROADCOM INC 7,515 -2,871 $8,389
     AVGO7,515-2,871$8,389
PORTILLOS INC 499,255 -2,479,753 $7,953
     PTLO499,255-2,479,753$7,953
LUMENTUM HLDGS INC 134,730 +99,670 $7,063
     LITE134,730+99,670$7,063
ADEIA INC 443,951 +304,370 $5,501
     ADEA443,951+304,370$5,501
GLOBALFOUNDRIES INC 87,583 +87,583 $5,308
     GFS87,583+87,583$5,308
KADANT INC 16,640 -2,239 $4,664
     KAI16,640-2,239$4,664
ISHARES TR (IWR) 55,885 +55,885 $4,344
     IWR55,885+55,885$4,344
ZIPRECRUITER INC 256,595 -1,969,882 $3,567
     ZIP256,595-1,969,882$3,567
ALTAIR ENGR INC 40,151 -4,656 $3,379
     ALTR40,151-4,656$3,379
CHEFS WHSE INC 97,044 -9,026 $2,856
     CHEF97,044-9,026$2,856
TENABLE HLDGS INC 60,894 -3,181 $2,805
     TENB60,894-3,181$2,805
BADGER METER INC 17,428 -2,376 $2,690
     BMI17,428-2,376$2,690
PINTEREST INC      $2,682
     Call72,400+72,400$2,682
ALKAMI TECHNOLOGY INC 99,862 -5,189 $2,422
     ALKT99,862-5,189$2,422
CERTARA INC 137,329 +26,613 $2,416
     CERT137,329+26,613$2,416
CASELLA WASTE SYS INC 27,591 +867 $2,358
     CWST27,591+867$2,358
ALBANY INTL CORP 23,999 +4,086 $2,357
     AIN23,999+4,086$2,357
VERRA MOBILITY CORP 96,454 +11,752 $2,221
     VRRM96,454+11,752$2,221
GOOSEHEAD INS INC 28,154 -4,136 $2,134
     GSHD28,154-4,136$2,134
BOOT BARN HLDGS INC 26,430 -4,802 $2,029
     BOOT26,430-4,802$2,029
SUMMIT MATLS INC 52,191 -103,652 $2,007
     SUM52,191-103,652$2,007
MODEL N INC 69,754 +16,723 $1,878
     MODN69,754+16,723$1,878
MYR GROUP INC DEL 12,859 +2,532 $1,860
     MYRG12,859+2,532$1,860
SPS COMM INC 9,531 +905 $1,847
     SPSC9,531+905$1,847
ALARM COM HLDGS INC 28,476 +19,246 $1,840
     ALRM28,476+19,246$1,840
FORMFACTOR INC 43,695 -7,470 $1,823
     FORM43,695-7,470$1,823
EVERI HLDGS INC 157,136 -24,015 $1,771
     EVRI157,136-24,015$1,771
NATIONAL RESH CORP 39,635 -5,193 $1,568
     NRC39,635-5,193$1,568
VESTIS CORPORATION 71,457 +71,457 $1,511
     VSTS71,457+71,457$1,511
ENERGY RECOVERY INC 75,389 -45,744 $1,420
     ERII75,389-45,744$1,420
SOUNDTHINKING INC 54,581 +5,552 $1,394
     SSTI54,581+5,552$1,394
PERFICIENT INC 19,732 +2,460 $1,299
     PRFT19,732+2,460$1,299
DELUXE CORP 59,853 -16,688 $1,284
     DLX59,853-16,688$1,284
ROCKY BRANDS INC 42,103 -14,556 $1,271
     RCKY42,103-14,556$1,271
I3 VERTICALS INC 56,892 -13,818 $1,204
     IIIV56,892-13,818$1,204
GLOBAL WTR RES INC 82,828 -12,036 $1,083
     GWRS82,828-12,036$1,083
CSW INDUSTRIALS INC 4,976 +4,976 $1,032
     CSWI4,976+4,976$1,032
MESA LABS INC 9,371 -282 $982
     MLAB9,371-282$982
OUTFRONT MEDIA INC 68,854 -53,099 $961
     OUT68,854-53,099$961
CAMBIUM NETWORKS CORP 114,441 -231,718 $687
     CMBM114,441-231,718$687
KINSALE CAP GROUP INC 1,914 -2,037 $641
     KNSL1,914-2,037$641
ENVESTNET INC 9,323 +9,323 $462
     ENV9,323+9,323$462
UFP TECHNOLOGIES INC 2,681 +2,681 $461
     UFPT2,681+2,681$461
CRYOPORT INC 19,220 -29,909 $298
     CYRX19,220-29,909$298
DZS INC 71,332 -89,722 $141
     DZSI71,332-89,722$141
ADTRAN HOLDINGS INC $0 (exited)
     ADTN0-295,868$0
ANSYS INC $0 (exited)
     ANSS0-321,488$0
BALL CORP $0 (exited)
     BALL0-86,673$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-298,835$0
CREDO TECHNOLOGY GROUP HOLDI $0 (exited)
     CRDO0-97,584$0
COSTAR GROUP INC $0 (exited)
     CSGP0-21,105$0
LAUDER ESTEE COS INC $0 (exited)
     Call0-286,000$0
     EL0-192,781$0
ENERSYS $0 (exited)
     ENS0-118,356$0
FASTENAL CO $0 (exited)
     FAST0-511,674$0
GOGO INC $0 (exited)
     GOGO0-13,060$0
HERITAGE CRYSTAL CLEAN INC $0 (exited)
     HCCI0-79,451$0
ST JOE CO $0 (exited)
     JOE0-407,831$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-24,103$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-81,460$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-162,275$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-7,547$0
MORGAN STANLEY $0 (exited)
     MS0-565,262$0
MAXLINEAR INC $0 (exited)
     MXL0-939,768$0
CLOUDFLARE INC $0 (exited)
     Call0-13,000$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-279,789$0
ONTO INNOVATION INC $0 (exited)
     ONTO0-66,352$0
REVVITY INC $0 (exited)
     PKI0-11,239,468$0
PLANET FITNESS INC $0 (exited)
     PLNT0-275,063$0
PLUG POWER INC $0 (exited)
     PLUG0-206,977$0
PERIMETER SOLUTIONS SA $0 (exited)
     PRM0-9,007,862$0
STAGWELL INC $0 (exited)
     STGW0-5,267,199$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-2,427,795$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-2,895$0
TRUPANION INC $0 (exited)
     TRUP0-1,174,260$0
XOMETRY INC 0 -14,423 $0 (exited)
     XMTR0-14,423$0

See Summary: Select Equity Group L.P. Top Holdings
See Details: Top 10 Stocks Held By Select Equity Group L.P.

EntityShares/Amount
Change
Position Value
Change
RVTY +11,272,417+$1,232,188
CRH +16,297,063+$1,127,105
IWM +4,185,600+$840,092
APG +2,342,120+$81,037
AMZN +512,519+$77,872
LEN +426,394+$63,550
VLTO +729,003+$59,968
AOS +534,420+$44,058
BWXT +539,721+$41,413
HUBG +447,676+$41,159
EntityShares/Amount
Change
Position Value
Change
PKI -11,239,468-$1,244,209
ANSS -321,488-$95,659
TCOM -2,427,795-$84,900
EL -478,781-$69,207
MA -162,275-$64,246
BR -298,835-$53,506
MS -565,262-$46,165
PRM -9,007,862-$40,896
TRUP -1,174,260-$33,114
LULU -81,460-$31,412
EntityShares/Amount
Change
Position Value
Change
ONON +5,129,432+$134,955
CNM +4,501,687+$235,759
BEP +2,813,412+$89,273
NEOG +2,654,271+$62,344
MIR +1,890,107+$20,292
BIP +1,732,891+$55,580
TRMB +1,534,308+$78,518
NAPA +1,197,780+$8,843
ITT +828,424+$154,602
WWW +824,166+$8,222
EntityShares/Amount
Change
Position Value
Change
ST -3,223,772-$122,774
PTLO -2,479,753-$37,894
ROVR -2,313,564-$10,060
J -2,194,852-$311,917
ZIP -1,969,882-$23,128
ROL -1,660,614-$6,614
VFC -1,585,941-$24,437
IBKR -1,503,147-$130,998
PTC -1,053,282-$86,886
Size ($ in 1000's)
At 12/31/2023: $28,095,345
At 09/30/2023: $24,406,089

Select Equity Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Select Equity Group L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Select Equity Group L.P. | www.HoldingsChannel.com

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