Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
REVVITY INC | 11,272,417 | +11,272,417 | $1,232,188 |
RVTY | 11,272,417 | +11,272,417 | $1,232,188 |
MARTIN MARIETTA MATLS INC | 2,432,313 | -48,196 | $1,213,505 |
MLM | 2,432,313 | -48,196 | $1,213,505 |
CDW CORP | 5,209,029 | -323,577 | $1,184,116 |
CDW | 5,209,029 | -323,577 | $1,184,116 |
TEMPUR SEALY INTL INC | 22,697,853 | +754,658 | $1,156,910 |
TPX | 22,697,853 | +754,658 | $1,156,910 |
CRH PLC | 16,297,063 | +16,297,063 | $1,127,105 |
CRH | 16,297,063 | +16,297,063 | $1,127,105 |
BROWN & BROWN INC | 14,310,480 | -443,276 | $1,017,618 |
BRO | 14,310,480 | -443,276 | $1,017,618 |
CERIDIAN HCM HLDG INC | 15,010,642 | -487,476 | $1,007,514 |
CDAY | 15,010,642 | -487,476 | $1,007,514 |
LIVE NATION ENTERTAINMENT IN | 10,462,597 | -662,824 | $979,299 |
LYV | 10,462,597 | -662,824 | $979,299 |
MORNINGSTAR INC | 2,984,027 | -614,881 | $854,148 |
MORN | 2,984,027 | -614,881 | $854,148 |
ISHARES TR (IWM) | $840,092 | ||
Call | 4,185,600 | +4,185,600 | $840,092 |
SIGNET JEWELERS LIMITED | 7,444,172 | -885,708 | $798,462 |
SIG | 7,444,172 | -885,708 | $798,462 |
ENTEGRIS INC | 6,554,969 | -762,656 | $785,416 |
ENTG | 6,554,969 | -762,656 | $785,416 |
WABTEC | 6,059,525 | +331,257 | $768,954 |
WAB | 6,059,525 | +331,257 | $768,954 |
MIDDLEBY CORP | 4,953,982 | +316,271 | $729,078 |
MIDD | 4,953,982 | +316,271 | $729,078 |
VAIL RESORTS INC | 2,722,846 | -104,115 | $581,246 |
MTN | 2,722,846 | -104,115 | $581,246 |
TELEDYNE TECHNOLOGIES INC | 1,287,904 | -223,027 | $574,779 |
TDY | 1,287,904 | -223,027 | $574,779 |
TORO CO | 5,557,056 | -150,654 | $533,422 |
TTC | 5,557,056 | -150,654 | $533,422 |
CLEAN HARBORS INC | 2,956,938 | -97,787 | $516,015 |
CLH | 2,956,938 | -97,787 | $516,015 |
AMPHENOL CORP NEW | 4,158,079 | -207,635 | $412,190 |
APH | 4,158,079 | -207,635 | $412,190 |
ITT INC | 3,432,522 | +828,424 | $409,569 |
ITT | 3,432,522 | +828,424 | $409,569 |
TRACTOR SUPPLY CO | 1,813,582 | +331,788 | $389,975 |
TSCO | 1,813,582 | +331,788 | $389,975 |
ROLLINS INC | 8,734,465 | -1,660,614 | $381,434 |
ROL | 8,734,465 | -1,660,614 | $381,434 |
CORE & MAIN INC | 9,159,606 | +4,501,687 | $370,140 |
CNM | 9,159,606 | +4,501,687 | $370,140 |
BIO TECHNE CORP | 4,559,173 | -316,863 | $351,786 |
TECH | 4,559,173 | -316,863 | $351,786 |
SERVICE CORP INTL | 4,913,545 | -26,266 | $336,332 |
SCI | 4,913,545 | -26,266 | $336,332 |
TRIMBLE INC | 6,242,505 | +1,534,308 | $332,101 |
TRMB | 6,242,505 | +1,534,308 | $332,101 |
PTC INC | 1,873,305 | -1,053,282 | $327,753 |
PTC | 1,873,305 | -1,053,282 | $327,753 |
QUANTA SVCS INC | 1,518,155 | +447,059 | $327,618 |
PWR | 1,518,155 | +447,059 | $327,618 |
APOLLO GLOBAL MGMT INC | 3,514,248 | -451,900 | $327,493 |
APO | 3,514,248 | -451,900 | $327,493 |
SHOPIFY INC | 4,198,242 | -630,264 | $327,043 |
SHOP | 4,198,242 | -630,264 | $327,043 |
THERMO FISHER SCIENTIFIC INC | 596,394 | -47,359 | $316,560 |
TMO | 596,394 | -47,359 | $316,560 |
VISA INC | 1,142,133 | -259,550 | $297,354 |
V | 1,142,133 | -259,550 | $297,354 |
HYATT HOTELS CORP | 2,189,781 | -134,419 | $285,569 |
H | 2,189,781 | -134,419 | $285,569 |
GARMIN LTD | 2,210,709 | +27,385 | $284,165 |
GRMN | 2,210,709 | +27,385 | $284,165 |
PAYCHEX INC | 2,363,849 | +15,648 | $281,558 |
PAYX | 2,363,849 | +15,648 | $281,558 |
POOL CORP | 700,933 | +53,163 | $279,469 |
POOL | 700,933 | +53,163 | $279,469 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,636,570 | +565,396 | $274,203 |
TSM | 2,636,570 | +565,396 | $274,203 |
ON HLDG AG | 9,111,805 | +5,129,432 | $245,745 |
ONON | 9,111,805 | +5,129,432 | $245,745 |
JACOBS SOLUTIONS INC | 1,838,780 | -2,194,852 | $238,674 |
J | 1,838,780 | -2,194,852 | $238,674 |
IDEXX LABS INC | 411,083 | -31,876 | $228,172 |
IDXX | 411,083 | -31,876 | $228,172 |
ILLUMINA INC | 1,489,563 | -185,157 | $207,407 |
ILMN | 1,489,563 | -180,457 | $207,407 |
FORTUNE BRANDS INNOVATIONS I | 2,687,790 | +737,201 | $204,648 |
FBIN | 2,687,790 | +737,201 | $204,648 |
DANAHER CORPORATION | 771,935 | -370,722 | $178,579 |
DHR | 771,935 | -370,722 | $178,579 |
NEOGEN CORP | 8,365,600 | +2,654,271 | $168,232 |
NEOG | 8,365,600 | +2,654,271 | $168,232 |
MSA SAFETY INC | 969,311 | -807,485 | $163,649 |
MSA | 969,311 | -807,485 | $163,649 |
BROOKFIELD RENEWABLE PARTNER | 6,191,390 | +2,813,412 | $162,710 |
BEP | 6,191,390 | +2,813,412 | $162,710 |
LAMAR ADVERTISING CO NEW | 1,504,205 | -88,706 | $159,867 |
LAMR | 1,504,205 | -88,706 | $159,867 |
MOHAWK INDS INC | 1,403,433 | +693,667 | $145,255 |
MHK | 1,403,433 | +693,667 | $145,255 |
PENTAIR PLC | 1,894,076 | +106,360 | $137,718 |
PNR | 1,894,076 | +106,360 | $137,718 |
ENOVIS CORPORATION | 2,453,469 | +218,360 | $137,443 |
ENOV | 2,453,469 | +218,360 | $137,443 |
ALPHABET INC | 965,983 | +255,699 | $136,136 |
GOOG | 965,983 | +255,699 | $136,136 |
SALESFORCE INC | 513,923 | -150,493 | $135,234 |
CRM | 513,923 | -150,493 | $135,234 |
PAYPAL HLDGS INC | $128,655 | ||
PYPL | 2,077,416 | -21,118 | $127,574 |
Call | 17,600 | UNCH | $1,081 |
FORTIVE CORP | 1,744,825 | -494,846 | $128,471 |
FTV | 1,744,825 | -494,846 | $128,471 |
SENSATA TECHNOLOGIES HLDG PL | 3,404,257 | -3,223,772 | $127,898 |
ST | 3,404,257 | -3,223,772 | $127,898 |
S&P GLOBAL INC | 289,876 | +208,900 | $127,696 |
SPGI | 289,876 | +208,900 | $127,696 |
CINTAS CORP | 205,359 | -47,230 | $123,762 |
CTAS | 205,359 | -47,230 | $123,762 |
ONESPAWORLD HOLDINGS LIMITED | 8,448,600 | -491,499 | $119,125 |
OSW | 8,448,600 | -491,499 | $119,125 |
CINCINNATI FINL CORP | 1,095,505 | +239,196 | $113,341 |
CINF | 1,095,505 | +239,196 | $113,341 |
CURTISS WRIGHT CORP | 490,763 | -74,476 | $109,337 |
CW | 490,763 | -74,476 | $109,337 |
COHERENT CORP | $108,420 | ||
COHR | 1,671,193 | +76,920 | $72,747 |
Call | 819,500 | -115,000 | $35,673 |
STERIS PLC | 445,363 | -288,999 | $97,913 |
STE | 445,363 | -288,999 | $97,913 |
DUCKHORN PORTFOLIO INC | 8,406,491 | +1,197,780 | $82,804 |
NAPA | 8,406,491 | +1,197,780 | $82,804 |
API GROUP CORP | 2,342,120 | +2,342,120 | $81,037 |
APG | 2,342,120 | +2,342,120 | $81,037 |
AMAZON COM INC | 512,519 | +512,519 | $77,872 |
AMZN | 512,519 | +512,519 | $77,872 |
DOCUSIGN INC | 1,196,750 | +398,279 | $71,147 |
DOCU | 1,196,750 | +398,279 | $71,147 |
BROOKFIELD INFRAST PARTNERS | 2,216,959 | +1,732,891 | $69,812 |
BIP | 2,216,959 | +1,732,891 | $69,812 |
JPMORGAN CHASE & CO | $67,819 | ||
Call | 398,700 | -155,800 | $67,819 |
WORKDAY INC | 231,174 | -86,488 | $63,818 |
WDAY | 231,174 | -86,488 | $63,818 |
LENNAR CORP | $63,550 | ||
LEN | 409,394 | +409,394 | $61,016 |
Call | 17,000 | +17,000 | $2,534 |
BIO RAD LABS INC | 192,424 | +134,798 | $62,132 |
BIO | 192,424 | +134,798 | $62,132 |
EMCOR GROUP INC | 286,878 | +226,964 | $61,802 |
EME | 286,878 | +226,964 | $61,802 |
VERALTO CORP | 729,003 | +729,003 | $59,968 |
VLTO | 729,003 | +729,003 | $59,968 |
V F CORP | $59,665 | ||
VFC | 3,047,984 | -1,549,541 | $57,302 |
Call | 125,700 | -36,400 | $2,363 |
SPOTIFY TECHNOLOGY S A | 316,047 | -11,354 | $59,388 |
SPOT | 316,047 | -11,354 | $59,388 |
MICROSOFT CORP | 135,502 | -96,893 | $50,954 |
MSFT | 135,502 | -96,893 | $50,954 |
INTEL CORP | $50,138 | ||
INTC | 862,176 | -274,699 | $43,324 |
Call | 135,600 | -111,400 | $6,814 |
TYLER TECHNOLOGIES INC | 117,573 | +37,062 | $49,160 |
TYL | 117,573 | +37,062 | $49,160 |
WILLIAMS SONOMA INC | 241,571 | -17,347 | $48,744 |
WSM | 241,571 | -17,347 | $48,744 |
IRIDIUM COMMUNICATIONS INC | 1,134,514 | +756,189 | $46,697 |
IRDM | 1,134,514 | +756,189 | $46,697 |
WHITE MTNS INS GROUP LTD | 30,071 | +12,369 | $45,257 |
WTM | 30,071 | +12,369 | $45,257 |
SKYWORKS SOLUTIONS INC | 396,742 | -116,384 | $44,602 |
SWKS | 396,742 | -116,384 | $44,602 |
SMITH A O CORP | 534,420 | +534,420 | $44,058 |
AOS | 534,420 | +534,420 | $44,058 |
COMPASS MINERALS INTL INC | 1,698,536 | +659,463 | $43,007 |
CMP | 1,698,536 | +659,463 | $43,007 |
SOUTHSTATE CORPORATION | 504,259 | +286,080 | $42,585 |
SSB | 504,259 | +286,080 | $42,585 |
BWX TECHNOLOGIES INC | 539,721 | +539,721 | $41,413 |
BWXT | 539,721 | +539,721 | $41,413 |
ADOBE INC | 69,187 | -50,499 | $41,277 |
ADBE | 69,187 | -50,499 | $41,277 |
HUB GROUP INC | 447,676 | +447,676 | $41,159 |
HUBG | 447,676 | +447,676 | $41,159 |
MINERALS TECHNOLOGIES INC | 558,246 | +96,455 | $39,809 |
MTX | 558,246 | +96,455 | $39,809 |
MCCORMICK & CO INC | 557,062 | +557,062 | $38,114 |
MKC | 557,062 | +557,062 | $38,114 |
QUALCOMM INC | 257,781 | +4,835 | $37,283 |
QCOM | 257,781 | +4,835 | $37,283 |
BURLINGTON STORES INC | $36,082 | ||
BURL | 149,334 | -276,693 | $29,042 |
Call | 36,200 | +36,200 | $7,040 |
MATTHEWS INTL CORP | 921,344 | -14,630 | $33,767 |
MATW | 921,344 | -14,630 | $33,767 |
INTUIT | 37,846 | -103,924 | $23,655 |
INTU | 37,846 | -103,924 | $23,655 |
MIRION TECHNOLOGIES INC | 2,220,268 | +1,890,107 | $22,758 |
MIR | 2,220,268 | +1,890,107 | $22,758 |
CARGURUS INC | 908,467 | +544,880 | $21,949 |
CARG | 908,467 | +544,880 | $21,949 |
SERVICENOW INC | 29,739 | -43,583 | $21,010 |
NOW | 29,739 | -43,583 | $21,010 |
MOBILEYE GLOBAL INC | 480,333 | +49,748 | $20,808 |
MBLY | 480,333 | +49,748 | $20,808 |
METTLER TOLEDO INTERNATIONAL | 16,702 | -12,694 | $20,259 |
MTD | 16,702 | -12,694 | $20,259 |
INTERACTIVE BROKERS GROUP IN | 242,022 | -1,503,147 | $20,064 |
IBKR | 242,022 | -1,503,147 | $20,064 |
AUTODESK INC | 82,309 | -79,011 | $20,041 |
ADSK | 82,309 | -79,011 | $20,041 |
WOLFSPEED INC | 453,121 | +287,848 | $19,715 |
WOLF | 453,121 | +287,848 | $19,715 |
VONTIER CORPORATION | 532,860 | -69,178 | $18,410 |
VNT | 532,860 | -69,178 | $18,410 |
WOLVERINE WORLD WIDE INC | 1,902,772 | +824,166 | $16,916 |
WWW | 1,902,772 | +824,166 | $16,916 |
CBIZ INC | 264,977 | +264,977 | $16,585 |
CBZ | 264,977 | +264,977 | $16,585 |
AVIAT NETWORKS INC | 433,461 | +22,071 | $14,157 |
AVNW | 433,461 | +22,071 | $14,157 |
AGILENT TECHNOLOGIES INC | 78,620 | -533,231 | $10,931 |
A | 78,620 | -533,231 | $10,931 |
ROVER GROUP INC | 957,466 | -2,313,564 | $10,417 |
ROVR | 957,466 | -2,313,564 | $10,417 |
QORVO INC | 76,558 | -48,468 | $8,621 |
QRVO | 76,558 | -48,468 | $8,621 |
BROADCOM INC | 7,515 | -2,871 | $8,389 |
AVGO | 7,515 | -2,871 | $8,389 |
PORTILLOS INC | 499,255 | -2,479,753 | $7,953 |
PTLO | 499,255 | -2,479,753 | $7,953 |
LUMENTUM HLDGS INC | 134,730 | +99,670 | $7,063 |
LITE | 134,730 | +99,670 | $7,063 |
ADEIA INC | 443,951 | +304,370 | $5,501 |
ADEA | 443,951 | +304,370 | $5,501 |
GLOBALFOUNDRIES INC | 87,583 | +87,583 | $5,308 |
GFS | 87,583 | +87,583 | $5,308 |
KADANT INC | 16,640 | -2,239 | $4,664 |
KAI | 16,640 | -2,239 | $4,664 |
ISHARES TR (IWR) | 55,885 | +55,885 | $4,344 |
IWR | 55,885 | +55,885 | $4,344 |
ZIPRECRUITER INC | 256,595 | -1,969,882 | $3,567 |
ZIP | 256,595 | -1,969,882 | $3,567 |
ALTAIR ENGR INC | 40,151 | -4,656 | $3,379 |
ALTR | 40,151 | -4,656 | $3,379 |
CHEFS WHSE INC | 97,044 | -9,026 | $2,856 |
CHEF | 97,044 | -9,026 | $2,856 |
TENABLE HLDGS INC | 60,894 | -3,181 | $2,805 |
TENB | 60,894 | -3,181 | $2,805 |
BADGER METER INC | 17,428 | -2,376 | $2,690 |
BMI | 17,428 | -2,376 | $2,690 |
PINTEREST INC | $2,682 | ||
Call | 72,400 | +72,400 | $2,682 |
ALKAMI TECHNOLOGY INC | 99,862 | -5,189 | $2,422 |
ALKT | 99,862 | -5,189 | $2,422 |
CERTARA INC | 137,329 | +26,613 | $2,416 |
CERT | 137,329 | +26,613 | $2,416 |
CASELLA WASTE SYS INC | 27,591 | +867 | $2,358 |
CWST | 27,591 | +867 | $2,358 |
ALBANY INTL CORP | 23,999 | +4,086 | $2,357 |
AIN | 23,999 | +4,086 | $2,357 |
VERRA MOBILITY CORP | 96,454 | +11,752 | $2,221 |
VRRM | 96,454 | +11,752 | $2,221 |
GOOSEHEAD INS INC | 28,154 | -4,136 | $2,134 |
GSHD | 28,154 | -4,136 | $2,134 |
BOOT BARN HLDGS INC | 26,430 | -4,802 | $2,029 |
BOOT | 26,430 | -4,802 | $2,029 |
SUMMIT MATLS INC | 52,191 | -103,652 | $2,007 |
SUM | 52,191 | -103,652 | $2,007 |
MODEL N INC | 69,754 | +16,723 | $1,878 |
MODN | 69,754 | +16,723 | $1,878 |
MYR GROUP INC DEL | 12,859 | +2,532 | $1,860 |
MYRG | 12,859 | +2,532 | $1,860 |
SPS COMM INC | 9,531 | +905 | $1,847 |
SPSC | 9,531 | +905 | $1,847 |
ALARM COM HLDGS INC | 28,476 | +19,246 | $1,840 |
ALRM | 28,476 | +19,246 | $1,840 |
FORMFACTOR INC | 43,695 | -7,470 | $1,823 |
FORM | 43,695 | -7,470 | $1,823 |
EVERI HLDGS INC | 157,136 | -24,015 | $1,771 |
EVRI | 157,136 | -24,015 | $1,771 |
NATIONAL RESH CORP | 39,635 | -5,193 | $1,568 |
NRC | 39,635 | -5,193 | $1,568 |
VESTIS CORPORATION | 71,457 | +71,457 | $1,511 |
VSTS | 71,457 | +71,457 | $1,511 |
ENERGY RECOVERY INC | 75,389 | -45,744 | $1,420 |
ERII | 75,389 | -45,744 | $1,420 |
SOUNDTHINKING INC | 54,581 | +5,552 | $1,394 |
SSTI | 54,581 | +5,552 | $1,394 |
PERFICIENT INC | 19,732 | +2,460 | $1,299 |
PRFT | 19,732 | +2,460 | $1,299 |
DELUXE CORP | 59,853 | -16,688 | $1,284 |
DLX | 59,853 | -16,688 | $1,284 |
ROCKY BRANDS INC | 42,103 | -14,556 | $1,271 |
RCKY | 42,103 | -14,556 | $1,271 |
I3 VERTICALS INC | 56,892 | -13,818 | $1,204 |
IIIV | 56,892 | -13,818 | $1,204 |
GLOBAL WTR RES INC | 82,828 | -12,036 | $1,083 |
GWRS | 82,828 | -12,036 | $1,083 |
CSW INDUSTRIALS INC | 4,976 | +4,976 | $1,032 |
CSWI | 4,976 | +4,976 | $1,032 |
MESA LABS INC | 9,371 | -282 | $982 |
MLAB | 9,371 | -282 | $982 |
OUTFRONT MEDIA INC | 68,854 | -53,099 | $961 |
OUT | 68,854 | -53,099 | $961 |
CAMBIUM NETWORKS CORP | 114,441 | -231,718 | $687 |
CMBM | 114,441 | -231,718 | $687 |
KINSALE CAP GROUP INC | 1,914 | -2,037 | $641 |
KNSL | 1,914 | -2,037 | $641 |
ENVESTNET INC | 9,323 | +9,323 | $462 |
ENV | 9,323 | +9,323 | $462 |
UFP TECHNOLOGIES INC | 2,681 | +2,681 | $461 |
UFPT | 2,681 | +2,681 | $461 |
CRYOPORT INC | 19,220 | -29,909 | $298 |
CYRX | 19,220 | -29,909 | $298 |
DZS INC | 71,332 | -89,722 | $141 |
DZSI | 71,332 | -89,722 | $141 |
ADTRAN HOLDINGS INC | $0 (exited) | ||
ADTN | 0 | -295,868 | $0 |
ANSYS INC | $0 (exited) | ||
ANSS | 0 | -321,488 | $0 |
BALL CORP | $0 (exited) | ||
BALL | 0 | -86,673 | $0 |
BROADRIDGE FINL SOLUTIONS IN | $0 (exited) | ||
BR | 0 | -298,835 | $0 |
CREDO TECHNOLOGY GROUP HOLDI | $0 (exited) | ||
CRDO | 0 | -97,584 | $0 |
COSTAR GROUP INC | $0 (exited) | ||
CSGP | 0 | -21,105 | $0 |
LAUDER ESTEE COS INC | $0 (exited) | ||
Call | 0 | -286,000 | $0 |
EL | 0 | -192,781 | $0 |
ENERSYS | $0 (exited) | ||
ENS | 0 | -118,356 | $0 |
FASTENAL CO | $0 (exited) | ||
FAST | 0 | -511,674 | $0 |
GOGO INC | $0 (exited) | ||
GOGO | 0 | -13,060 | $0 |
HERITAGE CRYSTAL CLEAN INC | $0 (exited) | ||
HCCI | 0 | -79,451 | $0 |
ST JOE CO | $0 (exited) | ||
JOE | 0 | -407,831 | $0 |
L3HARRIS TECHNOLOGIES INC | $0 (exited) | ||
LHX | 0 | -24,103 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -81,460 | $0 |
MASTERCARD INCORPORATED | $0 (exited) | ||
MA | 0 | -162,275 | $0 |
SPDR S&P MIDCAP 400 ETF TR | $0 (exited) | ||
MDY | 0 | -7,547 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -565,262 | $0 |
MAXLINEAR INC | $0 (exited) | ||
MXL | 0 | -939,768 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
Call | 0 | -13,000 | $0 |
NVENT ELECTRIC PLC | $0 (exited) | ||
NVT | 0 | -279,789 | $0 |
ONTO INNOVATION INC | $0 (exited) | ||
ONTO | 0 | -66,352 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -11,239,468 | $0 |
PLANET FITNESS INC | $0 (exited) | ||
PLNT | 0 | -275,063 | $0 |
PLUG POWER INC | $0 (exited) | ||
PLUG | 0 | -206,977 | $0 |
PERIMETER SOLUTIONS SA | $0 (exited) | ||
PRM | 0 | -9,007,862 | $0 |
STAGWELL INC | $0 (exited) | ||
STGW | 0 | -5,267,199 | $0 |
TRIP COM GROUP LTD | $0 (exited) | ||
TCOM | 0 | -2,427,795 | $0 |
TRANSDIGM GROUP INC | $0 (exited) | ||
TDG | 0 | -2,895 | $0 |
TRUPANION INC | $0 (exited) | ||
TRUP | 0 | -1,174,260 | $0 |
XOMETRY INC | 0 | -14,423 | $0 (exited) |
XMTR | 0 | -14,423 | $0 |
See Summary: Select Equity Group L.P. Top Holdings
See Details: Top 10 Stocks Held By Select Equity Group L.P.
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |