Select Equity Group, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Select Equity Group, L.P. reported 144 stock positions worth $27.7 billion. Its top holding was Martin Marietta Materials (MLM) at 5.0% of the portfolio, followed by CDW (CDW, 4.7%) and Somnigroup International (SGI, 4.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 19, added to 42 and reduced 89. The biggest buy was Core & Main Class A (CNM, shares +68%) and the biggest sale Revvity (RVTY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $27.7B (Q1 2024)
- SEC Filing
- 0001592643-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 144 stocks · $27.7B
| MLM Martin Marietta Materials | 5.02% | 2,265,279 | $1.4B | Reduce -6.9% |
| CDW CDW Corp. | 4.67% | 5,052,512 | $1.3B | Reduce -3.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.66% | 22,738,481 | $1.3B | Add +0.2% |
| CRH CRH PLC | 4.60% | 14,757,942 | $1.3B | Reduce -9.4% |
| LYV Live Nation Entertainment Inc. | 4.40% | 11,525,440 | $1.2B | Add +10.2% |
| BRO Brown & Brown Inc. | 4.30% | 13,606,390 | $1.2B | Reduce -4.9% |
| DAY Dayforce Inc. | 3.65% | 15,275,849 | $1.0B | Add +1.8% |
| MIDD Middleby Corp. | 3.20% | 5,513,404 | $886.5M | Add +11.3% |
| CNM Core & Main Inc. Class A | 3.18% | 15,387,302 | $880.9M | Add +68.0% |
| WAB Wabtec Corp. | 3.15% | 5,981,609 | $871.4M | Reduce -1.3% |
| RVTY Revvity Inc. | 3.06% | 8,075,033 | $847.9M | Reduce -28.4% |
| MORN Morningstar Inc. | 2.89% | 2,594,894 | $800.2M | Reduce -13.0% |
| SIG Signet Jewelers Ltd. | 2.44% | 6,755,808 | $676.1M | Reduce -9.3% |
| ENTG Entegris Inc. | 2.33% | 4,591,433 | $645.3M | Reduce -29.9% |
| TRMB Trimble Inc. | 2.05% | 8,832,694 | $568.5M | Add +41.5% |
| TDY Teledyne Technologies Inc. | 1.90% | 1,227,579 | $527.0M | Reduce -4.7% |
| TSCO Tractor Supply Company | 1.81% | 1,912,944 | $500.7M | Add +5.5% |
| TTC Toro Co. | 1.80% | 5,430,871 | $497.6M | Reduce -2.3% |
| PWR Quanta Services Inc. | 1.74% | 1,854,335 | $481.8M | Add +22.1% |
| EME Emcor Group Inc. | 1.72% | 1,362,139 | $477.0M | Add +374.8% |
| MTN Vail Resorts Inc. | 1.62% | 2,008,158 | $447.5M | Reduce -26.3% |
| ITT Itt Inc. | 1.47% | 2,989,186 | $406.6M | Reduce -12.9% |
| CLH Clean Harbors Inc. | 1.41% | 1,945,494 | $391.6M | Reduce -34.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.38% | 10,768,271 | $381.0M | Add +18.2% |
| FBIN Fortune Brands Innovations I | 1.30% | 4,251,184 | $359.9M | Add +58.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 2,636,022 | $358.6M | Reduce -0.0% |
| SCI Service Corp. International | 1.26% | 4,714,988 | $349.9M | Reduce -4.0% |
| AOS Smith (a.o.) Corp. | 1.11% | 3,452,163 | $308.8M | Add +546.0% |
| V Visa Inc. Class A | 1.10% | 1,089,100 | $303.9M | Reduce -4.6% |
| APO Apollo Global Management Inc. | 1.10% | 2,699,734 | $303.6M | Reduce -23.2% |
| APH Amphenol Corp. Class A | 1.08% | 2,593,257 | $299.1M | Reduce -37.6% |
| GRMN Garmin Ltd. | 1.07% | 1,994,897 | $297.0M | Reduce -9.8% |
| POOL Pool Corp. | 0.94% | 647,246 | $261.2M | Reduce -7.7% |
| H Hyatt Hotels Corp. Class A | 0.78% | 1,355,167 | $216.3M | Reduce -38.1% |
| FTV Fortive Corp. | 0.77% | 2,472,946 | $212.7M | Add +41.7% |
| TECH Bio-Techne Corp. | 0.77% | 3,010,743 | $211.9M | Reduce -34.0% |
| ROL Rollins Inc. | 0.74% | 4,450,996 | $205.9M | Reduce -49.0% |
| MHK Mohawk Industries Inc. | 0.74% | 1,569,561 | $205.4M | Add +11.8% |
| NEOG Neogen Corp. | 0.72% | 12,615,546 | $199.1M | Add +50.8% |
| PAYX Paychex Inc. | 0.70% | 1,581,676 | $194.2M | Reduce -33.1% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 310,797 | $180.6M | Reduce -47.9% |
| BIO Bio-Rad Laboratories-A | 0.64% | 514,666 | $178.0M | Add +167.5% |
| STE Steris PLC | 0.58% | 716,356 | $161.1M | Add +60.9% |
| CRM Salesforce Inc. | 0.56% | 515,283 | $155.2M | Add +0.3% |
| ILMN Illumina Inc. | 0.55% | 1,105,170 | $151.8M | Reduce -25.8% |
| SHOP Shopify Inc. Class A | 0.52% | 1,848,581 | $142.7M | Reduce -56.0% |
| PTC PTC Inc. | 0.50% | 733,204 | $138.5M | Reduce -60.9% |
| CINF Cincinnati Financial Corp. | 0.49% | 1,087,627 | $135.1M | Reduce -0.7% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 1,108,197 | $132.3M | Reduce -26.3% |
| BEP Brookfield Renewable Partner | 0.47% | 5,648,503 | $131.2M | Reduce -8.8% |
| ENOV Enovis Corp. | 0.46% | 2,048,387 | $127.9M | Reduce -16.5% |
| OSW Onespaworld Holdings Ltd. | 0.38% | 8,005,945 | $105.9M | Reduce -5.2% |
| CW Curtiss-Wright Corp. | 0.38% | 412,445 | $105.6M | Reduce -16.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 1,337,045 | $102.7M | Add +140.0% |
| BIP Brookfield Infrastructure Pa | 0.37% | 3,242,722 | $101.2M | Add +46.3% |
| CBZ Cbiz Inc. | 0.36% | 1,261,671 | $99.0M | Add +376.1% |
| DHR Danaher Corp. | 0.34% | 380,994 | $95.1M | Reduce -50.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 616,055 | $93.8M | Reduce -36.2% |
| AMZN Amazon.com Inc. | 0.34% | 514,519 | $92.8M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.33% | 1,376,305 | $92.2M | Reduce -33.8% |
| APG Api Group Corp. | 0.32% | 2,291,053 | $90.0M | Reduce -2.2% |
| WTM White Mountains Insurance GP | 0.32% | 49,931 | $89.6M | Add +66.0% |
| MSFT Microsoft Corp. | 0.32% | 211,520 | $89.0M | Add +56.1% |
| MKL Markel Group Inc. | 0.29% | 52,788 | $80.3M | New |
| CTAS Cintas Corp. | 0.29% | 115,000 | $79.0M | Reduce -44.0% |
| NAPA The Duckhorn Portfolio Inc. | 0.28% | 8,249,088 | $76.8M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.25% | 165,580 | $70.4M | Reduce -42.9% |
| MIR Mirion Technologies Inc. | 0.24% | 5,960,533 | $67.8M | Add +168.5% |
| WSM Williams-Sonoma Inc. | 0.24% | 211,759 | $67.2M | Reduce -12.3% |
| HUBG Hub Group Inc. Class A | 0.24% | 1,537,964 | $66.5M | Add +71.8% |
| COHR Coherent Corp. | 0.23% | 1,062,915 | $64.4M | Reduce -36.4% |
| IDXX Idexx Laboratories Inc. | 0.23% | 117,543 | $63.5M | Reduce -71.4% |
| VLTO Veralto Corp. | 0.22% | 680,369 | $60.3M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.21% | 121,973 | $59.2M | New |
| BWXT BWX Technologies Inc. | 0.21% | 559,368 | $57.4M | Add +3.6% |
| CMP Compass Minerals Internation | 0.17% | 2,944,721 | $46.3M | Add +73.4% |
| SPOT Spotify Technology SA | 0.16% | 171,275 | $45.2M | Reduce -45.8% |
| PNR Pentair PLC | 0.16% | 526,069 | $44.9M | Reduce -72.2% |
| BURL Burlington Stores Inc. | 0.16% | 191,995 | $44.6M | Add +28.6% |
| DOCU Docusign Inc. | 0.15% | 690,262 | $41.1M | Reduce -42.3% |
| LEN Lennar Corp. Class A | 0.15% | 234,584 | $40.3M | Reduce -42.7% |
| SSB Southstate Bank Corp. | 0.14% | 472,201 | $40.2M | Reduce -6.4% |
| WDAY Workday Inc. Class A | 0.14% | 146,835 | $40.0M | Reduce -36.5% |
| IRDM Iridium Communications Inc. | 0.13% | 1,425,823 | $37.3M | Add +25.7% |
| ZD Ziff Davis Inc. | 0.12% | 522,897 | $33.0M | New |
| ITRI Itron Inc. | 0.11% | 324,248 | $30.0M | New |
| WOLF Wolfspeed Inc. | 0.11% | 996,783 | $29.4M | Add +120.0% |
| MATW Matthews Intl Corp. Class A | 0.10% | 934,901 | $29.1M | Add +1.5% |
| MTX Minerals Technologies Inc. | 0.09% | 349,363 | $26.3M | Reduce -37.4% |
| CARG Cargurus Inc. | 0.09% | 1,114,261 | $25.7M | Add +22.6% |
| WWW Wolverine World Wide Inc. | 0.09% | 2,254,707 | $25.3M | Add +18.5% |
| BARNES GROUP INC | 0.08% | 623,367 | $23.2M | New |
| KKR KKR & Co. Inc. | 0.08% | 215,782 | $21.7M | New |
| MTD Mettler-Toledo International | 0.07% | 15,165 | $20.2M | Reduce -9.2% |
| INTC Intel Corp. | 0.07% | 454,994 | $20.1M | Reduce -47.2% |
| ADSK Autodesk Inc. | 0.07% | 74,027 | $19.3M | Reduce -10.1% |
| VNT Vontier Corp. | 0.07% | 413,131 | $18.7M | Reduce -22.5% |
| ADBE Adobe Inc. | 0.06% | 32,603 | $16.5M | Reduce -52.9% |
| HOLX Hologic Inc. | 0.05% | 180,185 | $14.0M | New |
| AVNW Aviat Networks Inc. | 0.05% | 349,602 | $13.4M | Reduce -19.4% |
Options reported separately and not counted above: IWM calls ($162.9M), MMM calls ($143.2M), INTC calls ($137.5M), COHR calls ($43.2M), EBAY calls ($24.8M), IRDM calls ($17.5M), BE calls ($16.7M), WOLF calls ($15.3M), LLY puts ($7.4M), PINS calls ($5.7M), VFC calls ($2.1M), PYPL calls ($1.4M), and 1 more.
Portfolio Sells Q4 2023 → Q1 2024
| RVTY Revvity Inc. | Reduce -28.4% | 3.06% | −1.48 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.88 |
| PTC PTC Inc. | Reduce -60.9% | 0.50% | −0.71 |
| SHOP Shopify Inc. Class A | Reduce -56.0% | 0.52% | −0.69 |
| ROL Rollins Inc. | Reduce -49.0% | 0.74% | −0.66 |
| IDXX Idexx Laboratories Inc. | Reduce -71.4% | 0.23% | −0.61 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.60 |
| ENTG Entegris Inc. | Reduce -29.9% | 2.33% | −0.57 |
| TECH Bio-Techne Corp. | Reduce -34.0% | 0.77% | −0.53 |
| MTN Vail Resorts Inc. | Reduce -26.3% | 1.62% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.9% | 0.65% | −0.51 |
| SIG Signet Jewelers Ltd. | Reduce -9.3% | 2.44% | −0.50 |
| CLH Clean Harbors Inc. | Reduce -34.2% | 1.41% | −0.49 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.47 |
| APH Amphenol Corp. Class A | Reduce -37.6% | 1.08% | −0.44 |
| PNR Pentair PLC | Reduce -72.2% | 0.16% | −0.35 |
| PAYX Paychex Inc. | Reduce -33.1% | 0.70% | −0.34 |
| DHR Danaher Corp. | Reduce -50.6% | 0.34% | −0.31 |
| H Hyatt Hotels Corp. Class A | Reduce -38.1% | 0.78% | −0.27 |
| MORN Morningstar Inc. | Reduce -13.0% | 2.89% | −0.26 |
| ILMN Illumina Inc. | Reduce -25.8% | 0.55% | −0.22 |
| SPGI S&P Global Inc. | Reduce -42.9% | 0.25% | −0.22 |
| TDY Teledyne Technologies Inc. | Reduce -4.7% | 1.90% | −0.22 |
| VFC VF Corp. | Reduce -89.5% | 0.02% | −0.19 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.18 |
| CTAS Cintas Corp. | Reduce -44.0% | 0.29% | −0.17 |
| TTC Toro Co. | Reduce -2.3% | 1.80% | −0.17 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -36.2% | 0.34% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -33.8% | 0.33% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| BEP Brookfield Renewable Partner | Reduce -8.8% | 0.47% | −0.13 |
| DOCU Docusign Inc. | Reduce -42.3% | 0.15% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -26.3% | 0.48% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -23.2% | 1.10% | −0.11 |
| ADBE Adobe Inc. | Reduce -52.9% | 0.06% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -36.5% | 0.14% | −0.09 |
| POOL Pool Corp. | Reduce -7.7% | 0.94% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -47.2% | 0.07% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -42.7% | 0.15% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.07 |
| MBLY Mobileye Global Inc. Class A | Reduce -71.7% | 0.02% | −0.06 |
| OSW Onespaworld Holdings Ltd. | Reduce -5.2% | 0.38% | −0.06 |
| SPOT Spotify Technology SA | Reduce -45.8% | 0.16% | −0.06 |
| MTX Minerals Technologies Inc. | Reduce -37.4% | 0.09% | −0.05 |
| ENOV Enovis Corp. | Reduce -16.5% | 0.46% | −0.04 |
| ITT Itt Inc. | Reduce -12.9% | 1.47% | −0.04 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CNM Core & Main Inc. Class A | Add +68.0% | 3.18% | +1.82 |
| EME Emcor Group Inc. | Add +374.8% | 1.72% | +1.49 |
| AOS Smith (a.o.) Corp. | Add +546.0% | 1.11% | +0.95 |
| TRMB Trimble Inc. | Add +41.5% | 2.05% | +0.83 |
| LYV Live Nation Entertainment Inc. | Add +10.2% | 4.40% | +0.79 |
| FBIN Fortune Brands Innovations I | Add +58.2% | 1.30% | +0.55 |
| PWR Quanta Services Inc. | Add +22.1% | 1.74% | +0.53 |
| MIDD Middleby Corp. | Add +11.3% | 3.20% | +0.51 |
| ONON On Holding AG Class A | Add +18.2% | 1.38% | +0.47 |
| BIO Bio-Rad Laboratories-A | Add +167.5% | 0.64% | +0.41 |
| SGI Somnigroup International Inc. | Add +0.2% | 4.66% | +0.40 |
| TSCO Tractor Supply Company | Add +5.5% | 1.81% | +0.37 |
| CBZ Cbiz Inc. | Add +376.1% | 0.36% | +0.30 |
| FTV Fortive Corp. | Add +41.7% | 0.77% | +0.29 |
| MKL Markel Group Inc. | New | 0.29% | +0.29 |
| MKC McCormick & Co.-Non VTG SHRS | Add +140.0% | 0.37% | +0.23 |
| STE Steris PLC | Add +60.9% | 0.58% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| MHK Mohawk Industries Inc. | Add +11.8% | 0.74% | +0.21 |
| MIR Mirion Technologies Inc. | Add +168.5% | 0.24% | +0.16 |
| WTM White Mountains Insurance GP | Add +66.0% | 0.32% | +0.16 |
| MSFT Microsoft Corp. | Add +56.1% | 0.32% | +0.13 |
| ZD Ziff Davis Inc. | New | 0.12% | +0.12 |
| ITRI Itron Inc. | New | 0.11% | +0.11 |
| BIP Brookfield Infrastructure Pa | Add +46.3% | 0.37% | +0.11 |
| NEOG Neogen Corp. | Add +50.8% | 0.72% | +0.10 |
| HUBG Hub Group Inc. Class A | Add +71.8% | 0.24% | +0.09 |
| BARNES GROUP INC | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +0.3% | 0.56% | +0.06 |
| BWXT BWX Technologies Inc. | Add +3.6% | 0.21% | +0.05 |
| BURL Burlington Stores Inc. | Add +28.6% | 0.16% | +0.05 |
| HOLX Hologic Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.34% | +0.05 |
| ESE Esco Technologies Inc. | New | 0.04% | +0.04 |
| WOLF Wolfspeed Inc. | Add +120.0% | 0.11% | +0.03 |
| WWW Wolverine World Wide Inc. | Add +18.5% | 0.09% | +0.03 |
| CARG Cargurus Inc. | Add +22.6% | 0.09% | +0.01 |
| CMP Compass Minerals Internation | Add +73.4% | 0.17% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| PRM Perimeter Solutions SA | New | 0.00% | +0.00 |
| ADEA Adeia Inc. | Add +30.7% | 0.02% | +0.00 |
| MODN Model N Inc. | Add +28.9% | 0.01% | +0.00 |
| UFPT Ufp Technologies Inc. | Add +42.3% | 0.00% | +0.00 |
| SUM Summit Materials Inc. Class A | Add +5.2% | 0.01% | +0.00 |
| NCNO Ncino Inc. | New | 0.00% | +0.00 |
| PHR Phreesia Inc. | New | 0.00% | +0.00 |
| ENV Envestnet Inc. | Add +32.1% | 0.00% | +0.00 |
| IIIV I3 Verticals Inc. Class A | Add +13.5% | 0.01% | +0.00 |
| ALRM Alarm.com Holdings Inc. | Add +1.5% | 0.01% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | Reduce -81.5% | 774,800 | $162.9M |
| MMM 3M Co. | call | New | 1,350,100 | $143.2M |
| INTC Intel Corp. | call | Add +2195.3% | 3,112,500 | $137.5M |
| JPM JPMorgan Chase & Co. | call | Sold out | 398,700 | $67.8Mbefore exit |
| COHR Coherent Corp. | call | Reduce -13.1% | 712,100 | $43.2M |
| EBAY eBay Inc. | call | New | 470,000 | $24.8M |
| IRDM Iridium Communications Inc. | call | New | 670,000 | $17.5M |
| BE Bloom Energy Corp. Class A | call | New | 1,490,000 | $16.7M |
| WOLF Wolfspeed Inc. | call | New | 520,000 | $15.3M |
| LLY Eli Lilly & Co. | put | New | 9,500 | $7.4M |
| BURL Burlington Stores Inc. | call | Sold out | 36,200 | $7.0Mbefore exit |
| PINS Pinterest Inc. Class A | call | Add +127.2% | 164,500 | $5.7M |
| LEN Lennar Corp. Class A | call | Sold out | 17,000 | $2.5Mbefore exit |
| VFC VF Corp. | call | Add +8.7% | 136,600 | $2.1M |
| PYPL PayPal Holdings Inc. | call | Add +19.9% | 21,100 | $1.4M |
| CFG Citizens Financial Group | call | New | 32,600 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $18.9B | VIK, LYV, SGI, ITT, WAB |
| Q1 2026 | 159 | $18.8B | LYV, VIK, ITT, WAB, MKL |
| Q4 2025 | 163 | $21.5B | VIK, SGI, MKL, CRH, LYV |
| Q3 2025 | 152 | $23.4B | CRH, SGI, VIK, LYV, WAB |
| Q2 2025 | 144 | $23.5B | LYV, VIK, SGI, CRH, WAB |
| Q1 2025 | 143 | $22.4B | LYV, CRH, SGI, MIDD, WAB |
| Q4 2024 | 142 | $24.5B | LYV, SGI, CRH, WAB, MIDD |
| Q3 2024 | 140 | $27.4B | LYV, SGI, CRH, CDW, WAB |
| Q2 2024 | 145 | $25.2B | LYV, BRO, MLM, CRH, CDW |
| Q1 2024 | 144 | $27.7B | MLM, CDW, SGI, CRH, LYV |