Select Equity Group, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Select Equity Group, L.P. reported 145 stock positions worth $25.2 billion. Its top holding was Live Nation Entertainment (LYV) at 4.8% of the portfolio, followed by Brown & Brown (BRO, 4.7%) and Martin Marietta Materials (MLM, 4.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 20, added to 62 and reduced 62. The biggest buy was Service Corp. International (SCI, shares +54%) and the biggest sale Dayforce (DAY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $25.2B (Q2 2024)
- SEC Filing
- 0001592643-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 145 stocks · $25.2B
| LYV Live Nation Entertainment Inc. | 4.81% | 12,940,613 | $1.2B | Add +12.3% |
| BRO Brown & Brown Inc. | 4.66% | 13,133,796 | $1.2B | Reduce -3.5% |
| MLM Martin Marietta Materials | 4.50% | 2,096,559 | $1.1B | Reduce -7.5% |
| CRH CRH PLC | 4.34% | 14,611,718 | $1.1B | Reduce -1.0% |
| CDW CDW Corp. | 4.31% | 4,853,627 | $1.1B | Reduce -3.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.22% | 22,489,031 | $1.1B | Reduce -1.1% |
| WAB Wabtec Corp. | 3.55% | 5,662,441 | $894.9M | Reduce -5.3% |
| MIDD Middleby Corp. | 3.09% | 6,360,288 | $779.8M | Add +15.4% |
| RVTY Revvity Inc. | 3.07% | 7,371,097 | $772.9M | Reduce -8.7% |
| CNM Core & Main Inc. Class A | 2.99% | 15,426,777 | $755.0M | Add +0.3% |
| DAY Dayforce Inc. | 2.86% | 14,542,543 | $721.3M | Reduce -4.8% |
| MORN Morningstar Inc. | 2.86% | 2,434,338 | $720.2M | Reduce -6.2% |
| SIG Signet Jewelers Ltd. | 2.47% | 6,949,785 | $622.6M | Add +2.9% |
| ENTG Entegris Inc. | 2.26% | 4,200,553 | $568.8M | Reduce -8.5% |
| TTC Toro Co. | 2.05% | 5,519,407 | $516.1M | Add +1.6% |
| SCI Service Corp. International | 2.04% | 7,239,783 | $515.0M | Add +53.5% |
| TRMB Trimble Inc. | 1.93% | 8,705,904 | $486.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 2,498,069 | $434.2M | Reduce -5.2% |
| ITT Itt Inc. | 1.71% | 3,340,392 | $431.5M | Add +11.8% |
| EME Emcor Group Inc. | 1.69% | 1,167,140 | $426.1M | Reduce -14.3% |
| TSCO Tractor Supply Company | 1.67% | 1,560,086 | $421.2M | Reduce -18.4% |
| CLH Clean Harbors Inc. | 1.64% | 1,824,366 | $412.6M | Reduce -6.2% |
| FBIN Fortune Brands Innovations I | 1.63% | 6,326,857 | $410.9M | Add +48.8% |
| TDY Teledyne Technologies Inc. | 1.51% | 979,779 | $380.1M | Reduce -20.2% |
| MTN Vail Resorts Inc. | 1.35% | 1,884,472 | $339.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 1.33% | 1,323,845 | $336.4M | Reduce -28.6% |
| GRMN Garmin Ltd. | 1.30% | 2,006,563 | $326.9M | Add +0.6% |
| AOS Smith (a.o.) Corp. | 1.25% | 3,852,467 | $315.1M | Add +11.6% |
| APO Apollo Global Management Inc. | 1.22% | 2,606,481 | $307.7M | Reduce -3.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.14% | 7,417,811 | $287.8M | Reduce -31.1% |
| V Visa Inc. Class A | 1.08% | 1,036,198 | $272.0M | Reduce -4.9% |
| NEOG Neogen Corp. | 0.96% | 15,530,439 | $242.7M | Add +23.1% |
| APH Amphenol Corp. Class A | 0.84% | 3,139,633 | $211.5M | Reduce -39.5% |
| FTV Fortive Corp. | 0.78% | 2,641,314 | $195.7M | Add +6.8% |
| MHK Mohawk Industries Inc. | 0.77% | 1,702,440 | $193.4M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 328,904 | $181.9M | Add +5.8% |
| TECH Bio-Techne Corp. | 0.71% | 2,516,033 | $180.3M | Reduce -16.4% |
| PAYX Paychex Inc. | 0.70% | 1,498,466 | $177.7M | Reduce -5.3% |
| BIO Bio-Rad Laboratories-A | 0.70% | 649,522 | $177.4M | Add +26.2% |
| STE Steris PLC | 0.64% | 732,848 | $160.9M | Add +2.3% |
| H Hyatt Hotels Corp. Class A | 0.61% | 1,006,653 | $152.9M | Reduce -25.7% |
| VIK Viking Holdings Ltd. | 0.58% | 4,301,372 | $146.0M | New |
| CRM Salesforce Inc. | 0.57% | 556,523 | $143.1M | Add +8.0% |
| CINF Cincinnati Financial Corp. | 0.49% | 1,056,672 | $124.8M | Reduce -2.9% |
| BEP Brookfield Renewable Partner | 0.49% | 4,978,602 | $123.3M | Reduce -11.9% |
| PTC PTC Inc. | 0.47% | 655,113 | $119.0M | Reduce -10.7% |
| BIP Brookfield Infrastructure Pa | 0.46% | 4,202,842 | $115.3M | Add +29.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 624,862 | $114.6M | Add +1.4% |
| POOL Pool Corp. | 0.45% | 365,912 | $112.5M | Reduce -43.5% |
| WTM White Mountains Insurance GP | 0.43% | 59,361 | $107.9M | Add +18.9% |
| SPGI S&P Global Inc. | 0.42% | 237,500 | $105.9M | Add +43.4% |
| OSW Onespaworld Holdings Ltd. | 0.42% | 6,811,247 | $104.7M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 0.40% | 524,754 | $101.4M | Add +2.0% |
| DHR Danaher Corp. | 0.40% | 402,017 | $100.4M | Add +5.5% |
| ILMN Illumina Inc. | 0.40% | 955,950 | $99.8M | Reduce -13.5% |
| ROL Rollins Inc. | 0.39% | 1,992,258 | $97.2M | Reduce -55.2% |
| CW Curtiss-Wright Corp. | 0.38% | 353,768 | $95.9M | Reduce -14.2% |
| APG Api Group Corp. | 0.37% | 2,464,597 | $92.7M | Add +7.6% |
| GMED Globus Medical Inc. Class A | 0.36% | 1,339,042 | $91.7M | New |
| PYPL PayPal Holdings Inc. | 0.36% | 1,564,205 | $90.8M | Add +13.7% |
| MSFT Microsoft Corp. | 0.35% | 196,948 | $88.0M | Reduce -6.9% |
| CBZ Cbiz Inc. | 0.33% | 1,130,568 | $83.8M | Reduce -10.4% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 693,374 | $82.9M | Reduce -37.4% |
| HUBG Hub Group Inc. Class A | 0.31% | 1,836,354 | $79.1M | Add +19.4% |
| LH Labcorp Holdings Inc. | 0.29% | 363,265 | $73.9M | New |
| SHOP Shopify Inc. Class A | 0.28% | 1,079,509 | $71.3M | Reduce -41.6% |
| PINS Pinterest Inc. Class A | 0.28% | 1,614,042 | $71.1M | New |
| BWXT BWX Technologies Inc. | 0.27% | 718,198 | $68.2M | Add +28.4% |
| KEX Kirby Corp. | 0.26% | 550,641 | $65.9M | New |
| CACI Caci International Inc. Class A | 0.25% | 145,111 | $62.4M | New |
| MIR Mirion Technologies Inc. | 0.25% | 5,783,888 | $62.1M | Reduce -3.0% |
| CSGP Costar Group Inc. | 0.24% | 819,550 | $60.8M | New |
| ITRI Itron Inc. | 0.24% | 603,877 | $59.8M | Add +86.2% |
| META Meta Platforms Inc. Class A | 0.23% | 114,707 | $57.8M | Reduce -6.0% |
| JLL Jones Lang Lasalle Inc. | 0.22% | 268,665 | $55.2M | New |
| BURL Burlington Stores Inc. | 0.21% | 216,802 | $52.0M | Add +12.9% |
| MCO Moody's Corp. | 0.19% | 116,580 | $49.1M | New |
| COHR Coherent Corp. | 0.18% | 637,864 | $46.2M | Reduce -40.0% |
| ADBE Adobe Inc. | 0.18% | 82,924 | $46.1M | Add +154.3% |
| SPOT Spotify Technology SA | 0.18% | 140,689 | $44.1M | Reduce -17.9% |
| ADSK Autodesk Inc. | 0.17% | 177,958 | $44.0M | Add +140.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 149,514 | $42.2M | Reduce -29.4% |
| NAPA The Duckhorn Portfolio Inc. | 0.17% | 5,916,709 | $42.0M | Reduce -28.3% |
| ESE Esco Technologies Inc. | 0.16% | 395,460 | $41.5M | Add +277.5% |
| DOCU Docusign Inc. | 0.14% | 659,432 | $35.3M | Reduce -4.5% |
| MSCI MSCI Inc. | 0.14% | 70,919 | $34.2M | New |
| WDAY Workday Inc. Class A | 0.13% | 144,917 | $32.4M | Reduce -1.3% |
| PII Polaris Inc. | 0.12% | 400,680 | $31.4M | New |
| CMP Compass Minerals Internation | 0.12% | 2,916,457 | $30.1M | Reduce -1.0% |
| CARG Cargurus Inc. | 0.12% | 1,145,692 | $30.0M | Add +2.8% |
| CTAS Cintas Corp. | 0.11% | 39,683 | $27.8M | Reduce -65.5% |
| ENOV Enovis Corp. | 0.10% | 556,638 | $25.2M | Reduce -72.8% |
| HOLX Hologic Inc. | 0.10% | 338,020 | $25.1M | Add +87.6% |
| SPXC SPX Technologies Inc. | 0.10% | 175,208 | $24.9M | New |
| INTC Intel Corp. | 0.10% | 803,908 | $24.9M | Add +76.7% |
| WOLF Wolfspeed Inc. | 0.09% | 1,003,689 | $22.8M | Add +0.7% |
| CR Crane Co. | 0.08% | 145,943 | $21.2M | New |
| MKL Markel Group Inc. | 0.08% | 12,662 | $20.0M | Reduce -76.0% |
| MTD Mettler-Toledo International | 0.07% | 12,850 | $18.0M | Reduce -15.3% |
| IRDM Iridium Communications Inc. | 0.06% | 598,943 | $15.9M | Reduce -58.0% |
Options reported separately and not counted above: CVS calls ($88.6M), FXI calls ($25.5M), INTC calls ($18.3M), IRDM calls ($17.8M), COHR calls ($11.7M), EBAY calls ($11.2M), LLY puts ($7.1M), PINS calls ($5.2M), VFC calls ($3.1M), PII calls ($2.5M), HIMS puts ($1.4M), CFG calls ($1.2M), and 3 more.
Portfolio Sells Q1 2024 → Q2 2024
| DAY Dayforce Inc. | Reduce -4.8% | 2.86% | −0.79 |
| MLM Martin Marietta Materials | Reduce -7.5% | 4.50% | −0.52 |
| POOL Pool Corp. | Reduce -43.5% | 0.45% | −0.50 |
| SGI Somnigroup International Inc. | Reduce -1.1% | 4.22% | −0.44 |
| PWR Quanta Services Inc. | Reduce -28.6% | 1.33% | −0.41 |
| TDY Teledyne Technologies Inc. | Reduce -20.2% | 1.51% | −0.40 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.37 |
| ENOV Enovis Corp. | Reduce -72.8% | 0.10% | −0.36 |
| ROL Rollins Inc. | Reduce -55.2% | 0.39% | −0.36 |
| CDW CDW Corp. | Reduce -3.9% | 4.31% | −0.36 |
| MTN Vail Resorts Inc. | Reduce -6.2% | 1.35% | −0.27 |
| CRH CRH PLC | Reduce -1.0% | 4.34% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -39.5% | 0.84% | −0.24 |
| ONON On Holding AG Class A | Reduce -31.1% | 1.14% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -41.6% | 0.28% | −0.23 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.23 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.22 |
| MKL Markel Group Inc. | Reduce -76.0% | 0.08% | −0.21 |
| CTAS Cintas Corp. | Reduce -65.5% | 0.11% | −0.17 |
| H Hyatt Hotels Corp. Class A | Reduce -25.7% | 0.61% | −0.17 |
| PNR Pentair PLC | Sold out | 0.00% | −0.16 |
| ILMN Illumina Inc. | Reduce -13.5% | 0.40% | −0.15 |
| LAMR Lamar Advertising Co. Class A | Reduce -37.4% | 0.33% | −0.15 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.15 |
| TSCO Tractor Supply Company | Reduce -18.4% | 1.67% | −0.14 |
| TRMB Trimble Inc. | Reduce -1.4% | 1.93% | −0.12 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.12 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -28.3% | 0.17% | −0.11 |
| SSB Southstate Bank Corp. | Reduce -67.0% | 0.05% | −0.10 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.09 |
| MATW Matthews Intl Corp. Class A | Reduce -80.4% | 0.02% | −0.09 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -29.4% | 0.17% | −0.08 |
| ENTG Entegris Inc. | Reduce -8.5% | 2.26% | −0.07 |
| IRDM Iridium Communications Inc. | Reduce -58.0% | 0.06% | −0.07 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -16.4% | 0.71% | −0.05 |
| WWW Wolverine World Wide Inc. | Reduce -65.6% | 0.04% | −0.05 |
| COHR Coherent Corp. | Reduce -40.0% | 0.18% | −0.05 |
| CMP Compass Minerals Internation | Reduce -1.0% | 0.12% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| BARNES GROUP INC | Reduce -54.4% | 0.05% | −0.04 |
| MORN Morningstar Inc. | Reduce -6.2% | 2.86% | −0.03 |
| EME Emcor Group Inc. | Reduce -14.3% | 1.69% | −0.03 |
| PTC PTC Inc. | Reduce -10.7% | 0.47% | −0.03 |
| CBZ Cbiz Inc. | Reduce -10.4% | 0.33% | −0.03 |
| V Visa Inc. Class A | Reduce -4.9% | 1.08% | −0.02 |
| VFC VF Corp. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -1.3% | 0.13% | −0.02 |
| MODN Model N Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCI Service Corp. International | Add +53.5% | 2.04% | +0.78 |
| VIK Viking Holdings Ltd. | New | 0.58% | +0.58 |
| LYV Live Nation Entertainment Inc. | Add +12.3% | 4.81% | +0.41 |
| GMED Globus Medical Inc. Class A | New | 0.36% | +0.36 |
| FBIN Fortune Brands Innovations I | Add +48.8% | 1.63% | +0.33 |
| LH Labcorp Holdings Inc. | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| KEX Kirby Corp. | New | 0.26% | +0.26 |
| TTC Toro Co. | Add +1.6% | 2.05% | +0.25 |
| CACI Caci International Inc. Class A | New | 0.25% | +0.25 |
| NEOG Neogen Corp. | Add +23.1% | 0.96% | +0.24 |
| ITT Itt Inc. | Add +11.8% | 1.71% | +0.24 |
| CSGP Costar Group Inc. | New | 0.24% | +0.24 |
| GRMN Garmin Ltd. | Add +0.6% | 1.30% | +0.22 |
| JLL Jones Lang Lasalle Inc. | New | 0.22% | +0.22 |
| MCO Moody's Corp. | New | 0.19% | +0.19 |
| SPGI S&P Global Inc. | Add +43.4% | 0.42% | +0.17 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| AOS Smith (a.o.) Corp. | Add +11.6% | 1.25% | +0.13 |
| ITRI Itron Inc. | Add +86.2% | 0.24% | +0.13 |
| PII Polaris Inc. | New | 0.12% | +0.12 |
| ESE Esco Technologies Inc. | Add +277.5% | 0.16% | +0.12 |
| ADBE Adobe Inc. | Add +154.3% | 0.18% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.45% | +0.12 |
| ADSK Autodesk Inc. | Add +140.4% | 0.17% | +0.10 |
| WTM White Mountains Insurance GP | Add +18.9% | 0.43% | +0.10 |
| SPXC SPX Technologies Inc. | New | 0.10% | +0.10 |
| BIP Brookfield Infrastructure Pa | Add +29.6% | 0.46% | +0.09 |
| CR Crane Co. | New | 0.08% | +0.08 |
| HUBG Hub Group Inc. Class A | Add +19.4% | 0.31% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +5.8% | 0.72% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.40% | +0.07 |
| BWXT BWX Technologies Inc. | Add +28.4% | 0.27% | +0.06 |
| BIO Bio-Rad Laboratories-A | Add +26.2% | 0.70% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| STE Steris PLC | Add +2.3% | 0.64% | +0.06 |
| DHR Danaher Corp. | Add +5.5% | 0.40% | +0.05 |
| HOLX Hologic Inc. | Add +87.6% | 0.10% | +0.05 |
| BURL Burlington Stores Inc. | Add +12.9% | 0.21% | +0.05 |
| APG Api Group Corp. | Add +7.6% | 0.37% | +0.04 |
| SIG Signet Jewelers Ltd. | Add +2.9% | 2.47% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +13.7% | 0.36% | +0.03 |
| TNET Trinet Group Inc. | New | 0.03% | +0.03 |
| CARG Cargurus Inc. | Add +2.8% | 0.12% | +0.03 |
| INTC Intel Corp. | Add +76.7% | 0.10% | +0.03 |
| GFS Globalfoundries Inc. | Add +207.1% | 0.04% | +0.03 |
| MHK Mohawk Industries Inc. | Add +8.5% | 0.77% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +145.3% | 0.02% | +0.02 |
| GOGO Gogo Inc. | New | 0.01% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +74.6% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 774,800 | $162.9Mbefore exit |
| MMM 3M Co. | call | Sold out | 1,350,100 | $143.2Mbefore exit |
| CVS CVS Health Corp. | call | New | 1,500,000 | $88.6M |
| FXI iShares China Large-Cap ETF | call | New | 980,000 | $25.5M |
| INTC Intel Corp. | call | Reduce -81.0% | 590,800 | $18.3M |
| BE Bloom Energy Corp. Class A | call | Sold out | 1,490,000 | $16.7Mbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 520,000 | $15.3Mbefore exit |
| COHR Coherent Corp. | call | Reduce -77.4% | 160,900 | $11.7M |
| EBAY eBay Inc. | call | Reduce -55.5% | 209,200 | $11.2M |
| LLY Eli Lilly & Co. | put | Reduce -17.9% | 7,800 | $7.1M |
| PINS Pinterest Inc. Class A | call | Reduce -27.8% | 118,700 | $5.2M |
| VFC VF Corp. | call | Add +67.7% | 229,100 | $3.1M |
| PII Polaris Inc. | call | New | 31,400 | $2.5M |
| HIMS Hims & Hers Health Inc. | put | New | 67,500 | $1.4M |
| CRM Salesforce Inc. | call | New | 2,400 | $617K |
| NVDA Nvidia Corp. | call | New | 2,600 | $321K |
| PYPL PayPal Holdings Inc. | call | Reduce -78.2% | 4,600 | $267K |
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 |