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

0$10.0B$20.0B$30.0B Q1 2024: $27.7B Q1 2024 Q2 2024: $25.2B $25.2B Q2 2024 Q3 2024: $27.4B Q3 2024 Q4 2024: $24.5B Q4 2024 Q1 2025: $22.4B Q1 2025 Q2 2025: $23.5B Q2 2025 Q3 2025: $23.4B Q3 2025 Q4 2025: $21.5B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $18.9B Q2 2026

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%
ZTS Zoetis Inc. 0.06% 86,505 $15.0M New
SSB Southstate Bank Corp. 0.05% 155,579 $11.9M Reduce -67.0%
BARNES GROUP INC 0.05% 284,093 $11.8M Reduce -54.4%
AVNW Aviat Networks Inc. 0.04% 380,184 $10.9M Add +8.8%
WWW Wolverine World Wide Inc. 0.04% 776,523 $10.5M Reduce -65.6%
GFS Globalfoundries Inc. 0.04% 187,238 $9.5M Add +207.1%
ADEA Adeia Inc. 0.03% 653,425 $7.3M Add +12.6%
MBLY Mobileye Global Inc. Class A 0.03% 237,137 $6.7M Add +74.6%
TNET Trinet Group Inc. 0.03% 66,523 $6.7M New
BE Bloom Energy Corp. Class A 0.02% 504,693 $6.2M Add +145.3%
MATW Matthews Intl Corp. Class A 0.02% 183,609 $4.6M Reduce -80.4%
KAI Kadant Inc. 0.02% 13,525 $4.0M Add +0.7%
CHEF The Chefs' Warehouse Inc. 0.01% 87,448 $3.4M Add +3.7%
CWST Casella Waste Systems Inc. Class A 0.01% 30,108 $3.0M Add +10.1%
LITE Lumentum Holdings Inc. 0.01% 57,229 $2.9M Reduce -31.8%
GOGO Gogo Inc. 0.01% 287,306 $2.8M New
SUM Summit Materials Inc. Class A 0.01% 75,125 $2.8M Add +36.9%
ALKT Alkami Technology Inc. 0.01% 89,451 $2.5M Add +11.4%
GRAL Grail Inc. 0.01% 159,320 $2.4M Reduce -13.7%
VRRM Verra Mobility Corp. 0.01% 89,749 $2.4M Add +3.3%
AIN Albany Intl Corp. Class A 0.01% 27,453 $2.3M Add +15.1%
BMI Badger Meter Inc. 0.01% 12,248 $2.3M Reduce -7.1%
CERT Certara Inc. 0.01% 159,008 $2.2M Add +19.6%
TENB Tenable Holdings Inc. 0.01% 50,084 $2.2M Reduce -4.6%
ALTR Altair Engineering Inc. Class A 0.01% 21,789 $2.1M Add +2.3%
BOOT Boot Barn Holdings Inc. 0.01% 15,490 $2.0M Reduce -6.7%
ALRM Alarm.com Holdings Inc. 0.01% 30,614 $1.9M Add +5.9%
PTON Peloton Interactive Inc. Class A 0.01% 541,937 $1.8M New
CSW CSW Industrials Inc. 0.01% 6,842 $1.8M Add +38.0%
SPSC SPS Commerce Inc. 0.01% 9,119 $1.7M Add +12.9%
MYRG MYR Group Inc./Delaware 0.01% 11,864 $1.6M Add +12.3%
IIIV I3 Verticals Inc. Class A 0.01% 65,730 $1.5M Add +1.8%
UFPT Ufp Technologies Inc. 0.01% 5,246 $1.4M Add +37.5%
PTLO Portillo's Inc. Class A 0.00% 112,424 $1.1M Add +2.6%
ERII Energy Recovery Inc. 0.00% 81,999 $1.1M Add +21.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 29,462 $1.0M New
ENV Envestnet Inc. 0.00% 15,458 $968K Add +25.5%
LOAR Loar Holdings Inc. 0.00% 17,062 $911K New
OUT Outfront Media Inc. 0.00% 61,492 $879K No change
FORM Formfactor Inc. 0.00% 13,514 $818K Reduce -35.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 35,537 $816K Add +7.3%
NCNO Ncino Inc. 0.00% 25,436 $800K Add +182.0%
MLAB Mesa Laboratories Inc. 0.00% 8,273 $718K Reduce -11.7%
CLFD Clearfield Inc. 0.00% 11,750 $453K New
PHR Phreesia Inc. 0.00% 15,858 $336K Add +14.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$18.9BVIK, LYV, SGI, ITT, WAB
Q1 2026 159$18.8BLYV, VIK, ITT, WAB, MKL
Q4 2025 163$21.5BVIK, SGI, MKL, CRH, LYV
Q3 2025 152$23.4BCRH, SGI, VIK, LYV, WAB
Q2 2025 144$23.5BLYV, VIK, SGI, CRH, WAB
Q1 2025 143$22.4BLYV, CRH, SGI, MIDD, WAB
Q4 2024 142$24.5BLYV, SGI, CRH, WAB, MIDD
Q3 2024 140$27.4BLYV, SGI, CRH, CDW, WAB
Q2 2024 145$25.2BLYV, BRO, MLM, CRH, CDW
Q1 2024 144$27.7BMLM, CDW, SGI, CRH, LYV