Select Equity Group, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Select Equity Group, L.P. reported 140 stock positions worth $27.4 billion. Its top holding was Live Nation Entertainment (LYV) at 5.0% of the portfolio, followed by Somnigroup International (SGI, 4.3%) and CRH (CRH, 4.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 23, added to 47 and reduced 75. The biggest buy was a new position in Alcon (ALC) and the biggest sale Martin Marietta Materials (MLM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $27.4B (Q3 2024)
- SEC Filing
- 0001592643-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 140 stocks · $27.4B
| LYV Live Nation Entertainment Inc. | 5.03% | 12,573,719 | $1.4B | Reduce -2.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.34% | 21,792,857 | $1.2B | Reduce -3.1% |
| CRH CRH PLC | 4.23% | 12,500,767 | $1.2B | Reduce -14.4% |
| CDW CDW Corp. | 3.96% | 4,792,093 | $1.1B | Reduce -1.3% |
| WAB Wabtec Corp. | 3.77% | 5,682,539 | $1.0B | Add +0.3% |
| BRO Brown & Brown Inc. | 3.62% | 9,573,280 | $991.8M | Reduce -27.1% |
| MLM Martin Marietta Materials | 3.44% | 1,749,668 | $941.8M | Reduce -16.6% |
| MIDD Middleby Corp. | 3.33% | 6,561,001 | $912.8M | Add +3.2% |
| DAY Dayforce Inc. | 3.16% | 14,146,656 | $866.5M | Reduce -2.7% |
| FBIN Fortune Brands Innovations I | 2.80% | 8,559,466 | $766.3M | Add +35.3% |
| SIG Signet Jewelers Ltd. | 2.66% | 7,071,011 | $729.3M | Add +1.7% |
| CNM Core & Main Inc. Class A | 2.65% | 16,375,022 | $727.1M | Add +6.2% |
| SCI Service Corp. International | 2.63% | 9,123,512 | $720.1M | Add +26.0% |
| RVTY Revvity Inc. | 2.41% | 5,174,224 | $661.0M | Reduce -29.8% |
| ITT Itt Inc. | 2.31% | 4,237,979 | $633.6M | Add +26.9% |
| MORN Morningstar Inc. | 2.05% | 1,759,321 | $561.4M | Reduce -27.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.96% | 5,384,201 | $538.2M | New |
| BN Brookfield Corp. | 1.89% | 9,723,279 | $517.0M | New |
| TRMB Trimble Inc. | 1.88% | 8,296,824 | $515.1M | Reduce -4.7% |
| VIK Viking Holdings Ltd. | 1.73% | 13,621,686 | $475.3M | Add +216.7% |
| TTC Toro Co. | 1.71% | 5,394,621 | $467.9M | Reduce -2.3% |
| ENTG Entegris Inc. | 1.68% | 4,088,683 | $460.1M | Reduce -2.7% |
| EME Emcor Group Inc. | 1.65% | 1,047,440 | $451.0M | Reduce -10.3% |
| TSCO Tractor Supply Company | 1.61% | 1,516,891 | $441.3M | Reduce -2.8% |
| CLH Clean Harbors Inc. | 1.47% | 1,671,042 | $403.9M | Reduce -8.4% |
| PWR Quanta Services Inc. | 1.47% | 1,353,708 | $403.6M | Add +2.3% |
| AOS Smith (a.o.) Corp. | 1.38% | 4,220,787 | $379.2M | Add +9.6% |
| V Visa Inc. Class A | 1.21% | 1,205,019 | $331.3M | Add +16.3% |
| APO Apollo Global Management Inc. | 1.07% | 2,342,972 | $292.7M | Reduce -10.1% |
| FTV Fortive Corp. | 1.03% | 3,577,323 | $282.4M | Add +35.4% |
| GRMN Garmin Ltd. | 0.98% | 1,523,878 | $268.2M | Reduce -24.1% |
| MHK Mohawk Industries Inc. | 0.91% | 1,553,286 | $249.6M | Reduce -8.8% |
| JLL Jones Lang Lasalle Inc. | 0.90% | 914,307 | $246.7M | Add +240.3% |
| TDY Teledyne Technologies Inc. | 0.89% | 556,714 | $243.7M | Reduce -43.2% |
| STE Steris PLC | 0.87% | 979,934 | $237.7M | Add +33.7% |
| BIO Bio-Rad Laboratories-A | 0.87% | 708,452 | $237.0M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 1,320,298 | $229.3M | Reduce -47.1% |
| SHOP Shopify Inc. Class A | 0.83% | 2,832,118 | $227.0M | Add +162.3% |
| NEOG Neogen Corp. | 0.81% | 13,241,197 | $222.6M | Reduce -14.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.80% | 4,383,273 | $219.8M | Reduce -40.9% |
| PAYX Paychex Inc. | 0.80% | 1,625,591 | $218.1M | Add +8.5% |
| CRM Salesforce Inc. | 0.78% | 784,295 | $214.7M | Add +40.9% |
| CP Canadian Pacific Kansas City | 0.73% | 2,320,785 | $198.7M | New |
| BIP Brookfield Infrastructure Pa | 0.69% | 5,428,366 | $190.2M | Add +29.2% |
| CACI Caci International Inc. Class A | 0.61% | 330,674 | $166.8M | Add +127.9% |
| PII Polaris Inc. | 0.59% | 1,941,289 | $161.6M | Add +384.5% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 256,385 | $158.6M | Reduce -22.1% |
| CINF Cincinnati Financial Corp. | 0.56% | 1,119,346 | $152.4M | Add +5.9% |
| TECH Bio-Techne Corp. | 0.54% | 1,839,955 | $147.1M | Reduce -26.9% |
| PTC PTC Inc. | 0.52% | 794,165 | $143.5M | Add +21.2% |
| LH Labcorp Holdings Inc. | 0.52% | 635,976 | $142.1M | Add +75.1% |
| APG Api Group Corp. | 0.47% | 3,862,422 | $127.5M | Add +56.7% |
| KEX Kirby Corp. | 0.44% | 984,478 | $120.5M | Add +78.8% |
| MTN Vail Resorts Inc. | 0.39% | 616,355 | $107.4M | Reduce -67.3% |
| WDAY Workday Inc. Class A | 0.36% | 400,685 | $97.9M | Add +176.5% |
| CR Crane Co. | 0.35% | 602,453 | $95.4M | Add +312.8% |
| PYPL PayPal Holdings Inc. | 0.34% | 1,183,240 | $92.3M | Reduce -24.4% |
| GMED Globus Medical Inc. Class A | 0.34% | 1,282,854 | $91.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.33% | 480,197 | $89.5M | Reduce -8.5% |
| ILMN Illumina Inc. | 0.32% | 680,126 | $88.7M | Reduce -28.9% |
| H Hyatt Hotels Corp. Class A | 0.32% | 581,115 | $88.4M | Reduce -42.3% |
| HUBG Hub Group Inc. Class A | 0.32% | 1,941,020 | $88.2M | Add +5.7% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 5,165,163 | $85.3M | Reduce -24.2% |
| DHR Danaher Corp. | 0.31% | 300,884 | $83.7M | Reduce -25.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 467,289 | $78.1M | Reduce -25.2% |
| MSFT Microsoft Corp. | 0.28% | 181,362 | $78.0M | Reduce -7.9% |
| BEP Brookfield Renewable Partner | 0.28% | 2,714,571 | $76.5M | Reduce -45.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 728,540 | $72.6M | New |
| COHR Coherent Corp. | 0.25% | 771,977 | $68.6M | Add +21.0% |
| TRU Transunion | 0.25% | 641,267 | $67.1M | New |
| ADSK Autodesk Inc. | 0.24% | 240,005 | $66.1M | Add +34.9% |
| SPGI S&P Global Inc. | 0.23% | 124,105 | $64.1M | Reduce -47.8% |
| WTM White Mountains Insurance GP | 0.21% | 34,663 | $58.8M | Reduce -41.6% |
| META Meta Platforms Inc. Class A | 0.20% | 97,118 | $55.6M | Reduce -15.3% |
| CW Curtiss-Wright Corp. | 0.20% | 168,430 | $55.4M | Reduce -52.4% |
| BWXT BWX Technologies Inc. | 0.20% | 495,158 | $53.8M | Reduce -31.1% |
| APH Amphenol Corp. Class A | 0.18% | 752,835 | $49.1M | Reduce -76.0% |
| RH RH | 0.18% | 144,966 | $48.5M | New |
| MIR Mirion Technologies Inc. | 0.17% | 4,317,704 | $47.8M | Reduce -25.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 300,775 | $46.6M | Add +0.6% |
| HLNE Hamilton Lane Inc. Class A | 0.16% | 262,140 | $44.1M | New |
| ADBE Adobe Inc. | 0.16% | 84,621 | $43.8M | Add +2.0% |
| BURL Burlington Stores Inc. | 0.16% | 165,283 | $43.5M | Reduce -23.8% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 315,737 | $42.2M | Reduce -54.5% |
| SPOT Spotify Technology SA | 0.14% | 106,125 | $39.1M | Reduce -24.6% |
| CARG Cargurus Inc. | 0.13% | 1,147,187 | $34.5M | Add +0.1% |
| MSCI MSCI Inc. | 0.12% | 55,863 | $32.6M | Reduce -21.2% |
| MCO Moody's Corp. | 0.11% | 64,440 | $30.6M | Reduce -44.7% |
| IRDM Iridium Communications Inc. | 0.11% | 978,494 | $29.8M | Add +63.4% |
| CAE Cae Inc. | 0.09% | 1,279,059 | $24.0M | New |
| DOCU Docusign Inc. | 0.09% | 382,684 | $23.8M | Reduce -42.0% |
| USLM United States Lime & Mineral | 0.08% | 224,406 | $21.9M | New |
| COO The Cooper Cos Inc. | 0.07% | 168,343 | $18.6M | New |
| CMP Compass Minerals Internation | 0.07% | 1,495,474 | $18.0M | Reduce -48.7% |
| ZTS Zoetis Inc. | 0.06% | 82,248 | $16.1M | Reduce -4.9% |
| WOLF Wolfspeed Inc. | 0.06% | 1,614,004 | $15.7M | Add +60.8% |
| ADEA Adeia Inc. | 0.03% | 721,945 | $8.6M | Add +10.5% |
| AVGO Broadcom Inc. | 0.02% | 29,465 | $5.1M | New |
| KAI Kadant Inc. | 0.02% | 12,974 | $4.4M | Reduce -4.1% |
| SUM Summit Materials Inc. Class A | 0.01% | 84,734 | $3.3M | Add +12.8% |
Options reported separately and not counted above: RMD puts ($257.8M), DVA puts ($154.7M), FXI calls ($15.8M), LLY puts ($7.1M), PFE calls ($5.0M), PII calls ($3.9M), EL calls ($3.6M), VFC calls ($3.3M), CFG calls ($1.2M).
Portfolio Sells Q2 2024 → Q3 2024
| MLM Martin Marietta Materials | Reduce -16.6% | 3.44% | −1.07 |
| BRO Brown & Brown Inc. | Reduce -27.1% | 3.62% | −1.04 |
| MTN Vail Resorts Inc. | Reduce -67.3% | 0.39% | −0.95 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.1% | 0.84% | −0.88 |
| MORN Morningstar Inc. | Reduce -27.7% | 2.05% | −0.81 |
| APH Amphenol Corp. Class A | Reduce -76.0% | 0.18% | −0.66 |
| RVTY Revvity Inc. | Reduce -29.8% | 2.41% | −0.65 |
| TDY Teledyne Technologies Inc. | Reduce -43.2% | 0.89% | −0.62 |
| ENTG Entegris Inc. | Reduce -2.7% | 1.68% | −0.58 |
| POOL Pool Corp. | Sold out | 0.00% | −0.45 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.39 |
| CDW CDW Corp. | Reduce -1.3% | 3.96% | −0.35 |
| ONON On Holding AG Class A | Reduce -40.9% | 0.80% | −0.34 |
| TTC Toro Co. | Reduce -2.3% | 1.71% | −0.34 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.33 |
| GRMN Garmin Ltd. | Reduce -24.1% | 0.98% | −0.32 |
| H Hyatt Hotels Corp. Class A | Reduce -42.3% | 0.32% | −0.28 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.28 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.24 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.24 |
| WTM White Mountains Insurance GP | Reduce -41.6% | 0.21% | −0.21 |
| BEP Brookfield Renewable Partner | Reduce -45.5% | 0.28% | −0.21 |
| SPGI S&P Global Inc. | Reduce -47.8% | 0.23% | −0.19 |
| CW Curtiss-Wright Corp. | Reduce -52.4% | 0.20% | −0.18 |
| TECH Bio-Techne Corp. | Reduce -26.9% | 0.54% | −0.18 |
| LAMR Lamar Advertising Co. Class A | Reduce -54.5% | 0.15% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -25.2% | 0.29% | −0.17 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.16 |
| NAPA The Duckhorn Portfolio Inc. | Reduce -97.0% | 0.00% | −0.16 |
| CLH Clean Harbors Inc. | Reduce -8.4% | 1.47% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -10.1% | 1.07% | −0.15 |
| NEOG Neogen Corp. | Reduce -14.7% | 0.81% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.1% | 0.58% | −0.14 |
| CRH CRH PLC | Reduce -14.4% | 4.23% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| OSW Onespaworld Holdings Ltd. | Reduce -24.2% | 0.31% | −0.10 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.10 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.10 |
| ENOV Enovis Corp. | Reduce -97.5% | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -25.2% | 0.31% | −0.09 |
| INTC Intel Corp. | Reduce -87.1% | 0.01% | −0.09 |
| MCO Moody's Corp. | Reduce -44.7% | 0.11% | −0.08 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.33% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -31.1% | 0.20% | −0.07 |
| ILMN Illumina Inc. | Reduce -28.9% | 0.32% | −0.07 |
| MIR Mirion Technologies Inc. | Reduce -25.4% | 0.17% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.28% | −0.06 |
| TSCO Tractor Supply Company | Reduce -2.8% | 1.61% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| ALC Alcon Inc. | New | 1.96% | +1.96 |
| BN Brookfield Corp. | New | 1.89% | +1.89 |
| FBIN Fortune Brands Innovations I | Add +35.3% | 2.80% | +1.17 |
| VIK Viking Holdings Ltd. | Add +216.7% | 1.73% | +1.16 |
| CP Canadian Pacific Kansas City | New | 0.73% | +0.73 |
| JLL Jones Lang Lasalle Inc. | Add +240.3% | 0.90% | +0.68 |
| ITT Itt Inc. | Add +26.9% | 2.31% | +0.60 |
| SCI Service Corp. International | Add +26.0% | 2.63% | +0.59 |
| SHOP Shopify Inc. Class A | Add +162.3% | 0.83% | +0.55 |
| PII Polaris Inc. | Add +384.5% | 0.59% | +0.47 |
| CACI Caci International Inc. Class A | Add +127.9% | 0.61% | +0.36 |
| EL Estee Lauder Companies Class A | New | 0.27% | +0.27 |
| CR Crane Co. | Add +312.8% | 0.35% | +0.26 |
| FTV Fortive Corp. | Add +35.4% | 1.03% | +0.25 |
| TRU Transunion | New | 0.25% | +0.25 |
| MIDD Middleby Corp. | Add +3.2% | 3.33% | +0.24 |
| BIP Brookfield Infrastructure Pa | Add +29.2% | 0.69% | +0.24 |
| STE Steris PLC | Add +33.7% | 0.87% | +0.23 |
| WDAY Workday Inc. Class A | Add +176.5% | 0.36% | +0.23 |
| LH Labcorp Holdings Inc. | Add +75.1% | 0.52% | +0.23 |
| WAB Wabtec Corp. | Add +0.3% | 3.77% | +0.22 |
| CRM Salesforce Inc. | Add +40.9% | 0.78% | +0.22 |
| SIG Signet Jewelers Ltd. | Add +1.7% | 2.66% | +0.19 |
| KEX Kirby Corp. | Add +78.8% | 0.44% | +0.18 |
| RH RH | New | 0.18% | +0.18 |
| BIO Bio-Rad Laboratories-A | Add +9.1% | 0.87% | +0.16 |
| HLNE Hamilton Lane Inc. Class A | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | Add +2.3% | 1.47% | +0.14 |
| AOS Smith (a.o.) Corp. | Add +9.6% | 1.38% | +0.13 |
| V Visa Inc. Class A | Add +16.3% | 1.21% | +0.13 |
| APG Api Group Corp. | Add +56.7% | 0.47% | +0.10 |
| PAYX Paychex Inc. | Add +8.5% | 0.80% | +0.09 |
| CAE Cae Inc. | New | 0.09% | +0.09 |
| USLM United States Lime & Mineral | New | 0.08% | +0.08 |
| COO The Cooper Cos Inc. | New | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +21.0% | 0.25% | +0.07 |
| ADSK Autodesk Inc. | Add +34.9% | 0.24% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +5.9% | 0.56% | +0.06 |
| PTC PTC Inc. | Add +21.2% | 0.52% | +0.05 |
| IRDM Iridium Communications Inc. | Add +63.4% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| HUBG Hub Group Inc. Class A | Add +5.7% | 0.32% | +0.01 |
| CARG Cargurus Inc. | Add +0.1% | 0.13% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | Add +81.4% | 0.01% | +0.01 |
| CDRE Cadre Holdings Inc. | New | 0.01% | +0.01 |
| WINA Winmark Corp. | New | 0.00% | +0.00 |
| CSW CSW Industrials Inc. | Add +18.6% | 0.01% | +0.00 |
| ERII Energy Recovery Inc. | Add +47.7% | 0.01% | +0.00 |
| MLAB Mesa Laboratories Inc. | Add +57.5% | 0.01% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| RMD Resmed Inc. | put | New | 1,056,200 | $257.8M |
| DVA Davita Inc. | put | New | 943,700 | $154.7M |
| CVS CVS Health Corp. | call | Sold out | 1,500,000 | $88.6Mbefore exit |
| INTC Intel Corp. | call | Sold out | 590,800 | $18.3Mbefore exit |
| IRDM Iridium Communications Inc. | call | Sold out | 670,000 | $17.8Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Reduce -49.4% | 496,000 | $15.8M |
| COHR Coherent Corp. | call | Sold out | 160,900 | $11.7Mbefore exit |
| EBAY eBay Inc. | call | Sold out | 209,200 | $11.2Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +2.6% | 8,000 | $7.1M |
| PINS Pinterest Inc. Class A | call | Sold out | 118,700 | $5.2Mbefore exit |
| PFE Pfizer Inc. | call | New | 173,600 | $5.0M |
| PII Polaris Inc. | call | Add +49.0% | 46,800 | $3.9M |
| EL Estee Lauder Companies Class A | call | New | 36,000 | $3.6M |
| VFC VF Corp. | call | Reduce -28.4% | 164,000 | $3.3M |
| HIMS Hims & Hers Health Inc. | put | Sold out | 67,500 | $1.4Mbefore exit |
| CFG Citizens Financial Group | call | Reduce -6.8% | 30,400 | $1.2M |
| CRM Salesforce Inc. | call | Sold out | 2,400 | $617Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,600 | $321Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 4,600 | $267Kbefore exit |
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 |