Select Equity Group, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Select Equity Group, L.P. reported 142 stock positions worth $24.5 billion. Its top holding was Live Nation Entertainment (LYV) at 4.5% of the portfolio, followed by Somnigroup International (SGI, 4.3%) and CRH (CRH, 4.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 17, added to 41 and reduced 81. The biggest buy was Viking (VIK, shares +27%) and the biggest sale CDW (CDW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001592643
- Portfolio Value
- $24.5B (Q4 2024)
- SEC Filing
- 0001592643-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 142 stocks · $24.5B
| LYV Live Nation Entertainment Inc. | 4.46% | 8,442,456 | $1.1B | Reduce -32.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.34% | 18,770,274 | $1.1B | Reduce -13.9% |
| CRH CRH PLC | 4.16% | 11,017,423 | $1.0B | Reduce -11.9% |
| WAB Wabtec Corp. | 3.97% | 5,138,706 | $974.2M | Reduce -9.6% |
| MIDD Middleby Corp. | 3.47% | 6,289,468 | $851.9M | Reduce -4.1% |
| DAY Dayforce Inc. | 3.38% | 11,400,740 | $828.1M | Reduce -19.4% |
| BRO Brown & Brown Inc. | 3.32% | 7,978,907 | $814.0M | Reduce -16.6% |
| VIK Viking Holdings Ltd. | 3.11% | 17,279,911 | $761.4M | Add +26.9% |
| MLM Martin Marietta Materials | 2.97% | 1,408,743 | $727.6M | Reduce -19.5% |
| TRMB Trimble Inc. | 2.93% | 10,154,341 | $717.5M | Add +22.4% |
| CNM Core & Main Inc. Class A | 2.74% | 13,182,779 | $671.1M | Reduce -19.5% |
| SCI Service Corp. International | 2.70% | 8,301,898 | $662.7M | Reduce -9.0% |
| ITT Itt Inc. | 2.66% | 4,564,926 | $652.2M | Add +7.7% |
| CDW CDW Corp. | 2.48% | 3,497,926 | $608.8M | Reduce -27.0% |
| FBIN Fortune Brands Innovations I | 2.38% | 8,541,844 | $583.7M | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.26% | 6,518,462 | $553.1M | Add +21.1% |
| STE Steris PLC | 2.18% | 2,599,730 | $534.4M | Add +165.3% |
| EME Emcor Group Inc. | 1.97% | 1,064,003 | $483.0M | Add +1.6% |
| BN Brookfield Corp. | 1.90% | 8,097,315 | $465.2M | Reduce -16.7% |
| MORN Morningstar Inc. | 1.89% | 1,374,435 | $462.9M | Reduce -21.9% |
| SIG Signet Jewelers Ltd. | 1.83% | 5,560,915 | $448.8M | Reduce -21.4% |
| TSCO Tractor Supply Company | 1.66% | 7,669,224 | $406.9M | Add +1.1% |
| CLH Clean Harbors Inc. | 1.64% | 1,751,478 | $403.1M | Add +4.8% |
| TTC Toro Co. | 1.60% | 4,905,975 | $393.0M | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 1.54% | 3,555,487 | $378.1M | Add +25.5% |
| ENTG Entegris Inc. | 1.54% | 3,811,064 | $377.5M | Reduce -6.8% |
| LH Labcorp Holdings Inc. | 1.49% | 1,595,957 | $366.0M | Add +150.9% |
| V Visa Inc. Class A | 1.40% | 1,086,310 | $343.3M | Reduce -9.8% |
| FTV Fortive Corp. | 1.31% | 4,297,573 | $322.3M | Add +20.1% |
| RVTY Revvity Inc. | 1.09% | 2,384,467 | $266.1M | Reduce -53.9% |
| PAYX Paychex Inc. | 1.00% | 1,755,940 | $246.2M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 1,208,011 | $238.6M | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.96% | 505,375 | $234.6M | Reduce -9.2% |
| PWR Quanta Services Inc. | 0.94% | 729,376 | $230.5M | Reduce -46.1% |
| AOS Smith (a.o.) Corp. | 0.93% | 3,342,818 | $228.0M | Reduce -20.8% |
| CP Canadian Pacific Kansas City | 0.91% | 3,080,078 | $222.9M | Add +32.7% |
| GRMN Garmin Ltd. | 0.85% | 1,009,024 | $208.1M | Reduce -33.8% |
| MHK Mohawk Industries Inc. | 0.73% | 1,497,419 | $178.4M | Reduce -3.6% |
| JLL Jones Lang Lasalle Inc. | 0.73% | 704,600 | $178.4M | Reduce -22.9% |
| PTC PTC Inc. | 0.72% | 961,582 | $176.8M | Add +21.1% |
| CAE Cae Inc. | 0.70% | 6,741,514 | $171.1M | Add +427.1% |
| TECH Bio-Techne Corp. | 0.69% | 2,335,359 | $168.2M | Add +26.9% |
| KEX Kirby Corp. | 0.68% | 1,565,693 | $165.7M | Add +59.0% |
| BIP Brookfield Infrastructure Pa | 0.66% | 5,124,291 | $162.9M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.65% | 479,703 | $160.4M | Reduce -38.8% |
| APO Apollo Global Management Inc. | 0.64% | 944,125 | $155.9M | Reduce -59.7% |
| BIO Bio-Rad Laboratories-A | 0.62% | 460,658 | $151.3M | Reduce -35.0% |
| SAIA Saia Inc. | 0.56% | 301,054 | $137.2M | New |
| WDAY Workday Inc. Class A | 0.52% | 494,643 | $127.6M | Add +23.4% |
| APG Api Group Corp. | 0.48% | 3,303,798 | $118.8M | Reduce -14.5% |
| CR Crane Co. | 0.47% | 754,170 | $114.4M | Add +25.2% |
| NEOG Neogen Corp. | 0.47% | 9,396,150 | $114.1M | Reduce -29.0% |
| AMZN Amazon.com Inc. | 0.45% | 508,307 | $111.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 584,478 | $111.3M | Add +25.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 1,375,432 | $104.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 201,019 | $104.6M | Reduce -21.6% |
| ADBE Adobe Inc. | 0.43% | 235,068 | $104.5M | Add +177.8% |
| CACI Caci International Inc. Class A | 0.42% | 255,079 | $103.1M | Reduce -22.9% |
| CINF Cincinnati Financial Corp. | 0.41% | 695,104 | $99.9M | Reduce -37.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 1,491,157 | $81.7M | Reduce -66.0% |
| RJF Raymond James Financial Inc. | 0.33% | 525,404 | $81.6M | New |
| HUBG Hub Group Inc. Class A | 0.31% | 1,701,418 | $75.8M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.31% | 177,923 | $75.0M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.29% | 321,320 | $72.3M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 752,879 | $64.3M | Reduce -36.4% |
| BWXT BWX Technologies Inc. | 0.25% | 551,878 | $61.5M | Add +11.4% |
| H Hyatt Hotels Corp. Class A | 0.24% | 371,000 | $58.2M | Reduce -36.2% |
| RGLD Royal Gold Inc. | 0.23% | 423,397 | $55.8M | New |
| WSM Williams-Sonoma Inc. | 0.22% | 296,722 | $54.9M | Reduce -1.4% |
| WTM White Mountains Insurance GP | 0.22% | 27,599 | $53.7M | Reduce -20.4% |
| GMED Globus Medical Inc. Class A | 0.21% | 626,640 | $51.8M | Reduce -51.1% |
| APH Amphenol Corp. Class A | 0.21% | 742,025 | $51.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.21% | 86,688 | $50.8M | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.20% | 97,574 | $48.6M | Reduce -21.4% |
| OSW Onespaworld Holdings Ltd. | 0.18% | 2,225,569 | $44.3M | Reduce -56.9% |
| USLM United States Lime & Mineral | 0.18% | 328,354 | $43.6M | Add +46.3% |
| MIR Mirion Technologies Inc. | 0.16% | 2,313,419 | $40.4M | Reduce -46.4% |
| PII Polaris Inc. | 0.16% | 669,370 | $38.6M | Reduce -65.5% |
| ADSK Autodesk Inc. | 0.15% | 124,774 | $36.9M | Reduce -48.0% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 298,853 | $36.4M | Reduce -5.3% |
| DHR Danaher Corp. | 0.14% | 154,281 | $35.4M | Reduce -48.7% |
| ZTS Zoetis Inc. | 0.13% | 189,703 | $30.9M | Add +130.7% |
| DOCU Docusign Inc. | 0.12% | 330,678 | $29.7M | Reduce -13.6% |
| CPAY Corpay Inc. | 0.12% | 86,923 | $29.4M | New |
| CW Curtiss-Wright Corp. | 0.12% | 80,371 | $28.5M | Reduce -52.3% |
| MSCI MSCI Inc. | 0.10% | 42,676 | $25.6M | Reduce -23.6% |
| COO The Cooper Cos Inc. | 0.10% | 262,809 | $24.2M | Add +56.1% |
| MCO Moody's Corp. | 0.09% | 48,845 | $23.1M | Reduce -24.2% |
| IRDM Iridium Communications Inc. | 0.09% | 751,188 | $21.8M | Reduce -23.2% |
| SPOT Spotify Technology SA | 0.09% | 46,794 | $20.9M | Reduce -55.9% |
| LEN Lennar Corp. Class A | 0.08% | 147,583 | $20.1M | New |
| ILMN Illumina Inc. | 0.08% | 137,839 | $18.4M | Reduce -79.7% |
| CARG Cargurus Inc. | 0.07% | 442,284 | $16.2M | Reduce -61.5% |
| CSGP Costar Group Inc. | 0.06% | 207,951 | $14.9M | New |
| COHR Coherent Corp. | 0.06% | 153,309 | $14.5M | Reduce -80.1% |
| CASY Casey's General Stores Inc. | 0.05% | 30,144 | $11.9M | New |
| BEP Brookfield Renewable Partner | 0.05% | 523,114 | $11.9M | Reduce -80.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 130,766 | $11.7M | New |
| ADEA Adeia Inc. | 0.04% | 688,064 | $9.6M | Reduce -4.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 278,515 | $6.2M | Add +125.5% |
Options reported separately and not counted above: DVA puts ($384.4M), QCOM calls ($130.2M), RMD puts ($110.2M), FXI calls ($18.3M), LLY puts ($6.2M), EL calls ($4.9M), VFC calls ($2.6M), CDW calls ($435K).
Portfolio Sells Q3 2024 → Q4 2024
| CDW CDW Corp. | Reduce -27.0% | 2.48% | −1.48 |
| RVTY Revvity Inc. | Reduce -53.9% | 1.09% | −1.33 |
| SIG Signet Jewelers Ltd. | Reduce -21.4% | 1.83% | −0.83 |
| LYV Live Nation Entertainment Inc. | Reduce -32.9% | 4.46% | −0.57 |
| PWR Quanta Services Inc. | Reduce -46.1% | 0.94% | −0.53 |
| MLM Martin Marietta Materials | Reduce -19.5% | 2.97% | −0.47 |
| ONON On Holding AG Class A | Reduce -66.0% | 0.33% | −0.47 |
| AOS Smith (a.o.) Corp. | Reduce -20.8% | 0.93% | −0.45 |
| PII Polaris Inc. | Reduce -65.5% | 0.16% | −0.43 |
| APO Apollo Global Management Inc. | Reduce -59.7% | 0.64% | −0.43 |
| FBIN Fortune Brands Innovations I | Reduce -0.2% | 2.38% | −0.42 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.39 |
| NEOG Neogen Corp. | Reduce -29.0% | 0.47% | −0.35 |
| BRO Brown & Brown Inc. | Reduce -16.6% | 3.32% | −0.30 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.27 |
| ILMN Illumina Inc. | Reduce -79.7% | 0.08% | −0.25 |
| BIO Bio-Rad Laboratories-A | Reduce -35.0% | 0.62% | −0.25 |
| TRU Transunion | Sold out | 0.00% | −0.25 |
| BEP Brookfield Renewable Partner | Reduce -80.7% | 0.05% | −0.23 |
| COHR Coherent Corp. | Reduce -80.1% | 0.06% | −0.19 |
| CACI Caci International Inc. Class A | Reduce -22.9% | 0.42% | −0.19 |
| MHK Mohawk Industries Inc. | Reduce -3.6% | 0.73% | −0.18 |
| RH RH | Sold out | 0.00% | −0.18 |
| JLL Jones Lang Lasalle Inc. | Reduce -22.9% | 0.73% | −0.17 |
| MORN Morningstar Inc. | Reduce -21.9% | 1.89% | −0.16 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Reduce -48.7% | 0.14% | −0.16 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.43% | −0.15 |
| CINF Cincinnati Financial Corp. | Reduce -37.9% | 0.41% | −0.15 |
| ENTG Entegris Inc. | Reduce -6.8% | 1.54% | −0.14 |
| OSW Onespaworld Holdings Ltd. | Reduce -56.9% | 0.18% | −0.13 |
| GRMN Garmin Ltd. | Reduce -33.8% | 0.85% | −0.13 |
| CRM Salesforce Inc. | Reduce -38.8% | 0.65% | −0.13 |
| GMED Globus Medical Inc. Class A | Reduce -51.1% | 0.21% | −0.12 |
| TTC Toro Co. | Reduce -9.1% | 1.60% | −0.11 |
| ADSK Autodesk Inc. | Reduce -48.0% | 0.15% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -52.3% | 0.12% | −0.09 |
| H Hyatt Hotels Corp. Class A | Reduce -36.2% | 0.24% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -36.4% | 0.26% | −0.07 |
| CRH CRH PLC | Reduce -11.9% | 4.16% | −0.07 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.07 |
| CARG Cargurus Inc. | Reduce -61.5% | 0.07% | −0.06 |
| SPOT Spotify Technology SA | Reduce -55.9% | 0.09% | −0.06 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -21.4% | 0.20% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -5.6% | 0.66% | −0.03 |
| IRDM Iridium Communications Inc. | Reduce -23.2% | 0.09% | −0.02 |
| MCO Moody's Corp. | Reduce -24.2% | 0.09% | −0.02 |
| MSCI MSCI Inc. | Reduce -23.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VIK Viking Holdings Ltd. | Add +26.9% | 3.11% | +1.37 |
| STE Steris PLC | Add +165.3% | 2.18% | +1.31 |
| TRMB Trimble Inc. | Add +22.4% | 2.93% | +1.05 |
| LH Labcorp Holdings Inc. | Add +150.9% | 1.49% | +0.97 |
| SHOP Shopify Inc. Class A | Add +25.5% | 1.54% | +0.71 |
| CAE Cae Inc. | Add +427.1% | 0.70% | +0.61 |
| SAIA Saia Inc. | New | 0.56% | +0.56 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.43% | +0.43 |
| ITT Itt Inc. | Add +7.7% | 2.66% | +0.35 |
| RJF Raymond James Financial Inc. | New | 0.33% | +0.33 |
| EME Emcor Group Inc. | Add +1.6% | 1.97% | +0.32 |
| PKG Packaging Corp. of America | New | 0.29% | +0.29 |
| ALC Alcon Inc. | Add +21.1% | 2.26% | +0.29 |
| FTV Fortive Corp. | Add +20.1% | 1.31% | +0.28 |
| ADBE Adobe Inc. | Add +177.8% | 0.43% | +0.27 |
| KEX Kirby Corp. | Add +59.0% | 0.68% | +0.24 |
| RGLD Royal Gold Inc. | New | 0.23% | +0.23 |
| PAYX Paychex Inc. | Add +8.0% | 1.00% | +0.21 |
| PTC PTC Inc. | Add +21.1% | 0.72% | +0.20 |
| CP Canadian Pacific Kansas City | Add +32.7% | 0.91% | +0.18 |
| CLH Clean Harbors Inc. | Add +4.8% | 1.64% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +25.1% | 0.45% | +0.17 |
| WDAY Workday Inc. Class A | Add +23.4% | 0.52% | +0.16 |
| TECH Bio-Techne Corp. | Add +26.9% | 0.69% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.45% | +0.13 |
| CPAY Corpay Inc. | New | 0.12% | +0.12 |
| CR Crane Co. | Add +25.2% | 0.47% | +0.12 |
| USLM United States Lime & Mineral | Add +46.3% | 0.18% | +0.10 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +130.7% | 0.13% | +0.07 |
| CSGP Costar Group Inc. | New | 0.06% | +0.06 |
| BWXT BWX Technologies Inc. | Add +11.4% | 0.25% | +0.05 |
| TSCO Tractor Supply Company | Add +1.1% | 1.66% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| COO The Cooper Cos Inc. | Add +56.1% | 0.10% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +125.5% | 0.03% | +0.02 |
| PRM Perimeter Solutions Inc. | New | 0.01% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| FORM Formfactor Inc. | New | 0.01% | +0.01 |
| SUM Summit Materials Inc. Class A | Add +7.9% | 0.02% | +0.01 |
| BL Blackline Inc. | New | 0.01% | +0.01 |
| LNTH Lantheus Holdings Inc. | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| GOGO Gogo Inc. | Add +33.9% | 0.01% | +0.00 |
| KAI Kadant Inc. | Add +0.4% | 0.02% | +0.00 |
| MLNK Meridianlink Inc. | Add +94.4% | 0.00% | +0.00 |
| MYRG MYR Group Inc./Delaware | Add +10.3% | 0.00% | +0.00 |
| CDRE Cadre Holdings Inc. | Add +41.2% | 0.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| DVA Davita Inc. | put | Add +172.4% | 2,570,600 | $384.4M |
| QCOM Qualcomm Inc. | call | New | 847,800 | $130.2M |
| RMD Resmed Inc. | put | Reduce -54.4% | 481,700 | $110.2M |
| FXI iShares China Large-Cap ETF | call | Add +20.9% | 599,800 | $18.3M |
| PFE Pfizer Inc. | call | Sold out | 173,600 | $5.0Mbefore exit |
| EL Estee Lauder Companies Class A | call | Add +81.9% | 65,500 | $4.9M |
| PII Polaris Inc. | call | Sold out | 46,800 | $3.9Mbefore exit |
| VFC VF Corp. | call | Reduce -25.3% | 122,500 | $2.6M |
| CFG Citizens Financial Group | call | Sold out | 30,400 | $1.2Mbefore exit |
| CDW CDW Corp. | call | New | 2,500 | $435K |
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 |