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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001592643
Total reported value
$20.2B
$20.2B
150 檔
32.0%
The Q1 2024 SEC filing reveals that Select Equity Group, L.P. held a total portfolio value of $20.2B, covering 150 public equity positions.
During Q1 2024, Select Equity Group, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MLM, CDW, SGI) accounted for 32.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 4.92% | -0.23% | -6.87% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 4.57% | -0.52% | -3.00% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.57% | -0.06% | +0.18% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.50% | -0.19% | -9.44% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.31% | -0.07% | +10.16% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 4.21% | -1.13% | -4.92% | |
| 7 | DAY | Dayforce Inc | Stock-Other | 3.58% | — | +1.77% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 3.13% | -0.54% | +11.29% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.12% | -0.44% | +67.99% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 3.08% | -0.51% | -1.29% | |
| 11 | RVTY | Revvity Inc | Stock-Healthcare | 3.00% | — | -28.36% | |
| 12 | MORN | Morningstar Inc | Stock-Financials | 2.83% | -0.55% | EXIT | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.39% | -0.38% | -9.25% | |
| 14 | ENTG | Entegris Inc | Stock-Tech | 2.28% | +1.57% | -29.95% | |
| 15 | TRMB | Trimble Inc | Stock-Tech | 2.01% | -0.58% | +41.49% | |
| 16 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.86% | -0.14% | -4.68% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.77% | -2.40% | +5.48% | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.76% | — | -2.27% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | -0.74% | EXIT | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.69% | -0.38% | +374.81% | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.58% | — | -26.25% | |
| 22 | ITT | Itt Inc | Stock-Industrials | 1.44% | -0.43% | -12.92% | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 1.38% | -0.58% | -34.21% | |
| 24 | ✓ | On Holding AG | Stock-Other | 1.35% | -0.43% | +18.18% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.27% | -0.15% | +58.17% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.64% | -0.02% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.24% | -1.33% | -4.04% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.09% | — | +545.96% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.58% | -4.64% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 1.07% | +0.16% | -23.18% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.31% | -37.63% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 1.05% | -0.43% | EXIT | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.92% | +0.17% | NEW | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.76% | — | -38.11% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.75% | -0.11% | +41.73% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.75% | -0.19% | EXIT | |
| 37 | ROL | Rollins Inc | Stock-Consumer Disc | 0.73% | -0.42% | -49.04% | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.73% | +0.04% | NEW | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.70% | — | +50.80% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.60% | -33.09% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.12% | -47.89% | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.63% | -0.07% | EXIT | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +2.21% | -81.49% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.57% | -0.46% | +60.85% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.71% | +257.54% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.55% | +0.02% | +0.26% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | — | -25.81% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | +0.02% | -55.97% | |
| 50 | PTC | Ptc Inc | Stock-Tech | 0.49% | — | -60.86% |
According to official SEC Form 13F filings, Select Equity Group, L.P. reported a total U.S. public equity portfolio value of $20.2B across 150 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Select Equity Group, L.P.'s top holdings by market value included MLM (4.9%)、CDW (4.6%)、SGI (4.6%). The largest single position, MLM, represented 4.9% of total portfolio value.
In Q1 2024, Select Equity Group, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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