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CIK: 0001592643
Total reported value
$20.2B
$20.2B
153 檔
28.2%
At the close of Q2 2024, Select Equity Group, L.P. disclosed equity holdings valued at approximately $20.2B, spread across 153 reported holdings.
During Q2 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 LYV, BRO, MLM) accounted for 28.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.77% | -0.07% | +12.28% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 4.62% | -1.13% | -3.47% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 4.47% | -0.23% | -7.45% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.31% | -0.19% | -0.99% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 4.28% | -0.52% | -3.94% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.19% | -0.06% | -1.10% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 3.52% | -0.51% | -5.34% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 3.07% | -0.54% | +15.36% | |
| 9 | RVTY | Revvity Inc | Stock-Healthcare | 3.04% | — | -8.72% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.97% | -0.44% | +0.26% | |
| 11 | DAY | Dayforce Inc | Stock-Other | 2.84% | — | -4.80% | |
| 12 | MORN | Morningstar Inc | Stock-Financials | 2.83% | -0.55% | EXIT | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.45% | -0.38% | +2.87% | |
| 14 | ENTG | Entegris Inc | Stock-Tech | 2.24% | +1.57% | -8.51% | |
| 15 | TTC | Toro Co | Stock-Industrials | 2.03% | — | +1.63% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.03% | -1.33% | +53.55% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.92% | -0.58% | -1.44% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.64% | -5.23% | |
| 19 | ITT | Itt Inc | Stock-Industrials | 1.70% | -0.43% | +11.75% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.68% | -0.38% | -14.32% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.66% | -2.40% | -18.45% | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.62% | -0.58% | -6.23% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.62% | -0.15% | +48.83% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.50% | -0.14% | -20.19% | |
| 25 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.34% | — | -6.16% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | -0.74% | EXIT | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.29% | -0.43% | EXIT | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.24% | — | +11.60% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | +0.16% | -3.45% | |
| 30 | ✓ | On Holding AG | Stock-Other | 1.13% | -0.43% | -31.11% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.58% | -4.86% | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 0.96% | — | +23.11% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.31% | +21.07% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.77% | -0.11% | +6.81% | |
| 35 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.76% | +0.04% | NEW | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.12% | +5.83% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.71% | -0.19% | EXIT | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.70% | -0.60% | -5.26% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.70% | -0.07% | EXIT | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.63% | -0.46% | +2.30% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.60% | — | -25.72% | |
| 42 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.57% | +0.39% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | +0.02% | +8.47% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.49% | -0.10% | EXIT | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.49% | — | -11.86% | |
| 46 | PTC | Ptc Inc | Stock-Tech | 0.47% | — | -10.65% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.45% | -0.01% | +29.61% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.26% | +1.43% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.44% | +0.17% | NEW | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.42% | -0.12% | EXIT |
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 153 disclosed positions in Q2 2024.
During Q2 2024, Select Equity Group, L.P.'s top holdings by market value included LYV (4.8%)、BRO (4.6%)、MLM (4.5%). The largest single position, LYV, represented 4.8% of total portfolio value.
In Q2 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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