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CIK: 0001592643
Total reported value
$20.2B
$20.2B
147 檔
28.9%
During the Q3 2024 filing period, Select Equity Group, L.P. (CIK: 0001592643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.2B across 147 reported positions.
In Q3 2024, Select Equity Group, L.P. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.94% | -0.07% | -2.84% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.27% | -0.06% | -3.10% | |
| 3 | CRH | CRH plc | Stock-Materials | 4.16% | -0.19% | -14.45% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 3.89% | -0.52% | -1.27% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.71% | -0.51% | +0.35% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 3.56% | -1.13% | -27.11% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.38% | -0.23% | -16.55% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 3.28% | -0.54% | +3.16% | |
| 9 | DAY | Dayforce Inc | Stock-Other | 3.11% | — | -2.72% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.75% | -0.15% | +35.29% | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.62% | -0.38% | +1.74% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.61% | -0.44% | +6.15% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 2.59% | -1.33% | +26.02% | |
| 14 | RVTY | Revvity Inc | Stock-Healthcare | 2.37% | — | -29.80% | |
| 15 | ITT | Itt Inc | Stock-Industrials | 2.28% | -0.43% | +26.87% | |
| 16 | MORN | Morningstar Inc | Stock-Financials | 2.02% | -0.55% | EXIT | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.93% | -0.21% | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.86% | -0.12% | — | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.85% | -0.58% | -4.70% | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.71% | +0.39% | +216.68% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.68% | — | -2.26% | |
| 22 | ENTG | Entegris Inc | Stock-Tech | 1.65% | +1.57% | -2.66% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.62% | -0.38% | -10.26% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.58% | -2.40% | -2.77% | |
| 25 | CLH | Clean Harbors Inc | Stock-Industrials | 1.45% | -0.58% | -8.40% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.45% | -0.74% | EXIT | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.36% | — | +9.56% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.58% | +16.29% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.05% | +0.16% | -10.11% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.01% | -0.11% | +35.44% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.96% | -0.43% | EXIT | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.93% | — | — | |
| 33 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.90% | +0.04% | NEW | |
| 34 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.89% | — | +240.31% | |
| 35 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.87% | -0.14% | -43.18% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.85% | -0.46% | +33.72% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.85% | -0.07% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.64% | -47.15% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | +0.02% | +162.35% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.80% | — | -14.74% | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.79% | -0.43% | -40.91% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.78% | -0.60% | +8.48% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.02% | +40.32% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.71% | -0.13% | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | -0.01% | +29.16% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.60% | — | +127.88% | |
| 47 | PII | Polaris Inc | Stock-Consumer Disc | 0.59% | — | +360.12% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.12% | -22.05% | |
| 49 | DVA | Davita Inc | Stock-Healthcare | 0.56% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +1.9% | NEW | New buy |
| 2 | BN | Brookfield CORP | +1.9% | NEW | New buy |
| 3 | VIK | Viking Holdings Ltd | +1.1% | +216.68% | Add |
| 4 | FBIN | Fortune Brands Innovations I | +1.1% | +35.29% | Add |
| 5 | RMD | Resmed Inc | +0.9% | NEW | New buy |
| 6 | CP | Canadian Pacific Kansas City | +0.7% | NEW | New buy |
| 7 | JLL | Jones Lang Lasalle Inc | +0.7% | +240.31% | Add |
| 8 | ITT | Itt Inc | +0.6% | +26.87% | Add |
| 9 | SCI | Service CORP International | +0.6% | +26.02% | Add |
| 10 | DVA | Davita Inc | +0.6% | NEW | New buy |
| 11 | SHOP | Shopify Inc - Class A | +0.5% | +162.35% | Add |
| 12 | PII | Polaris Inc | +0.5% | +360.12% | Add |
| 13 | CACI | Caci International Inc -cl A | +0.4% | +127.88% | Add |
| 14 | DAY | Dayforce Inc | +0.3% | -2.72% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 16 | CR | Crane Co | +0.3% | +312.80% | Add |
| 17 | FTV | Fortive CORP | +0.2% | +35.44% | Add |
| 18 | TRU | Transunion | +0.2% | NEW | New buy |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +29.16% | Add |
| 20 | STE | STERIS plc | +0.2% | +33.72% | Add |
| 21 | LH | Labcorp Holdings Inc | +0.2% | +75.07% | Add |
| 22 | WDAY | Workday Inc-class A | +0.2% | +176.49% | Add |
| 23 | MIDD | Middleby CORP | +0.2% | +3.16% | Add |
| 24 | CRM | Salesforce Inc | +0.2% | +40.32% | Add |
| 25 | WAB | Wabtec CORP | +0.2% | +0.35% | Add |
| 26 | LYV | Live Nation Entertainment In | +0.2% | -2.84% | Trim |
| 27 | SIG | Signet Jewelers Limited | +0.2% | +1.74% | Add |
| 28 | KEX | Kirby CORP | +0.2% | +78.79% | Add |
| 29 | RH | Rh | +0.2% | NEW | New buy |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.2% | NEW | New buy |
| 31 | BIO | Bio-rad Laboratories-a | +0.2% | +9.07% | Add |
| 32 | MHK | Mohawk Industries Inc | +0.1% | -8.76% | Trim |
| 33 | PWR | Quanta Services Inc | +0.1% | +2.26% | Add |
| 34 | AOS | Smith (a.o.) CORP | +0.1% | +9.56% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +16.29% | Add |
| 36 | APG | Api Group CORP | +0.1% | +56.72% | Add |
| 37 | CAE | Cae Inc | +0.1% | NEW | New buy |
| 38 | SGI | Somnigroup International Inc | +0.1% | -3.10% | Trim |
| 39 | PAYX | Paychex Inc | +0.1% | +8.48% | Add |
| 40 | USLM | United States Lime & Mineral | +0.1% | NEW | New buy |
| 41 | ADSK | Autodesk Inc | +0.1% | +34.87% | Add |
| 42 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 43 | CINF | Cincinnati Financial CORP | +0.1% | +5.93% | Add |
| 44 | PTC | Ptc Inc | +0.1% | +21.23% | Add |
| 45 | COHR | Coherent CORP | 0% | -3.35% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 47 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 48 | HUBG | Hub Group Inc-cl A | 0% | +5.70% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 50 | BWIN | Baldwin Insurance Group Inc/ | 0% | +81.36% | Add |
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 147 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including LYV, SGI, CRH) accounted for 28.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALC
市值: $538.2M
Top Position Liquidated / Trimmed
POOL
前期市值: $112.5M
During Q3 2024, Select Equity Group, L.P.'s top holdings by market value included LYV (4.9%)、SGI (4.3%)、CRH (4.2%). The largest single position, LYV, represented 4.9% of total portfolio value.
In Q3 2024, Select Equity Group, L.P. made 174 total portfolio adjustments, initiating 21 new buys, adding to 46 positions, trimming 80 holdings, and fully liquidating 27 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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