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CIK: 0001592643
Total reported value
$20.2B
$20.2B
149 檔
24.7%
The Q4 2024 SEC filing reveals that Select Equity Group, L.P. held a total portfolio value of $20.2B, covering 149 public equity positions.
In Q4 2024, Select Equity Group, L.P. adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 18 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 | 4.34% | -0.07% | -32.86% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.23% | -0.06% | -13.87% | |
| 3 | CRH | CRH plc | Stock-Materials | 4.05% | -0.19% | -11.87% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 3.87% | -0.51% | -9.57% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 3.38% | -0.54% | -4.14% | |
| 6 | DAY | Dayforce Inc | Stock-Other | 3.29% | — | -19.41% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 3.23% | -1.13% | -16.65% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.02% | +0.39% | +26.86% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.89% | -0.23% | -19.49% | |
| 10 | TRMB | Trimble Inc | Stock-Tech | 2.85% | -0.58% | +22.39% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.67% | -0.44% | -19.49% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.63% | -1.33% | -9.01% | |
| 13 | ITT | Itt Inc | Stock-Industrials | 2.59% | -0.43% | +7.71% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 2.42% | -0.52% | -26.95% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.32% | -0.15% | -0.21% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.20% | -0.21% | +21.07% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.12% | -0.46% | +165.30% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.92% | -0.38% | +1.58% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.85% | -0.12% | -16.72% | |
| 20 | MORN | Morningstar Inc | Stock-Financials | 1.84% | -0.55% | EXIT | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.78% | -0.38% | -21.36% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | -2.40% | +405.59% | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 1.60% | -0.58% | +4.81% | |
| 24 | TTC | Toro Co | Stock-Industrials | 1.56% | — | -9.06% | |
| 25 | DVA | Davita Inc | Stock-Healthcare | 1.53% | — | +172.40% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.50% | +0.02% | +25.54% | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.50% | +1.57% | -6.79% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.45% | -0.23% | +150.95% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.58% | -9.85% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.28% | -0.11% | +20.13% | |
| 31 | RVTY | Revvity Inc | Stock-Healthcare | 1.06% | — | -53.92% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.98% | -0.60% | +8.02% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.64% | -8.50% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.93% | -0.14% | -9.22% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.74% | EXIT | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.91% | — | -20.80% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | -0.13% | +32.72% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | -0.43% | EXIT | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.71% | +0.04% | NEW | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.71% | — | -22.94% | |
| 41 | PTC | Ptc Inc | Stock-Tech | 0.70% | — | +21.08% | |
| 42 | CAE | Cae Inc | Stock-Other | 0.68% | -0.23% | +427.07% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.67% | -0.19% | EXIT | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.66% | -0.06% | +59.04% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | -0.01% | -5.60% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.64% | +0.02% | -38.84% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | +0.16% | -59.70% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.60% | -0.07% | EXIT | |
| 49 | SAIA | Saia Inc | Stock-Industrials | 0.54% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +1.3% | +26.86% | Add |
| 2 | STE | STERIS plc | +1.3% | +165.30% | Add |
| 3 | TRMB | Trimble Inc | +1% | +22.39% | Add |
| 4 | DVA | Davita Inc | +1% | +172.40% | Add |
| 5 | LH | Labcorp Holdings Inc | +0.9% | +150.95% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.7% | +25.54% | Add |
| 7 | CAE | Cae Inc | +0.6% | +427.07% | Add |
| 8 | SAIA | Saia Inc | +0.6% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | NEW | New buy |
| 11 | RJF | Raymond James Financial Inc | +0.3% | NEW | New buy |
| 12 | ITT | Itt Inc | +0.3% | +7.71% | Add |
| 13 | EME | Emcor Group Inc | +0.3% | +1.58% | Add |
| 14 | PKG | Packaging CORP Of America | +0.3% | NEW | New buy |
| 15 | FTV | Fortive CORP | +0.3% | +20.13% | Add |
| 16 | ALC | Alcon Inc. | +0.3% | +21.07% | Add |
| 17 | ADBE | Adobe Inc | +0.3% | +177.79% | Add |
| 18 | KEX | Kirby CORP | +0.2% | +59.04% | Add |
| 19 | RGLD | Royal Gold Inc | +0.2% | NEW | New buy |
| 20 | PAYX | Paychex Inc | +0.2% | +8.02% | Add |
| 21 | DAY | Dayforce Inc | +0.2% | -19.41% | Trim |
| 22 | PTC | Ptc Inc | +0.2% | +21.08% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | +32.72% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | -9.85% | Trim |
| 25 | WAB | Wabtec CORP | +0.2% | -9.57% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +25.08% | Add |
| 27 | WDAY | Workday Inc-class A | +0.2% | +23.45% | Add |
| 28 | CLH | Clean Harbors Inc | +0.2% | +4.81% | Add |
| 29 | TECH | Bio-techne CORP | +0.1% | +26.92% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.50% | Trim |
| 31 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.1% | +5.85% | Add |
| 33 | CR | Crane Co | +0.1% | +25.18% | Add |
| 34 | MIDD | Middleby CORP | +0.1% | -4.14% | Trim |
| 35 | USLM | United States Lime & Mineral | +0.1% | +46.32% | Add |
| 36 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 37 | CNM | Core & Main Inc-class A | +0.1% | -19.49% | Trim |
| 38 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 39 | ZTS | Zoetis Inc | +0.1% | +130.65% | Add |
| 40 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 41 | BJ | Bj's Wholesale Club Holdings | +0.1% | NEW | New buy |
| 42 | TDY | Teledyne Technologies Inc | +0.1% | -9.22% | Trim |
| 43 | WSM | Williams-sonoma Inc | +0.1% | -1.35% | Trim |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | +11.45% | Add |
| 45 | SCI | Service CORP International | 0% | -9.01% | Trim |
| 46 | TSCO | Tractor Supply Company | 0% | +405.59% | Add |
| 47 | DOCU | Docusign Inc | 0% | -13.59% | Trim |
| 48 | COO | Cooper Cos Inc/the | 0% | +56.12% | Add |
| 49 | BE | Bloom Energy Corp- A | 0% | +125.48% | Add |
| 50 | MSFT | Microsoft CORP | 0% | -1.90% | Trim |
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 149 disclosed positions in Q4 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 24.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SAIA
市值: $137.2M
Top Position Liquidated / Trimmed
MTN
前期市值: $107.4M
During Q4 2024, Select Equity Group, L.P.'s top holdings by market value included LYV (4.3%)、SGI (4.2%)、CRH (4.0%). The largest single position, LYV, represented 4.3% of total portfolio value.
In Q4 2024, Select Equity Group, L.P. made 165 total portfolio adjustments, initiating 20 new buys, adding to 43 positions, trimming 84 holdings, and fully liquidating 18 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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