Select Equity Group 13F, Q4 2023
Select Equity Group · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 9 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 151 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| REVVITY INC | RVTY | $1.23B | 4.5% | unchanged |
| MARTIN MARIETTA MATLS INC | MLM | $1.21B | 4.5% | unchanged |
| CDW CORP | CDW | $1.18B | 4.4% | -6% shares |
| TEMPUR SEALY INTL INC | SGI | $1.16B | 4.3% | +3% shares |
| CRH PLC | $1.13B | 4.2% | new | |
| BROWN & BROWN INC | BRO | $1.02B | 3.8% | -3% shares |
| CERIDIAN HCM HLDG INC | DAY | $1.01B | 3.7% | -3% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $979.30M | 3.6% | -6% shares |
| MORNINGSTAR INC | MORN | $854.15M | 3.1% | -17% shares |
| SIGNET JEWELERS LIMITED | $798.46M | 2.9% | -11% shares | |
| ENTEGRIS INC | ENTG | $785.42M | 2.9% | -10% shares |
| WABTEC | WAB | $768.95M | 2.8% | +6% shares |
| MIDDLEBY CORP | MIDD | $729.08M | 2.7% | +7% shares |
| VAIL RESORTS INC | MTN | $581.25M | 2.1% | -4% shares |
| TELEDYNE TECHNOLOGIES INC | TDY | $574.78M | 2.1% | -15% shares |
| TORO CO | TTC | $533.42M | 2.0% | -3% shares |
| CLEAN HARBORS INC | CLH | $516.02M | 1.9% | -3% shares |
| AMPHENOL CORP NEW | APH | $412.19M | 1.5% | -5% shares |
| ITT INC | ITT | $409.57M | 1.5% | +32% shares |
| TRACTOR SUPPLY CO | TSCO | $389.97M | 1.4% | +22% shares |
| ROLLINS INC | ROL | $381.43M | 1.4% | -16% shares |
| CORE & MAIN INC | CNM | $370.14M | 1.4% | +97% shares |
| BIO-TECHNE CORP | TECH | $351.79M | 1.3% | -7% shares |
| SERVICE CORP INTL | SCI | $336.33M | 1.2% | unchanged |
| TRIMBLE INC | TRMB | $332.10M | 1.2% | +33% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Select Equity Group opened 16 new positions, added to 50, trimmed 77, left 8 unchanged and exited 28. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
- ANSYS INCwas $95.66M
- TCOMwas $84.90M
- MAwas $64.25M
- BRwas $53.51M
- MSwas $46.16M
- PERIMETER SOLUTIONS SAwas $40.90M
- TRUPwas $33.11M
- LULUwas $31.41M
and 20 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-24-000002, filed by Select Equity Group, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.