Select Equity Group 13F, Q1 2024
Select Equity Group · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 13 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 144 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | MLM | $1.39B | 5.0% | -7% shares |
| CDW CORP | CDW | $1.29B | 4.7% | -3% shares |
| TEMPUR SEALY INTL INC | SGI | $1.29B | 4.7% | unchanged |
| CRH PLC | $1.27B | 4.6% | -9% shares | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.22B | 4.4% | +10% shares |
| BROWN & BROWN INC | BRO | $1.19B | 4.3% | -5% shares |
| DAYFORCE INC | DAY | $1.01B | 3.6% | unchanged |
| MIDDLEBY CORP | MIDD | $886.50M | 3.2% | +11% shares |
| CORE & MAIN INC | CNM | $880.92M | 3.2% | +68% shares |
| WABTEC | WAB | $871.40M | 3.1% | unchanged |
| REVVITY INC | RVTY | $847.88M | 3.1% | -28% shares |
| MORNINGSTAR INC | MORN | $800.19M | 2.9% | -13% shares |
| SIGNET JEWELERS LIMITED | $676.05M | 2.4% | -9% shares | |
| ENTEGRIS INC | ENTG | $645.28M | 2.3% | -30% shares |
| TRIMBLE INC | TRMB | $568.47M | 2.0% | +42% shares |
| TELEDYNE TECHNOLOGIES INC | TDY | $527.02M | 1.9% | -5% shares |
| TRACTOR SUPPLY CO | TSCO | $500.66M | 1.8% | +6% shares |
| TORO CO | TTC | $497.63M | 1.8% | -2% shares |
| QUANTA SVCS INC | PWR | $481.76M | 1.7% | +22% shares |
| EMCOR GROUP INC | EME | $477.02M | 1.7% | +375% shares |
| VAIL RESORTS INC | MTN | $447.48M | 1.6% | -26% shares |
| ITT INC | ITT | $406.62M | 1.5% | -13% shares |
| CLEAN HARBORS INC | CLH | $391.65M | 1.4% | -34% shares |
| ON HLDG AG | $380.98M | 1.4% | +18% shares | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $359.95M | 1.3% | +58% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Select Equity Group opened 12 new positions, added to 36, trimmed 81, left 15 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 4 more
Exited
- Jwas $238.67M
- MSAwas $163.65M
- SENSATA TECHNOLOGIES HLDG PLwas $127.90M
- TYLwas $49.16M
- SWKSwas $44.60M
- QCOMwas $37.28M
- INTUwas $23.65M
- NOWwas $21.01M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-24-000004, 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.