Select Equity Group 13F, Q2 2024
Select Equity Group · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 15 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 145 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | $1.21B | 4.8% | +12% shares |
| BROWN & BROWN INC | BRO | $1.17B | 4.7% | -4% shares |
| MARTIN MARIETTA MATLS INC | MLM | $1.14B | 4.5% | -7% shares |
| CRH PLC | $1.10B | 4.3% | unchanged | |
| CDW CORP | CDW | $1.09B | 4.3% | -4% shares |
| TEMPUR SEALY INTL INC | SGI | $1.06B | 4.2% | unchanged |
| WABTEC | WAB | $894.95M | 3.5% | -5% shares |
| MIDDLEBY CORP | MIDD | $779.83M | 3.1% | +15% shares |
| REVVITY INC | RVTY | $772.93M | 3.1% | -9% shares |
| CORE & MAIN INC | CNM | $754.99M | 3.0% | unchanged |
| DAYFORCE INC | DAY | $721.31M | 2.9% | -5% shares |
| MORNINGSTAR INC | MORN | $720.20M | 2.9% | -6% shares |
| SIGNET JEWELERS LIMITED | $622.56M | 2.5% | +3% shares | |
| ENTEGRIS INC | ENTG | $568.75M | 2.3% | -9% shares |
| TORO CO | TTC | $516.12M | 2.0% | unchanged |
| SERVICE CORP INTL | SCI | $514.97M | 2.0% | +54% shares |
| TRIMBLE INC | TRMB | $486.83M | 1.9% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $434.19M | 1.7% | -5% shares |
| ITT INC | ITT | $431.51M | 1.7% | +12% shares |
| EMCOR GROUP INC | EME | $426.10M | 1.7% | -14% shares |
| TRACTOR SUPPLY CO | TSCO | $421.22M | 1.7% | -18% shares |
| CLEAN HARBORS INC | CLH | $412.58M | 1.6% | -6% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $410.87M | 1.6% | +49% shares |
| TELEDYNE TECHNOLOGIES INC | TDY | $380.13M | 1.5% | -20% shares |
| VAIL RESORTS INC | MTN | $339.45M | 1.4% | -6% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Select Equity Group opened 21 new positions, added to 55, trimmed 55, left 14 unchanged and exited 20. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- VIKING HOLDINGS LTD$145.99M
- GMED$91.71M
- LH$73.93M
- PINS$71.13M
- KEX$65.93M
- CACI$62.42M
- CSGP$60.76M
- JLL$55.15M
and 13 more
Exited
- MKCwas $102.70M
- IDXXwas $63.46M
- VLTOwas $60.32M
- PENTAIR PLCwas $44.95M
- LENwas $40.34M
- ZDwas $32.96M
- MTXwas $26.30M
- KKRwas $21.70M
and 12 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-24-000006, 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.