Select Equity Group 13F, Q3 2024
Select Equity Group · quarter ending 30 September 2024 · filed 14 November 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, Q3 2024
The 25 largest of 140 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | $1.38B | 5.0% | -3% shares |
| TEMPUR SEALY INTL INC | SGI | $1.19B | 4.3% | -3% shares |
| CRH PLC | $1.16B | 4.2% | -14% shares | |
| CDW CORP | CDW | $1.08B | 4.0% | unchanged |
| WABTEC | WAB | $1.03B | 3.8% | unchanged |
| BROWN & BROWN INC | BRO | $991.79M | 3.6% | -27% shares |
| MARTIN MARIETTA MATLS INC | MLM | $941.76M | 3.4% | -17% shares |
| MIDDLEBY CORP | MIDD | $912.83M | 3.3% | +3% shares |
| DAYFORCE INC | DAY | $866.48M | 3.2% | -3% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $766.33M | 2.8% | +35% shares |
| SIGNET JEWELERS LIMITED | $729.30M | 2.7% | unchanged | |
| CORE & MAIN INC | CNM | $727.05M | 2.6% | +6% shares |
| SERVICE CORP INTL | SCI | $720.12M | 2.6% | +26% shares |
| REVVITY INC | RVTY | $661.01M | 2.4% | -30% shares |
| ITT INC | ITT | $633.62M | 2.3% | +27% shares |
| MORNINGSTAR INC | MORN | $561.43M | 2.0% | -28% shares |
| ALCON AG | $538.20M | 2.0% | new | |
| BROOKFIELD CORP | BN | $516.99M | 1.9% | new |
| TRIMBLE INC | TRMB | $515.15M | 1.9% | -5% shares |
| VIKING HOLDINGS LTD | $475.26M | 1.7% | +217% shares | |
| TORO CO | TTC | $467.88M | 1.7% | -2% shares |
| ENTEGRIS INC | ENTG | $460.10M | 1.7% | -3% shares |
| EMCOR GROUP INC | EME | $450.95M | 1.6% | -10% shares |
| TRACTOR SUPPLY CO | TSCO | $441.31M | 1.6% | -3% shares |
| CLEAN HARBORS INC | CLH | $403.91M | 1.5% | -8% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Select Equity Group opened 18 new positions, added to 44, trimmed 73, left 5 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 10 more
Exited
- POOLwas $112.46M
- ROLwas $97.20M
- CBZwas $83.78M
- PINSwas $71.13M
- CSGPwas $60.76M
- ITRIwas $59.76M
- ESEwas $41.54M
- CTASwas $27.79M
and 15 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-24-000008, 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.