Select Equity Group 13F, Q4 2024
Select Equity Group · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 8 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 2024
The 25 largest of 142 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | $1.09B | 4.5% | -33% shares |
| TEMPUR SEALY INTL INC | SGI | $1.06B | 4.3% | -14% shares |
| CRH PLC | $1.02B | 4.2% | -12% shares | |
| WABTEC | WAB | $974.25M | 4.0% | -10% shares |
| MIDDLEBY CORP | MIDD | $851.91M | 3.5% | -4% shares |
| DAYFORCE INC | DAY | $828.15M | 3.4% | -19% shares |
| BROWN & BROWN INC | BRO | $814.01M | 3.3% | -17% shares |
| VIKING HOLDINGS LTD | $761.35M | 3.1% | +27% shares | |
| MARTIN MARIETTA MATLS INC | MLM | $727.62M | 3.0% | -20% shares |
| TRIMBLE INC | TRMB | $717.51M | 2.9% | +22% shares |
| CORE & MAIN INC | CNM | $671.14M | 2.7% | -20% shares |
| SERVICE CORP INTL | SCI | $662.66M | 2.7% | -9% shares |
| ITT INC | ITT | $652.24M | 2.7% | +8% shares |
| CDW CORP | CDW | $608.78M | 2.5% | -27% shares |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $583.66M | 2.4% | unchanged |
| ALCON AG | $553.13M | 2.3% | +21% shares | |
| STERIS PLC | $534.40M | 2.2% | +165% shares | |
| EMCOR GROUP INC | EME | $482.95M | 2.0% | unchanged |
| BROOKFIELD CORP | BN | $465.16M | 1.9% | -17% shares |
| MORNINGSTAR INC | MORN | $462.85M | 1.9% | -22% shares |
| SIGNET JEWELERS LIMITED | $448.82M | 1.8% | -21% shares | |
| TRACTOR SUPPLY CO | TSCO | $406.93M | 1.7% | +406% shares |
| CLEAN HARBORS INC | CLH | $403.09M | 1.6% | +5% shares |
| TORO CO | TTC | $392.97M | 1.6% | -9% shares |
| SHOPIFY INC | SHOP | $378.05M | 1.5% | +26% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Select Equity Group opened 19 new positions, added to 39, trimmed 74, left 10 unchanged and exited 17. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 11 more
Exited
- MTNwas $107.42M
- ELwas $72.63M
- TRUwas $67.14M
- RHwas $48.48M
- HLNEwas $44.14M
- BURLwas $43.55M
- CMPwas $17.98M
- WOLFSPEED INCwas $15.66M
and 9 more
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-25-000002, 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.