13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 160 holding rows worth $28,095,340,433.
- Accession
- 0001592643-24-000002
- Filer
- CIK 1592643
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 160 entries on the cover page, a total value of $28,095,340,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,095,340,433 with VALUE read as dollars as filed, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 11,272,417 | $1,232,187,902 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,432,313 | $1,213,505,279 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,209,029 | $1,184,116,472 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,697,853 | $1,156,909,567 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,297,063 | $1,127,104,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,310,480 | $1,017,618,233 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,010,642 | $1,007,514,291 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,462,597 | $979,299,079 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,984,027 | $854,147,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,185,600 | $840,091,776 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,444,172 | $798,461,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,554,969 | $785,416,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,059,525 | $768,953,723 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,953,982 | $729,077,531 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,722,846 | $581,245,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,287,904 | $574,778,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,557,056 | $533,421,805 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,956,938 | $516,015,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,158,079 | $412,190,371 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,432,522 | $409,568,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,813,582 | $389,974,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,734,465 | $381,434,087 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,159,606 | $370,139,678 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,559,173 | $351,785,789 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,913,545 | $336,332,155 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,242,505 | $332,101,266 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,873,305 | $327,753,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,518,155 | $327,617,849 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,514,248 | $327,492,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,198,242 | $327,043,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596,394 | $316,559,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,142,133 | $297,354,327 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,189,781 | $285,569,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,210,709 | $284,164,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,363,849 | $281,558,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700,933 | $279,468,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,636,570 | $274,203,280 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,111,805 | $245,745,381 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,838,780 | $238,673,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 411,083 | $228,171,619 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,489,563 | $207,406,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,687,790 | $204,648,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 771,935 | $178,579,443 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,365,600 | $168,232,216 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 969,311 | $163,648,776 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,191,390 | $162,709,729 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,504,205 | $159,866,907 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,403,433 | $145,255,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,894,076 | $137,718,266 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,453,469 | $137,443,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965,983 | $136,135,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 513,923 | $135,233,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,744,825 | $128,471,465 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,404,257 | $127,897,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 289,876 | $127,696,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,077,416 | $127,574,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 205,359 | $123,761,655 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,448,600 | $119,125,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,095,505 | $113,340,947 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 490,763 | $109,337,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 445,363 | $97,913,056 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,406,491 | $82,803,936 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,342,120 | $81,037,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 512,519 | $77,872,137 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,671,193 | $72,747,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,196,750 | $71,146,788 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,216,959 | $69,812,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 398,700 | $67,818,870 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 231,174 | $63,817,894 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 192,424 | $62,131,785 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286,878 | $61,802,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 409,394 | $61,016,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 729,003 | $59,967,787 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 316,047 | $59,388,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,047,984 | $57,302,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,502 | $50,954,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117,573 | $49,159,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 241,571 | $48,744,196 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,134,514 | $46,696,596 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,071 | $45,257,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 396,742 | $44,601,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 534,420 | $44,057,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 862,176 | $43,324,344 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,698,536 | $43,006,932 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 504,259 | $42,584,673 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 539,721 | $41,412,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,187 | $41,276,964 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 447,676 | $41,159,331 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 558,246 | $39,808,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 557,062 | $38,114,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 257,781 | $37,282,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 819,500 | $35,672,835 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 921,344 | $33,767,258 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,334 | $29,042,476 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,846 | $23,654,885 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,220,268 | $22,757,747 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 908,467 | $21,948,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,739 | $21,010,306 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 480,333 | $20,808,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,702 | $20,258,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 242,022 | $20,063,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,309 | $20,040,595 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 453,121 | $19,715,295 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 532,860 | $18,410,313 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,902,772 | $16,915,643 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 264,977 | $16,584,910 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 433,461 | $14,156,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,620 | $10,930,539 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 957,466 | $10,417,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76,558 | $8,621,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,515 | $8,388,619 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 499,255 | $7,953,132 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,730 | $7,062,547 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,200 | $7,040,176 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 135,600 | $6,813,900 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 443,951 | $5,500,553 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,583 | $5,307,530 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,640 | $4,664,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,885 | $4,343,941 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 256,595 | $3,566,671 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,151 | $3,378,707 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 97,044 | $2,856,005 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,894 | $2,804,778 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,428 | $2,690,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,400 | $2,681,696 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,000 | $2,533,680 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 99,862 | $2,421,654 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 137,329 | $2,415,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,700 | $2,363,160 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,591 | $2,357,927 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,999 | $2,357,182 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 96,454 | $2,221,336 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,154 | $2,134,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,430 | $2,028,767 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,191 | $2,007,266 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 69,754 | $1,878,475 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,859 | $1,859,797 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,531 | $1,847,489 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,476 | $1,840,119 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,695 | $1,822,518 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 157,136 | $1,770,923 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,635 | $1,567,961 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71,457 | $1,510,601 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,389 | $1,420,329 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,581 | $1,393,999 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,732 | $1,298,760 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,853 | $1,283,847 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,103 | $1,270,669 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,892 | $1,204,404 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 82,828 | $1,083,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,600 | $1,080,816 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,976 | $1,032,072 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,371 | $981,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 68,854 | $961,202 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 114,441 | $686,646 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,914 | $641,018 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,323 | $461,675 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,681 | $461,239 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,220 | $297,718 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 71,332 | $140,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |