Select Equity Group, L.P.

13F filer, CIK 1592643, NEW YORK, NY

Select Equity Group, L.P. reported $27,846,780,530 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.68% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001592643-24-000008

Period: 2024-09-30
Reported value: $27.8B
Holdings: 149
Top 10 weight: 37.68%
New: 22
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALCnew	+5,384,201	$538M
BNnew	+9,723,279	$517M
VIKadded	+9,320,314	$325M
FBINadded	+2,232,609	$200M
CPnew	+2,320,785	$199M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BROreduced	-3,560,516	-$369M
RVTYreduced	-2,196,873	-$281M
MTNreduced	-1,268,117	-$221M
MORNreduced	-675,017	-$215M
TSMreduced	-1,177,771	-$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001592643-24-000008, largest first. % of portfolio is the value over $27,394,361,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,573,719	$1.38B	5.03%	-366,894	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,792,857	$1.19B	4.34%	-696,174	Timeline
CRHCRH PLC	12,500,767	$1.16B	4.23%	-2,110,951	Timeline
CDWCDW CORP	4,792,093	$1.08B	3.96%	-61,534	Timeline
WABWABTEC	5,682,539	$1.03B	3.77%	+20,098	Timeline
BROBROWN & BROWN INC	9,573,280	$992M	3.62%	-3,560,516	Timeline
MLMMARTIN MARIETTA MATLS INC	1,749,668	$942M	3.44%	-346,891	Timeline
MIDDMIDDLEBY CORP	6,561,001	$913M	3.33%	+200,713	Timeline
DAYDAYFORCE INC	14,146,656	$866M	3.16%	-395,887	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,559,466	$766M	2.8%	+2,232,609	Timeline
SIGSIGNET JEWELERS LTD	7,071,011	$729M	2.66%	+121,226	Timeline
CNMCORE & MAIN INC	16,375,022	$727M	2.65%	+948,245	Timeline
SCISERVICE CORP INTL	9,123,512	$720M	2.63%	+1,883,729	Timeline
RVTYREVVITY INC	5,174,224	$661M	2.41%	-2,196,873	Timeline
ITTITT INC	4,237,979	$634M	2.31%	+897,587	Timeline
MORNMORNINGSTAR INC	1,759,321	$561M	2.05%	-675,017	Timeline
ALCALCON AG	5,384,201	$538M	1.96%	new	Timeline
BNBROOKFIELD CORP	9,723,279	$517M	1.89%	new	Timeline
TRMBTRIMBLE INC	8,296,824	$515M	1.88%	-409,080	Timeline
VIKVIKING HOLDINGS LTD	13,621,686	$475M	1.73%	+9,320,314	Timeline
TTCTORO CO	5,394,621	$468M	1.71%	-124,786	Timeline
ENTGENTEGRIS INC	4,088,683	$460M	1.68%	-111,870	Timeline
EMEEMCOR GROUP INC	1,047,440	$451M	1.65%	-119,700	Timeline
TSCOTRACTOR SUPPLY CO	1,516,891	$441M	1.61%	-43,195	Timeline
CLHCLEAN HARBORS INC	1,671,042	$404M	1.47%	-153,324	Timeline
PWRQUANTA SVCS INC	1,353,708	$404M	1.47%	+29,863	Timeline
AOSSMITH A O CORP	4,220,787	$379M	1.38%	+368,320	Timeline
VVISA INC	1,205,019	$331M	1.21%	+168,821	Timeline
APOAPOLLO GLOBAL MGMT INC	2,342,972	$293M	1.07%	-263,509	Timeline
FTVFORTIVE CORP	3,577,323	$282M	1.03%	+936,009	Timeline
GRMNGARMIN LTD	1,523,878	$268M	0.98%	-482,685	Timeline
MHKMOHAWK INDS INC	1,553,286	$250M	0.91%	-149,154	Timeline
JLLJONES LANG LASALLE INC	914,307	$247M	0.9%	+645,642	Timeline
TDYTELEDYNE TECHNOLOGIES INC	556,714	$244M	0.89%	-423,065	Timeline
STESTERIS PLC	979,934	$238M	0.87%	+247,086	Timeline
BIOBIO RAD LABS INC	708,452	$237M	0.87%	+58,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,320,298	$229M	0.84%	-1,177,771	Timeline
SHOPSHOPIFY INC	2,832,118	$227M	0.83%	+1,752,609	Timeline
NEOGNEOGEN CORP	13,241,197	$223M	0.81%	-2,289,242	Timeline
ONONON HLDG AG	4,383,273	$220M	0.8%	-3,034,538	Timeline
PAYXPAYCHEX INC	1,625,591	$218M	0.8%	+127,125	Timeline
CRMSALESFORCE INC	784,295	$215M	0.78%	+227,772	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,320,785	$199M	0.73%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,428,366	$190M	0.69%	+1,225,524	Timeline
CACICACI INTL INC	330,674	$167M	0.61%	+185,563	Timeline
PIIPOLARIS INC	1,941,289	$162M	0.59%	+1,540,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	256,385	$159M	0.58%	-72,519	Timeline
CINFCINCINNATI FINL CORP	1,119,346	$152M	0.56%	+62,674	Timeline
TECHBIO-TECHNE CORP	1,839,955	$147M	0.54%	-676,078	Timeline
PTCPTC INC	794,165	$143M	0.52%	+139,052	Timeline
LHLABCORP HOLDINGS INC	635,976	$142M	0.52%	+272,711	Timeline
APGAPI GROUP CORP	3,862,422	$128M	0.47%	+1,397,825	Timeline
KEXKIRBY CORP	984,478	$121M	0.44%	+433,837	Timeline
MTNVAIL RESORTS INC	616,355	$107M	0.39%	-1,268,117	Timeline
WDAYWORKDAY INC	400,685	$97.9M	0.36%	+255,768	Timeline
CRCRANE COMPANY	602,453	$95.4M	0.35%	+456,510	Timeline
PYPLPAYPAL HLDGS INC	1,183,240	$92.3M	0.34%	-380,965	Timeline
GMEDGLOBUS MED INC	1,282,854	$91.8M	0.34%	-56,188	Timeline
AMZNAMAZON COM INC	480,197	$89.5M	0.33%	-44,557	Timeline
ILMNILLUMINA INC	680,126	$88.7M	0.32%	-275,824	Timeline
HHYATT HOTELS CORP	581,115	$88.4M	0.32%	-425,538	Timeline
HUBGHUB GROUP INC	1,941,020	$88.2M	0.32%	+104,666	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,165,163	$85.3M	0.31%	-1,646,084	Timeline
DHRDANAHER CORP DEL	300,884	$83.7M	0.31%	-101,133	Timeline
GOOGALPHABET INC	467,289	$78.1M	0.29%	-157,573	Timeline
MSFTMICROSOFT CORP	181,362	$78M	0.28%	-15,586	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,714,571	$76.5M	0.28%	-2,264,031	Timeline
ELLAUDER ESTEE COS INC	728,540	$72.6M	0.27%	new	Timeline
COHRCOHERENT CORP	771,977	$68.6M	0.25%	+134,113	Timeline
TRUTRANSUNION	641,267	$67.1M	0.25%	new	Timeline
ADSKAUTODESK INC	240,005	$66.1M	0.24%	+62,047	Timeline
SPGIS&P GLOBAL INC	124,105	$64.1M	0.23%	-113,395	Timeline
WTMWHITE MTNS INS GROUP LTD	34,663	$58.8M	0.21%	-24,698	Timeline
METAMETA PLATFORMS INC	97,118	$55.6M	0.2%	-17,589	Timeline
CWCURTISS WRIGHT CORP	168,430	$55.4M	0.2%	-185,338	Timeline
BWXTBWX TECHNOLOGIES INC	495,158	$53.8M	0.2%	-223,040	Timeline
APHAMPHENOL CORP	752,835	$49.1M	0.18%	-2,386,798	Timeline
RHRH	144,966	$48.5M	0.18%	new	Timeline
MIRMIRION TECHNOLOGIES INC	4,317,704	$47.8M	0.17%	-1,466,184	Timeline
WSMWILLIAMS SONOMA INC	300,775	$46.6M	0.17%	+151,261	Timeline
HLNEHAMILTON LANE INC	262,140	$44.1M	0.16%	new	Timeline
ADBEADOBE INC	84,621	$43.8M	0.16%	+1,697	Timeline
BURLBURLINGTON STORES INC	165,283	$43.5M	0.16%	-51,519	Timeline
LAMRLAMAR ADVERTISING CO	315,737	$42.2M	0.15%	-377,637	Timeline
SPOTSPOTIFY TECHNOLOGY S A	106,125	$39.1M	0.14%	-34,564	Timeline
CARGCARGURUS INC	1,147,187	$34.5M	0.13%	+1,495	Timeline
MSCIMSCI INC	55,863	$32.6M	0.12%	-15,056	Timeline
MCOMOODYS CORP	64,440	$30.6M	0.11%	-52,140	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	978,494	$29.8M	0.11%	+379,551	Timeline
CAECAE INC	1,279,059	$24M	0.09%	new	Timeline
DOCUDOCUSIGN INC	382,684	$23.8M	0.09%	-276,748	Timeline
USLMUNITED STS LIME & MINERALS I	224,406	$21.9M	0.08%	new	Timeline
COOCOOPER COS INC	168,343	$18.6M	0.07%	new	Timeline
CMPCOMPASS MINERALS INTL INC	1,495,474	$18M	0.07%	-1,420,983	Timeline
ZTSZOETIS INC	82,248	$16.1M	0.06%	-4,257	Timeline
WOLFSPEED INCWOLFSPEED INC	1,614,004	$15.7M	0.06%	+610,315
ADEAADEIA INC	721,945	$8.6M	0.03%	+68,520	Timeline
AVGOBROADCOM INC	29,465	$5.08M	0.02%	new	Timeline
KAIKADANT INC	12,974	$4.39M	0.02%	-551	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	84,734	$3.31M	0.01%	+9,609
CHEFCHEFS WHSE INC	77,459	$3.25M	0.01%	-9,989	Timeline
CSWCSW INDUSTRIALS INC	8,111	$2.97M	0.01%	+1,269	Timeline
CWSTCASELLA WASTE SYS INC	29,327	$2.92M	0.01%	-781	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,431	$2.66M	0.01%	+23,969	Timeline
GFSGLOBALFOUNDRIES INC	64,096	$2.58M	0.01%	-123,142	Timeline
VRRMVERRA MOBILITY CORP	88,022	$2.45M	0.01%	-1,727	Timeline
INTCINTEL CORP	103,754	$2.43M	0.01%	-700,154	Timeline
AMDADVANCED MICRO DEVICES INC	14,697	$2.41M	0.01%	new	Timeline
AINALBANY INTL CORP	26,630	$2.37M	0.01%	-823	Timeline
CERTCERTARA INC	195,243	$2.29M	0.01%	+36,235	Timeline
ALKTALKAMI TECHNOLOGY INC	71,844	$2.27M	0.01%	-17,607	Timeline
AVNWAVIAT NETWORKS INC	100,659	$2.18M	0.01%	-279,525	Timeline
ERIIENERGY RECOVERY INC	121,144	$2.11M	0.01%	+39,145	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,346	$2.04M	0.01%	-443
BOOTBOOT BARN HLDGS INC	11,267	$1.88M	0.01%	-4,223	Timeline
MLABMESA LABS INC	13,027	$1.69M	0.01%	+4,754	Timeline
LITELUMENTUM HLDGS INC	25,730	$1.63M	0.01%	-31,499	Timeline
ALRMALARM COM HLDGS INC	29,804	$1.63M	0.01%	-810	Timeline
NCNONCINO INC	51,454	$1.63M	0.01%	+26,018	Timeline
PTLOPORTILLOS INC	115,691	$1.56M	0.01%	+3,267	Timeline
CDRECADRE HLDGS INC	38,323	$1.45M	0.01%	new	Timeline
SPSCSPS COMM INC	7,339	$1.43M	0.01%	-1,780	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	72,401	$1.33M	<0.01%	+10,909
BEBLOOM ENERGY CORP	123,522	$1.3M	<0.01%	-381,171	Timeline
GOGOGOGO INC	178,243	$1.28M	<0.01%	-109,063	Timeline
LOARLOAR HOLDINGS INC	15,605	$1.16M	<0.01%	-1,457	Timeline
WINAWINMARK CORP	2,774	$1.06M	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	176,255	$1.02M	<0.01%	-5,740,454
BMIBADGER METER INC	4,287	$936K	<0.01%	-7,961	Timeline
MATWMATTHEWS INTL CORP	39,597	$919K	<0.01%	-144,012	Timeline
CLFDCLEARFIELD INC	20,684	$806K	<0.01%	+8,934	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,486	$796K	<0.01%	new	Timeline
NRCNRC HEALTH	33,839	$774K	<0.01%	-1,698	Timeline
MYRGMYR GROUP INC	6,522	$667K	<0.01%	-5,342	Timeline
ENOVENOVIS CORPORATION	14,073	$606K	<0.01%	-542,565	Timeline
TENBTENABLE HLDGS INC	13,083	$530K	<0.01%	-37,001	Timeline
MERIDIANLINK INCMERIDIANLINK INC	24,648	$507K	<0.01%	new
TRITHOMSON REUTERS CORP	2,093	$357K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	41,733	$195K	<0.01%	-500,204	Timeline
GTNGRAY MEDIA INC	19,566	$105K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RMDRESMED INC Stock	put	1,056,200	$258M	new
DVADAVITA INC Stock	put	943,700	$155M	new
FXIISHARES TR CHINA LG-CAP ETF	call	496,000	$15.8M	-484,000
LLYELI LILLY & CO COM	put	8,000	$7.09M	+200
PFEPFIZER INC COM	call	173,600	$5.02M	new
PIIPOLARIS INC Stock	call	46,800	$3.9M	+15,400
ELLAUDER ESTEE COS INC Stock	call	36,000	$3.59M	new
VFCV F CORP Stock	call	164,000	$3.27M	-65,100
CFGCITIZENS FINL GROUP INC Stock	call	30,400	$1.25M	-2,200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POOLPOOL CORP	365,912	$112M	shares
ROLROLLINS INC	1,992,258	$97.2M	shares
CVSCVS HEALTH CORP	1,500,000	$88.6M	call
CBZCBIZ INC	1,130,568	$83.8M	shares
PINSPINTEREST INC	1,614,042	$71.1M	shares
CSGPCOSTAR GROUP INC	819,550	$60.8M	shares
ITRIITRON INC	603,877	$59.8M	shares
ESEESCO TECHNOLOGIES INC	395,460	$41.5M	shares
CTASCINTAS CORP	39,683	$27.8M	shares
HOLXHOLOGIC INC	338,020	$25.1M	shares
SPXCSPX TECHNOLOGIES INC	175,208	$24.9M	shares
MKLMARKEL GROUP INC	12,662	$20M	shares
INTCINTEL CORP	590,800	$18.3M	call
MTDMETTLER TOLEDO INTERNATIONAL	12,850	$18M	shares
IRDMIRIDIUM COMMUNICATIONS INC	670,000	$17.8M	call
SouthState CorpSouthState Corp	155,579	$11.9M	shares
BARNES GROUP INCBARNES GROUP INC	284,093	$11.8M	shares
COHRCOHERENT CORP	160,900	$11.7M	call
EBAYEBAY INC.	209,200	$11.2M	call
WWWWOLVERINE WORLD WIDE INC	776,523	$10.5M	shares
MBLYMOBILEYE GLOBAL INC	237,137	$6.66M	shares
TNETTRINET GROUP INC	66,523	$6.65M	shares
PINSPINTEREST INC	118,700	$5.23M	call
GRALGRAIL INC	159,320	$2.45M	shares
IIIVI3 VERTICALS INC	65,730	$1.45M	shares
UFPTUFP TECHNOLOGIES INC	5,246	$1.38M	shares
HIMSHIMS & HERS HEALTH INC	67,500	$1.36M	put
ENVESTNET INCENVESTNET INC	15,458	$968K	shares
FORMFORMFACTOR INC	13,514	$818K	shares
CRMSALESFORCE INC	2,400	$617K	call
PHRPHREESIA INC	15,858	$336K	shares
NVDANVIDIA CORPORATION	2,600	$321K	call
PYPLPAYPAL HLDGS INC	4,600	$267K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001592643-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC