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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLM |
Martin Marietta Materials Inc |
1 |
- |
$581.31 |
$1,390,745,000 |
2,265,279 |
5.02% |
177,240,000 |
-167,034 |
2.56 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
2 |
- |
$230.38 |
$1,292,332,000 |
5,052,512 |
4.67% |
108,216,000 |
-156,517 |
3.533 |
Catalog & Mail Order ... |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$52.55 |
$1,292,000,000 |
22,738,481 |
4.66% |
135,090,000 |
40,628 |
11.097 |
Textile Manufacturing |
|
|
CRHCF |
CRH Plc |
4 |
- |
$81.11 |
$1,273,020,000 |
14,757,942 |
4.6% |
145,915,000 |
-1,539,121 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
5 |
- |
$101.98 |
$1,219,046,000 |
11,525,440 |
4.4% |
239,747,000 |
1,062,843 |
5.27 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$89.85 |
$1,191,103,000 |
13,606,390 |
4.3% |
173,485,000 |
-704,090 |
4.79 |
Insurance Brokers |
|
|
CDAY |
Ceridian Hcm Holding Inc |
7 |
- |
$61.05 |
$1,011,414,000 |
15,275,849 |
3.65% |
3,900,000 |
265,207 |
8.867 |
N/A |
|
|
MIDD |
Middleby Corp |
8 |
- |
$132.96 |
$886,500,000 |
5,513,404 |
3.2% |
157,422,000 |
559,422 |
9.914 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
9 |
- |
$60.63 |
$880,923,000 |
15,387,302 |
3.18% |
510,783,000 |
6,227,696 |
5.917 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
10 |
- |
$163.38 |
$871,401,000 |
5,981,609 |
3.15% |
102,447,000 |
-77,916 |
3.143 |
Auto Parts |
|
|
PKI |
Perkinelmer Inc |
11 |
- |
$113.23 |
$847,878,000 |
8,075,033 |
3.06% |
-384,310,000 |
-3,197,384 |
7.212 |
Scientific & Technica... |
|
|
MORN |
Morningstar Inc |
12 |
- |
$300.04 |
$800,187,000 |
2,594,894 |
2.89% |
-53,961,000 |
-389,133 |
6.046 |
Research Services |
|
|
SIG |
Signet Group Plc (ADR) |
13 |
- |
$99.88 |
$676,054,000 |
6,755,808 |
2.44% |
-122,408,000 |
-688,364 |
12.908 |
Jewelry Stores |
|
|
ENTG |
Entegris Inc |
14 |
- |
$130.59 |
$645,280,000 |
4,591,433 |
2.33% |
-140,136,000 |
-1,963,536 |
2.861 |
Semiconductor Equipme... |
|
|
TRMB |
Trimble Navigation Ltd |
15 |
- |
$57.00 |
$568,472,000 |
8,832,694 |
2.05% |
236,371,000 |
2,590,189 |
3.53 |
Scientific & Technica... |
|
|
TDY |
Teledyne Technologies Inc |
16 |
- |
$407.90 |
$527,024,000 |
1,227,579 |
1.9% |
-47,755,000 |
-60,325 |
2.634 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$285.68 |
$500,656,000 |
1,912,944 |
1.81% |
110,681,000 |
99,362 |
1.642 |
Specialty Retail, Other |
|
|
TTC |
Toro Co |
18 |
- |
$86.23 |
$497,631,000 |
5,430,871 |
1.8% |
-35,791,000 |
-126,185 |
5.061 |
Small Tools & Accesso... |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$272.05 |
$481,756,000 |
1,854,335 |
1.74% |
154,138,000 |
336,180 |
1.335 |
General Contractors |
|
|
EME |
Emcor Group Inc |
20 |
- |
$388.24 |
$477,021,000 |
1,362,139 |
1.72% |
415,219,000 |
1,075,261 |
2.48 |
General Contractors |
|
|
MTN |
Vail Resorts Inc |
21 |
- |
$200.60 |
$447,478,000 |
2,008,158 |
1.62% |
-133,768,000 |
-714,688 |
4.997 |
Gambling/Resorts |
|
|
ITT |
ITT Corporation |
22 |
- |
$139.17 |
$406,619,000 |
2,989,186 |
1.47% |
-2,950,000 |
-443,336 |
3.46 |
Industrial Electrical... |
|
|
CLH |
Clean Harbors Inc |
23 |
- |
$215.52 |
$391,647,000 |
1,945,494 |
1.41% |
-124,368,000 |
-1,011,444 |
3.521 |
Waste Management |
|
|
ONON |
On Holding AG |
24 |
- |
$37.31 |
$380,981,000 |
10,768,271 |
1.38% |
135,236,000 |
1,656,466 |
3.589 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
25 |
- |
$71.81 |
$359,948,000 |
4,251,184 |
1.3% |
155,300,000 |
1,563,394 |
3.06 |
Security & Protection... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$153.67 |
$358,631,000 |
2,636,022 |
1.29% |
84,428,000 |
-548 |
0.051 |
Semiconductor - Integ... |
|
|
SCI |
Service Corp International |
27 |
- |
$70.10 |
$349,899,000 |
4,714,988 |
1.26% |
13,567,000 |
-198,557 |
2.706 |
Personal Services |
|
|
AOS |
AO Smith Corp |
28 |
- |
$86.07 |
$308,831,000 |
3,452,163 |
1.11% |
264,773,000 |
2,917,743 |
2.55 |
Electronic Equipment |
|
|
V |
Visa Inc |
29 |
- |
$275.95 |
$303,946,000 |
1,089,100 |
1.1% |
6,592,000 |
-53,033 |
0.064 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$114.70 |
$303,585,000 |
2,699,734 |
1.1% |
-23,908,000 |
-814,514 |
0.45 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
31 |
- |
$135.40 |
$299,132,000 |
2,593,257 |
1.08% |
-113,058,000 |
-1,564,822 |
0.434 |
Diversified Electronics |
|
|
GRMN |
Garmin Ltd |
32 |
- |
$170.73 |
$296,980,000 |
1,994,897 |
1.07% |
12,815,000 |
-215,812 |
1.043 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
33 |
- |
$371.14 |
$261,164,000 |
647,246 |
0.94% |
-18,305,000 |
-53,687 |
1.533 |
Wholesale, Other |
|
|
H |
Hyatt Hotels Corp |
34 |
- |
$150.30 |
$216,312,000 |
1,355,167 |
0.78% |
-69,257,000 |
-834,614 |
2.505 |
Lodging |
|
|
FTV |
Fortive Corp |
35 |
- |
$77.10 |
$212,723,000 |
2,472,946 |
0.77% |
84,252,000 |
728,121 |
0.69 |
N/A |
|
|
TECH |
Techne Corp |
36 |
- |
$82.68 |
$211,926,000 |
3,010,743 |
0.77% |
-139,860,000 |
-1,548,430 |
1.914 |
Biotechnology |
|
|
ROL |
Rollins Inc |
37 |
- |
$46.50 |
$205,948,000 |
4,450,996 |
0.74% |
-175,486,000 |
-4,283,469 |
0.904 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$119.56 |
$205,440,000 |
1,569,561 |
0.74% |
60,185,000 |
166,128 |
2.204 |
Textile Manufacturing |
|
|
NEOG |
Neogen Corp |
39 |
- |
$13.37 |
$199,073,000 |
12,615,546 |
0.72% |
30,841,000 |
4,249,946 |
5.297 |
Diagnostic Substances |
|
|
PAYX |
Paychex Inc |
40 |
- |
$125.90 |
$194,230,000 |
1,581,676 |
0.7% |
-87,328,000 |
-782,173 |
0.44 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$590.12 |
$180,638,000 |
310,797 |
0.65% |
-135,922,000 |
-285,597 |
0.078 |
Medical Laboratories ... |
|
|
BIO |
Bio Rad Laboratories Inc |
42 |
- |
$289.45 |
$178,008,000 |
514,666 |
0.64% |
115,876,000 |
322,242 |
2.08 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
43 |
- |
$230.60 |
$161,051,000 |
716,356 |
0.58% |
63,138,000 |
270,993 |
0.718 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$283.76 |
$155,193,000 |
515,283 |
0.56% |
19,959,000 |
1,360 |
0.057 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
45 |
- |
$107.61 |
$151,762,000 |
1,105,170 |
0.55% |
-55,645,000 |
-384,393 |
0.757 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
46 |
- |
$57.02 |
$142,655,000 |
1,848,581 |
0.52% |
-184,388,000 |
-2,349,661 |
0.155 |
N/A |
|
|
PTC |
PTC INC |
47 |
- |
$182.67 |
$138,532,000 |
733,204 |
0.5% |
-189,221,000 |
-1,140,101 |
0.631 |
Technical & System So... |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$118.59 |
$135,051,000 |
1,087,627 |
0.49% |
21,710,000 |
-7,878 |
0.676 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$120.74 |
$132,330,000 |
1,108,197 |
0.48% |
-27,537,000 |
-396,008 |
1.283 |
Marketing Services |
|
|
BEP |
Brookfield Renewable Power |
50 |
- |
$27.96 |
$131,215,000 |
5,648,503 |
0.47% |
-31,495,000 |
-542,887 |
2.803 |
N/A |
|
|
ENOV |
Enovis Corp |
51 |
- |
$50.39 |
$127,922,000 |
2,048,387 |
0.46% |
-9,521,000 |
-405,082 |
3.411 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
52 |
- |
$15.23 |
$105,919,000 |
8,005,945 |
0.38% |
-13,206,000 |
-442,655 |
8.013 |
N/A |
|
|
CW |
Curtiss Wright Corp |
53 |
- |
$285.21 |
$105,561,000 |
412,445 |
0.38% |
-3,776,000 |
-78,318 |
0.994 |
Aerospace/Defense Pro... |
|
|
MKC |
McCormick & Co Inc |
54 |
- |
$74.00 |
$102,698,000 |
1,337,045 |
0.37% |
64,584,000 |
779,983 |
0.538 |
Processed & Packaged ... |
|
|
BIP |
Brookfield Infrastructure P... |
55 |
- |
$30.25 |
$101,205,000 |
3,242,722 |
0.37% |
31,393,000 |
1,025,763 |
1.101 |
Electric Utilities |
|
|
CBZ |
CBIZ Inc |
56 |
- |
$74.48 |
$99,041,000 |
1,261,671 |
0.36% |
82,456,000 |
996,694 |
2.307 |
Business Services |
|
|
DHR |
Danaher Corp |
57 |
- |
$266.55 |
$95,142,000 |
380,994 |
0.34% |
-83,437,000 |
-390,941 |
0.054 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$179.54 |
$93,801,000 |
616,055 |
0.34% |
-42,335,000 |
-349,928 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$183.15 |
$92,809,000 |
514,519 |
0.34% |
14,937,000 |
2,000 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.10 |
$92,199,000 |
1,376,305 |
0.33% |
-35,375,000 |
-701,111 |
0.118 |
N/A |
|
|
APG |
Api Group Corp |
61 |
- |
$36.62 |
$89,970,000 |
2,291,053 |
0.32% |
8,933,000 |
-51,067 |
0.987 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
62 |
- |
$1,778.99 |
$89,591,000 |
49,931 |
0.32% |
44,334,000 |
19,860 |
1.606 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$429.04 |
$88,991,000 |
211,520 |
0.32% |
38,037,000 |
76,018 |
0.003 |
Application Software |
|
|
MKL |
Markel Corp |
64 |
New |
$1,637.21 |
$80,316,000 |
52,788 |
0.29% |
80,316,000 |
52,788 |
0.383 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$699.95 |
$79,008,000 |
115,000 |
0.29% |
-44,754,000 |
-90,359 |
0.11 |
Business Services |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
66 |
- |
$0.00 |
$76,799,000 |
8,249,088 |
0.28% |
-6,005,000 |
-157,403 |
7.17 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$439.87 |
$70,446,000 |
165,580 |
0.25% |
-57,250,000 |
-124,296 |
0.05 |
Publishing |
|
|
MIR |
Mirion Technologies, Inc |
68 |
- |
$10.54 |
$67,771,000 |
5,960,533 |
0.24% |
45,013,000 |
3,740,265 |
2.987 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$314.38 |
$67,240,000 |
211,759 |
0.24% |
18,496,000 |
-29,812 |
0.272 |
Home Furnishing Stores |
|
|
HUBG |
Hub Group Inc |
70 |
- |
$42.10 |
$66,471,000 |
1,537,964 |
0.24% |
25,312,000 |
1,090,288 |
4.556 |
AirDelivery & Freight... |
|
|
COHR |
Coherent Corp |
71 |
- |
$57.82 |
$64,434,000 |
1,062,915 |
0.23% |
-8,313,000 |
-608,278 |
0.7 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$518.44 |
$63,465,000 |
117,543 |
0.23% |
-164,707,000 |
-293,540 |
0.138 |
Diagnostic Substances |
|
|
VLTO |
Veralto Corp |
73 |
- |
$99.53 |
$60,322,000 |
680,369 |
0.22% |
354,000 |
-48,634 |
0.276 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
New |
$464.63 |
$59,228,000 |
121,973 |
0.21% |
59,228,000 |
121,973 |
0.005 |
Internet Service Prov... |
|
|
BWXT |
BWX Technologies Inc |
75 |
- |
$44.15 |
$57,402,000 |
559,368 |
0.21% |
15,989,000 |
19,647 |
0.587 |
Closed - End Fund - E... |
|
|
CMP |
Compass Minerals Internatio... |
76 |
- |
$13.29 |
$46,350,000 |
2,944,721 |
0.17% |
3,343,000 |
1,246,185 |
7.128 |
Specialty Chemicals |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$304.93 |
$45,199,000 |
171,275 |
0.16% |
-14,189,000 |
-144,772 |
0.092 |
N/A |
|
|
PNR |
Pentair Inc |
78 |
- |
$84.27 |
$44,947,000 |
526,069 |
0.16% |
-92,771,000 |
-1,368,007 |
0.316 |
Diversified Machinery |
|
|
BURL |
Burlington Stores, Inc. |
79 |
- |
$190.00 |
$44,579,000 |
191,995 |
0.16% |
15,537,000 |
42,661 |
0.265 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
80 |
- |
$59.89 |
$41,105,000 |
690,262 |
0.15% |
-30,042,000 |
-506,488 |
0.373 |
N/A |
|
|
LEN |
Lennar Corp |
81 |
- |
$162.71 |
$40,344,000 |
234,584 |
0.15% |
-20,672,000 |
-174,810 |
0.085 |
Residential Construct... |
|
|
SSB |
South State Corporation |
82 |
- |
$79.51 |
$40,151,000 |
472,201 |
0.14% |
-2,434,000 |
-32,058 |
0.623 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$258.86 |
$40,049,000 |
146,835 |
0.14% |
-23,769,000 |
-84,339 |
0.073 |
Application Software |
|
|
IRDM |
Iridium Communications Inc |
84 |
- |
$31.16 |
$37,300,000 |
1,425,823 |
0.13% |
-9,397,000 |
291,309 |
1.07 |
Diversified Investments |
|
|
ZD |
Ziff Davis Inc |
85 |
New |
$55.76 |
$32,963,000 |
522,897 |
0.12% |
32,963,000 |
522,897 |
1.021 |
Internet Software & S... |
|
|
ITRI |
Itron Inc |
86 |
New |
$107.04 |
$29,999,000 |
324,248 |
0.11% |
29,999,000 |
324,248 |
0.717 |
Scientific & Technica... |
|
|
WOLF |
Wolfspeed |
87 |
- |
$26.78 |
$29,405,000 |
996,783 |
0.11% |
9,690,000 |
543,662 |
0.699 |
Semiconductor Equipme... |
|
|
MATW |
Matthews International Corp |
88 |
- |
$28.65 |
$29,057,000 |
934,901 |
0.1% |
-4,710,000 |
13,557 |
2.991 |
Metal Fabrication |
|
|
MTX |
Minerals Technologies Inc |
89 |
- |
$83.18 |
$26,300,000 |
349,363 |
0.09% |
-13,509,000 |
-208,883 |
1.028 |
Synthetics |
|
|
CARG |
Cargurus, Inc. |
90 |
- |
$23.87 |
$25,717,000 |
1,114,261 |
0.09% |
3,768,000 |
205,794 |
1.082 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
91 |
- |
$13.39 |
$25,275,000 |
2,254,707 |
0.09% |
8,359,000 |
351,935 |
2.754 |
Textile - Apparel Foo... |
|
|
B |
Barnes Group Inc |
92 |
New |
$41.06 |
$23,158,000 |
623,367 |
0.08% |
23,158,000 |
623,367 |
1.231 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
New |
$106.49 |
$21,703,000 |
215,782 |
0.08% |
21,703,000 |
215,782 |
0.039 |
Asset Management |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,521.29 |
$20,189,000 |
15,165 |
0.07% |
-70,000 |
-1,537 |
0.064 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.74 |
$20,097,000 |
454,994 |
0.07% |
-23,227,000 |
-407,182 |
0.011 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$220.28 |
$19,278,000 |
74,027 |
0.07% |
-763,000 |
-8,282 |
0.034 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
97 |
- |
$40.51 |
$18,740,000 |
413,131 |
0.07% |
330,000 |
-119,729 |
0.245 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$481.85 |
$16,451,000 |
32,603 |
0.06% |
-24,826,000 |
-36,584 |
0.007 |
Application Software |
|
|
HOLX |
Hologic Inc |
99 |
New |
$74.55 |
$14,047,000 |
180,185 |
0.05% |
14,047,000 |
180,185 |
0.07 |
Medical Appliances & ... |
|
|
AVNW |
Aviat Networks Inc |
100 |
- |
$30.44 |
$13,404,000 |
349,602 |
0.05% |
-753,000 |
-83,859 |
3.133 |
Communication Equipment |
|
