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  Name: Select Equity Group L.P.
  City: NEW YORK
  State: NY
  Zip: 10003
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,699,564,000
  Total Value Change : $570,317,000
  Securities Held Change : -7
   
All Securities Held : 144
  New Positions : 11
  Closed Positions : 19
  Increased Positions : 43
  Unchanged Positions : 1
  Decreased Positions : 89

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLX)1 Year Chart         DLX Deluxe Corp 163 Closed $21.52 $0 0 0% -1,284,000 -59,853 0    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 150 Closed $728.58 $0 0 0% -21,010,000 -29,739 0    Information Technolog...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 156 Closed $1,735.04 $0 0 0% -8,389,000 -7,515 0    Semiconductor- Broad...
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 162 Closed $34.88 $0 0 0% -1,271,000 -42,103 0    Textile - Apparel Foo...
   (DZSI)1 Year Chart         DZSI DZS Inc 149 Closed $1.45 $0 0 0% -141,000 -71,332 0    Communication Equipment
   (GWRS)1 Year Chart         GWRS Global Water Resources, Inc. 155 Closed $12.15 $0 0 0% -1,083,000 -82,828 0    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 161 Closed $9.45 $0 0 0% -3,567,000 -256,595 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 148 Closed $113.50 $0 0 0% -20,064,000 -242,022 0    Investment Brokerage ...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 154 Closed $104.37 $0 0 0% -44,602,000 -396,742 0    Semiconductor - Integ...
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 160 Closed $178.01 $0 0 0% -163,649,000 -969,311 0    Medical Appliances & ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 147 Closed $80.52 $0 0 0% -4,344,000 -55,885 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 153 Closed $215.33 $0 0 0% -37,283,000 -257,781 0    Communication Equipment
   (INTU)1 Year Chart         INTU Intuit Inc 159 Closed $595.70 $0 0 0% -23,655,000 -37,846 0    Application Software
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 146 Closed $10.99 $0 0 0% -10,417,000 -957,466 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 152 Closed $112.38 $0 0 0% -8,621,000 -76,558 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 158 Closed $138.20 $0 0 0% -238,674,000 -1,838,780 0    Heavy Construction
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 145 Closed $471.79 $0 0 0% -49,160,000 -117,573 0    Information Technolog...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 151 Closed $38.15 $0 0 0% -127,898,000 -3,404,257 0    Technical & System So...
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 157 Closed $0.00 $0 0 0% -687,000 -114,441 0    N/A

      19 Records Found
  1    
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