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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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42 |
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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 |
|
TPX |
Tempur-Pedic International |
3 |
- |
$48.33 |
$1,292,000,000 |
22,738,481 |
4.66% |
135,090,000 |
40,628 |
11.097 |
Textile Manufacturing |
|
|
LYV |
Live Nation Inc |
5 |
- |
$88.75 |
$1,219,046,000 |
11,525,440 |
4.4% |
239,747,000 |
1,062,843 |
5.27 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
7 |
- |
$50.49 |
$1,011,414,000 |
15,275,849 |
3.65% |
3,900,000 |
265,207 |
8.867 |
N/A |
|
|
MIDD |
Middleby Corp |
8 |
- |
$123.78 |
$886,500,000 |
5,513,404 |
3.2% |
157,422,000 |
559,422 |
9.914 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
9 |
- |
$49.54 |
$880,923,000 |
15,387,302 |
3.18% |
510,783,000 |
6,227,696 |
5.917 |
N/A |
|
|
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... |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$280.25 |
$500,656,000 |
1,912,944 |
1.81% |
110,681,000 |
99,362 |
1.642 |
Specialty Retail, Other |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$273.29 |
$481,756,000 |
1,854,335 |
1.74% |
154,138,000 |
336,180 |
1.335 |
General Contractors |
|
|
EME |
Emcor Group Inc |
20 |
- |
$377.20 |
$477,021,000 |
1,362,139 |
1.72% |
415,219,000 |
1,075,261 |
2.48 |
General Contractors |
|
|
ONON |
On Holding AG |
24 |
- |
$42.00 |
$380,981,000 |
10,768,271 |
1.38% |
135,236,000 |
1,656,466 |
3.589 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
25 |
- |
$67.33 |
$359,948,000 |
4,251,184 |
1.3% |
155,300,000 |
1,563,394 |
3.06 |
Security & Protection... |
|
|
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 |
|
|
FTV |
Fortive Corp |
35 |
- |
$72.73 |
$212,723,000 |
2,472,946 |
0.77% |
84,252,000 |
728,121 |
0.69 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$112.02 |
$205,440,000 |
1,569,561 |
0.74% |
60,185,000 |
166,128 |
2.204 |
Textile Manufacturing |
|
|
NEOG |
Neogen Corp |
39 |
- |
$17.01 |
$199,073,000 |
12,615,546 |
0.72% |
30,841,000 |
4,249,946 |
5.297 |
Diagnostic Substances |
|
|
BIO |
Bio Rad Laboratories Inc |
42 |
- |
$282.26 |
$178,008,000 |
514,666 |
0.64% |
115,876,000 |
322,242 |
2.08 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
43 |
- |
$218.29 |
$161,051,000 |
716,356 |
0.58% |
63,138,000 |
270,993 |
0.718 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$231.94 |
$155,193,000 |
515,283 |
0.56% |
19,959,000 |
1,360 |
0.057 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
54 |
- |
$67.79 |
$102,698,000 |
1,337,045 |
0.37% |
64,584,000 |
779,983 |
0.538 |
Processed & Packaged ... |
|
|
BIP |
Brookfield Infrastructure P... |
55 |
- |
$27.53 |
$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 |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$183.66 |
$92,809,000 |
514,519 |
0.34% |
14,937,000 |
2,000 |
0.005 |
Internet Software & S... |
|
|
WTM |
White Mountains Insurance G... |
62 |
- |
$1,758.44 |
$89,591,000 |
49,931 |
0.32% |
44,334,000 |
19,860 |
1.606 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$442.57 |
$88,991,000 |
211,520 |
0.32% |
38,037,000 |
76,018 |
0.003 |
Application Software |
|
|
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 |
|
|
HUBG |
Hub Group Inc |
70 |
- |
$42.06 |
$66,471,000 |
1,537,964 |
0.24% |
25,312,000 |
1,090,288 |
4.556 |
AirDelivery & Freight... |
|
|
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 |
- |
$11.51 |
$46,350,000 |
2,944,721 |
0.17% |
3,343,000 |
1,246,185 |
7.128 |
Specialty Chemicals |
|
|
BURL |
Burlington Stores, Inc. |
79 |
- |
$228.02 |
$44,579,000 |
191,995 |
0.16% |
15,537,000 |
42,661 |
0.265 |
Discount, Variety Stores |
|
|
IRDM |
Iridium Communications Inc |
84 |
- |
$26.45 |
$37,300,000 |
1,425,823 |
0.13% |
-9,397,000 |
291,309 |
1.07 |
Diversified Investments |
|
|
WOLF |
Wolfspeed |
87 |
- |
$27.15 |
$29,405,000 |
996,783 |
0.11% |
9,690,000 |
543,662 |
0.699 |
Semiconductor Equipme... |
|
|
MATW |
Matthews International Corp |
88 |
- |
$26.45 |
$29,057,000 |
934,901 |
0.1% |
-4,710,000 |
13,557 |
2.991 |
Metal Fabrication |
|
|
CARG |
Cargurus, Inc. |
90 |
- |
$25.42 |
$25,717,000 |
1,114,261 |
0.09% |
3,768,000 |
205,794 |
1.082 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
91 |
- |
$12.54 |
$25,275,000 |
2,254,707 |
0.09% |
8,359,000 |
351,935 |
2.754 |
Textile - Apparel Foo... |
|
|
MODN |
Model N, Inc. |
112 |
- |
$29.92 |
$2,561,000 |
89,943 |
0.01% |
683,000 |
20,189 |
0.22 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
113 |
- |
$36.93 |
$2,447,000 |
54,897 |
0.01% |
440,000 |
2,706 |
0.043 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
119 |
- |
$61.84 |
$2,095,000 |
28,905 |
0.01% |
255,000 |
429 |
0.059 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
126 |
- |
$20.00 |
$1,478,000 |
64,583 |
0.01% |
274,000 |
7,691 |
0.27 |
N/A |
|
|
PRFT |
Perficient Inc |
130 |
- |
$74.35 |
$1,210,000 |
21,490 |
0% |
-89,000 |
1,758 |
0.065 |
Business Software & S... |
|
|
PRM |
Perimeter Solutions, Sa |
132 |
- |
$7.50 |
$1,150,000 |
155,000 |
0% |
1,150,000 |
155,000 |
0.099 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
137 |
- |
$251.76 |
$962,000 |
3,816 |
0% |
501,000 |
1,135 |
0.051 |
Packaging & Containers |
|
|
ENV |
Envestnet, Inc. |
140 |
- |
$59.94 |
$713,000 |
12,320 |
0% |
251,000 |
2,997 |
0.02 |
Information Technolog... |
|
