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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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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 |
|
MLM |
Martin Marietta Materials Inc |
1 |
- |
$566.85 |
$1,390,745,000 |
2,265,279 |
5.02% |
177,240,000 |
-167,034 |
2.56 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
2 |
- |
$223.19 |
$1,292,332,000 |
5,052,512 |
4.67% |
108,216,000 |
-156,517 |
3.533 |
Catalog & Mail Order ... |
|
|
CRHCF |
CRH Plc |
4 |
- |
$76.55 |
$1,273,020,000 |
14,757,942 |
4.6% |
145,915,000 |
-1,539,121 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$90.08 |
$1,191,103,000 |
13,606,390 |
4.3% |
173,485,000 |
-704,090 |
4.79 |
Insurance Brokers |
|
|
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 |
- |
$108.65 |
$847,878,000 |
8,075,033 |
3.06% |
-384,310,000 |
-3,197,384 |
7.212 |
Scientific & Technica... |
|
|
MORN |
Morningstar Inc |
12 |
- |
$283.97 |
$800,187,000 |
2,594,894 |
2.89% |
-53,961,000 |
-389,133 |
6.046 |
Research Services |
|
|
SIG |
Signet Group Plc (ADR) |
13 |
- |
$87.18 |
$676,054,000 |
6,755,808 |
2.44% |
-122,408,000 |
-688,364 |
12.908 |
Jewelry Stores |
|
|
ENTG |
Entegris Inc |
14 |
- |
$133.90 |
$645,280,000 |
4,591,433 |
2.33% |
-140,136,000 |
-1,963,536 |
2.861 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
16 |
- |
$389.60 |
$527,024,000 |
1,227,579 |
1.9% |
-47,755,000 |
-60,325 |
2.634 |
Aerospace/Defense Pro... |
|
|
TTC |
Toro Co |
18 |
- |
$96.61 |
$497,631,000 |
5,430,871 |
1.8% |
-35,791,000 |
-126,185 |
5.061 |
Small Tools & Accesso... |
|
|
MTN |
Vail Resorts Inc |
21 |
- |
$175.95 |
$447,478,000 |
2,008,158 |
1.62% |
-133,768,000 |
-714,688 |
4.997 |
Gambling/Resorts |
|
|
ITT |
ITT Corporation |
22 |
- |
$126.82 |
$406,619,000 |
2,989,186 |
1.47% |
-2,950,000 |
-443,336 |
3.46 |
Industrial Electrical... |
|
|
CLH |
Clean Harbors Inc |
23 |
- |
$220.97 |
$391,647,000 |
1,945,494 |
1.41% |
-124,368,000 |
-1,011,444 |
3.521 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$172.51 |
$358,631,000 |
2,636,022 |
1.29% |
84,428,000 |
-548 |
0.051 |
Semiconductor - Integ... |
|
|
SCI |
Service Corp International |
27 |
- |
$72.45 |
$349,899,000 |
4,714,988 |
1.26% |
13,567,000 |
-198,557 |
2.706 |
Personal Services |
|
|
V |
Visa Inc |
29 |
- |
$270.66 |
$303,946,000 |
1,089,100 |
1.1% |
6,592,000 |
-53,033 |
0.064 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$115.87 |
$303,585,000 |
2,699,734 |
1.1% |
-23,908,000 |
-814,514 |
0.45 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
31 |
- |
$68.27 |
$299,132,000 |
2,593,257 |
1.08% |
-113,058,000 |
-1,564,822 |
0.434 |
Diversified Electronics |
|
|
GRMN |
Garmin Ltd |
32 |
- |
$159.53 |
$296,980,000 |
1,994,897 |
1.07% |
12,815,000 |
-215,812 |
1.043 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
33 |
- |
$341.31 |
$261,164,000 |
647,246 |
0.94% |
-18,305,000 |
-53,687 |
1.533 |
Wholesale, Other |
|
|
H |
Hyatt Hotels Corp |
34 |
- |
$147.47 |
$216,312,000 |
1,355,167 |
0.78% |
-69,257,000 |
-834,614 |
2.505 |
Lodging |
|
|
TECH |
Techne Corp |
36 |
- |
$75.87 |
$211,926,000 |
3,010,743 |
0.77% |
-139,860,000 |
-1,548,430 |
1.914 |
Biotechnology |
|
|
ROL |
Rollins Inc |
37 |
- |
$48.50 |
$205,948,000 |
4,450,996 |
0.74% |
-175,486,000 |
-4,283,469 |
0.904 |
Business Services |
|
|
PAYX |
Paychex Inc |
40 |
- |
$121.99 |
$194,230,000 |
1,581,676 |
0.7% |
-87,328,000 |
-782,173 |
0.44 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$572.05 |
$180,638,000 |
310,797 |
0.65% |
-135,922,000 |
-285,597 |
0.078 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
45 |
- |
$108.66 |
$151,762,000 |
1,105,170 |
0.55% |
-55,645,000 |
-384,393 |
0.757 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
46 |
- |
$67.66 |
$142,655,000 |
1,848,581 |
0.52% |
-184,388,000 |
-2,349,661 |
0.155 |
N/A |
|
|
PTC |
PTC INC |
47 |
- |
$173.50 |
$138,532,000 |
733,204 |
0.5% |
-189,221,000 |
-1,140,101 |
0.631 |
Technical & System So... |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$112.27 |
$135,051,000 |
1,087,627 |
0.49% |
21,710,000 |
-7,878 |
0.676 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$114.61 |
$132,330,000 |
1,108,197 |
0.48% |
-27,537,000 |
-396,008 |
1.283 |
Marketing Services |
|
|
BEP |
Brookfield Renewable Power |
50 |
- |
$25.22 |
$131,215,000 |
5,648,503 |
0.47% |
-31,495,000 |
-542,887 |
2.803 |
N/A |
|
|
ENOV |
Enovis Corp |
51 |
- |
$44.84 |
$127,922,000 |
2,048,387 |
0.46% |
-9,521,000 |
-405,082 |
3.411 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
52 |
- |
$15.05 |
$105,919,000 |
8,005,945 |
0.38% |
-13,206,000 |
-442,655 |
8.013 |
N/A |
|
|
CW |
Curtiss Wright Corp |
53 |
- |
$266.22 |
$105,561,000 |
412,445 |
0.38% |
-3,776,000 |
-78,318 |
0.994 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
57 |
- |
$254.85 |
$95,142,000 |
380,994 |
0.34% |
-83,437,000 |
-390,941 |
0.054 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.37 |
$93,801,000 |
616,055 |
0.34% |
-42,335,000 |
-349,928 |
0.01 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$60.64 |
$92,199,000 |
1,376,305 |
0.33% |
-35,375,000 |
-701,111 |
0.118 |
N/A |
|
|
APG |
Api Group Corp |
61 |
- |
$38.06 |
$89,970,000 |
2,291,053 |
0.32% |
8,933,000 |
-51,067 |
0.987 |
N/A |
|
|
CTAS |
Cintas Corp |
65 |
- |
$695.69 |
$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 |
- |
$434.40 |
$70,446,000 |
165,580 |
0.25% |
-57,250,000 |
-124,296 |
0.05 |
Publishing |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$301.62 |
$67,240,000 |
211,759 |
0.24% |
18,496,000 |
-29,812 |
0.272 |
Home Furnishing Stores |
|
|
COHR |
Coherent Corp |
71 |
- |
$71.75 |
$64,434,000 |
1,062,915 |
0.23% |
-8,313,000 |
-608,278 |
0.7 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$504.00 |
$63,465,000 |
117,543 |
0.23% |
-164,707,000 |
-293,540 |
0.138 |
Diagnostic Substances |
|
|
VLTO |
Veralto Corp |
73 |
- |
$100.75 |
$60,322,000 |
680,369 |
0.22% |
354,000 |
-48,634 |
0.276 |
N/A |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$313.02 |
$45,199,000 |
171,275 |
0.16% |
-14,189,000 |
-144,772 |
0.092 |
N/A |
|
|
PNR |
Pentair Inc |
78 |
- |
$77.33 |
$44,947,000 |
526,069 |
0.16% |
-92,771,000 |
-1,368,007 |
0.316 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
80 |
- |
$50.84 |
$41,105,000 |
690,262 |
0.15% |
-30,042,000 |
-506,488 |
0.373 |
N/A |
|
|
LEN |
Lennar Corp |
81 |
- |
$155.10 |
$40,344,000 |
234,584 |
0.15% |
-20,672,000 |
-174,810 |
0.085 |
Residential Construct... |
|
|
SSB |
South State Corporation |
82 |
- |
$71.30 |
$40,151,000 |
472,201 |
0.14% |
-2,434,000 |
-32,058 |
0.623 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$209.48 |
$40,049,000 |
146,835 |
0.14% |
-23,769,000 |
-84,339 |
0.073 |
Application Software |
|
|
MTX |
Minerals Technologies Inc |
89 |
- |
$82.48 |
$26,300,000 |
349,363 |
0.09% |
-13,509,000 |
-208,883 |
1.028 |
Synthetics |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,454.74 |
$20,189,000 |
15,165 |
0.07% |
-70,000 |
-1,537 |
0.064 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.45 |
$20,097,000 |
454,994 |
0.07% |
-23,227,000 |
-407,182 |
0.011 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$225.87 |
$19,278,000 |
74,027 |
0.07% |
-763,000 |
-8,282 |
0.034 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
97 |
- |
$38.13 |
$18,740,000 |
413,131 |
0.07% |
330,000 |
-119,729 |
0.245 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$525.31 |
$16,451,000 |
32,603 |
0.06% |
-24,826,000 |
-36,584 |
0.007 |
Application Software |
|
|
AVNW |
Aviat Networks Inc |
100 |
- |
$29.39 |
$13,404,000 |
349,602 |
0.05% |
-753,000 |
-83,859 |
3.133 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
101 |
- |
$129.85 |
$11,241,000 |
77,254 |
0.04% |
310,000 |
-1,366 |
0.025 |
Scientific & Technica... |
|
|
VFC |
VF Corp |
104 |
- |
$13.64 |
$4,905,000 |
319,777 |
0.02% |
-52,397,000 |
-2,728,207 |
0.081 |
Textile - Apparel Clo... |
|
|
KAI |
Kadant Inc |
105 |
- |
$281.34 |
$4,408,000 |
13,434 |
0.02% |
-256,000 |
-3,206 |
0.109 |
Pollution and Treatme... |
|
|
MBLY |
Mobileye Global Inc. |
106 |
- |
$28.22 |
$4,366,000 |
135,787 |
0.02% |
-16,442,000 |
-344,546 |
0.12 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
107 |
- |
$47.28 |
$3,972,000 |
83,884 |
0.01% |
-3,091,000 |
-50,846 |
0.111 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
109 |
- |
$38.63 |
$3,177,000 |
84,347 |
0.01% |
321,000 |
-12,697 |
0 |
Food Wholesale |
|
|
GFS |
Globalfoundries Ord Shs |
108 |
- |
$0.00 |
$3,177,000 |
60,972 |
0.01% |
-2,131,000 |
-26,611 |
0.234 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
110 |
- |
$96.38 |
$2,703,000 |
27,343 |
0.01% |
345,000 |
-248 |
0.046 |
Waste Management |
|
|
TENB |
Tenable Holdings, Inc. |
111 |
- |
$40.11 |
$2,594,000 |
52,481 |
0.01% |
-211,000 |
-8,413 |
0.045 |
N/A |
|
|
CERT |
Certara, Inc. |
114 |
- |
$14.89 |
$2,376,000 |
132,913 |
0.01% |
-40,000 |
-4,416 |
0.087 |
N/A |
|
|
AIN |
Albany International Corp |
116 |
- |
$83.29 |
$2,230,000 |
23,851 |
0.01% |
-127,000 |
-148 |
0.074 |
Textile Manufacturing |
|
|
VRRM |
VERRA MOBILITY Corp |
117 |
- |
$25.58 |
$2,169,000 |
86,859 |
0.01% |
-52,000 |
-9,595 |
0.047 |
N/A |
|
|
BMI |
Badger Meter Inc |
118 |
- |
$186.47 |
$2,134,000 |
13,190 |
0.01% |
-556,000 |
-4,238 |
0.045 |
Scientific & Technica... |
|
|
ALKT |
Alkami Technology, Inc. |
120 |
- |
$25.94 |
$1,972,000 |
80,267 |
0.01% |
-450,000 |
-19,595 |
0.096 |
N/A |
|
|
MYRG |
Myr Group Inc |
121 |
- |
$139.06 |
$1,867,000 |
10,565 |
0.01% |
7,000 |
-2,294 |
0.063 |
Heavy Construction |
|
|
ALTR |
Altera Corp |
122 |
- |
$96.61 |
$1,834,000 |
21,294 |
0.01% |
-1,545,000 |
-18,857 |
0.038 |
Semiconductor - Speci... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
123 |
- |
$126.44 |
$1,579,000 |
16,593 |
0.01% |
-450,000 |
-9,837 |
0.041 |
N/A |
|
|
PTLO |
Portillos Inc. |
124 |
- |
$0.00 |
$1,553,000 |
109,527 |
0.01% |
-6,400,000 |
-389,728 |
0.198 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
125 |
- |
$184.13 |
$1,493,000 |
8,077 |
0.01% |
-354,000 |
-1,454 |
0.021 |
Networking & Communic... |
|
|
NRCIA |
National Research Corp |
127 |
- |
$25.29 |
$1,312,000 |
33,129 |
0% |
-256,000 |
-6,506 |
0.135 |
Research Services |
|
|
VSTS |
Vestis Corp |
128 |
- |
$11.70 |
$1,271,000 |
65,962 |
0% |
-240,000 |
-5,495 |
0.05 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
129 |
- |
$7.94 |
$1,217,000 |
121,100 |
0% |
-554,000 |
-36,036 |
0.137 |
Credit Services |
|
|
CSWI |
CSW Industrials Inc |
131 |
- |
$263.39 |
$1,163,000 |
4,957 |
0% |
131,000 |
-19 |
0.033 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
133 |
- |
$58.17 |
$1,142,000 |
17,148 |
0% |
-992,000 |
-11,006 |
0.066 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
134 |
- |
$12.83 |
$1,064,000 |
67,390 |
0% |
-356,000 |
-7,999 |
0.12 |
Multi Utilities |
|
|
OUT |
Outfront Media Inc |
135 |
- |
$13.58 |
$1,032,000 |
61,492 |
0% |
71,000 |
-7,362 |
0.035 |
Domestic Regional Banks |
|
|
FORM |
Formfactor Inc |
138 |
- |
$44.32 |
$953,000 |
20,884 |
0% |
-870,000 |
-22,811 |
0.027 |
Semiconductor- Broad... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
139 |
- |
$381.71 |
$842,000 |
1,605 |
0% |
201,000 |
-309 |
0.007 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
141 |
- |
$13.86 |
$507,000 |
31,897 |
0% |
-887,000 |
-22,684 |
0.279 |
N/A |
|
|
CYRX |
Cryoport Inc |
144 |
- |
$9.84 |
$208,000 |
11,759 |
0% |
-90,000 |
-7,461 |
0.022 |
Packaging & Containers |
|
