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  Name: Select Equity Group L.P.
  City: NEW YORK
  State: NY
  Zip: 10003
   
Achive data
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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 : 89     View All Holdings Currently Viewing:  Decreased 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
   (MLM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MORN Morningstar Inc 12 - $283.97 $800,187,000 2,594,894 2.89% -53,961,000 -389,133 6.046    Research Services
   (SIG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ITT ITT Corporation 22 - $126.82 $406,619,000 2,989,186 1.47% -2,950,000 -443,336 3.46    Industrial Electrical...
   (CLH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 29 - $270.66 $303,946,000 1,089,100 1.1% 6,592,000 -53,033 0.064    Business Services
   (APO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GRMN Garmin Ltd 32 - $159.53 $296,980,000 1,994,897 1.07% 12,815,000 -215,812 1.043    Scientific & Technica...
   (POOL)1 Year Chart         POOL Pool Corporation 33 - $341.31 $261,164,000 647,246 0.94% -18,305,000 -53,687 1.533    Wholesale, Other
   (H)1 Year Chart         H Hyatt Hotels Corp 34 - $147.47 $216,312,000 1,355,167 0.78% -69,257,000 -834,614 2.505    Lodging
   (TECH)1 Year Chart         TECH Techne Corp 36 - $75.87 $211,926,000 3,010,743 0.77% -139,860,000 -1,548,430 1.914    Biotechnology
   (ROL)1 Year Chart         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)1 Year Chart         PAYX Paychex Inc 40 - $121.99 $194,230,000 1,581,676 0.7% -87,328,000 -782,173 0.44    Staffing & Outsourcin...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 41 - $572.05 $180,638,000 310,797 0.65% -135,922,000 -285,597 0.078    Medical Laboratories ...
   (ILMN)1 Year Chart         ILMN Illumina Inc 45 - $108.66 $151,762,000 1,105,170 0.55% -55,645,000 -384,393 0.757    Scientific & Technica...
   (SHOP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ENOV Enovis Corp 51 - $44.84 $127,922,000 2,048,387 0.46% -9,521,000 -405,082 3.411    N/A
   (OSW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DHR Danaher Corp 57 - $254.85 $95,142,000 380,994 0.34% -83,437,000 -390,941 0.054    General Building Mate...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 - $178.37 $93,801,000 616,055 0.34% -42,335,000 -349,928 0.01    Search Engines & Info...
   (PYPL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CTAS Cintas Corp 65 - $695.69 $79,008,000 115,000 0.29% -44,754,000 -90,359 0.11    Business Services
   (NAPA)1 Year Chart         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)1 Year Chart         SPGI S&P Global Inc 67 - $434.40 $70,446,000 165,580 0.25% -57,250,000 -124,296 0.05    Publishing
   (WSM)1 Year Chart         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)1 Year Chart         COHR Coherent Corp 71 - $71.75 $64,434,000 1,062,915 0.23% -8,313,000 -608,278 0.7    Scientific & Technica...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 72 - $504.00 $63,465,000 117,543 0.23% -164,707,000 -293,540 0.138    Diagnostic Substances
   (VLTO)1 Year Chart         VLTO Veralto Corp 73 - $100.75 $60,322,000 680,369 0.22% 354,000 -48,634 0.276    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 77 - $313.02 $45,199,000 171,275 0.16% -14,189,000 -144,772 0.092    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 78 - $77.33 $44,947,000 526,069 0.16% -92,771,000 -1,368,007 0.316    Diversified Machinery
   (DOCU)1 Year Chart         DOCU Docusign Inc 80 - $50.84 $41,105,000 690,262 0.15% -30,042,000 -506,488 0.373    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 81 - $155.10 $40,344,000 234,584 0.15% -20,672,000 -174,810 0.085    Residential Construct...
   (SSB)1 Year Chart         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)1 Year Chart         WDAY Workday, Inc. 83 - $209.48 $40,049,000 146,835 0.14% -23,769,000 -84,339 0.073    Application Software
   (MTX)1 Year Chart         MTX Minerals Technologies Inc 89 - $82.48 $26,300,000 349,363 0.09% -13,509,000 -208,883 1.028    Synthetics
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 94 - $1,454.74 $20,189,000 15,165 0.07% -70,000 -1,537 0.064    Scientific & Technica...
   (INTC)1 Year Chart         INTC Intel Corp 95 - $30.45 $20,097,000 454,994 0.07% -23,227,000 -407,182 0.011    Semiconductor- Broad...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 96 - $225.87 $19,278,000 74,027 0.07% -763,000 -8,282 0.034    Technical & System So...
   (VNT)1 Year Chart         VNT Vontier Corp 97 - $38.13 $18,740,000 413,131 0.07% 330,000 -119,729 0.245    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 98 - $525.31 $16,451,000 32,603 0.06% -24,826,000 -36,584 0.007    Application Software
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 100 - $29.39 $13,404,000 349,602 0.05% -753,000 -83,859 3.133    Communication Equipment
   (A)1 Year Chart         A Agilent Technologies Inc 101 - $129.85 $11,241,000 77,254 0.04% 310,000 -1,366 0.025    Scientific & Technica...
   (VFC)1 Year Chart         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)1 Year Chart         KAI Kadant Inc 105 - $281.34 $4,408,000 13,434 0.02% -256,000 -3,206 0.109    Pollution and Treatme...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 106 - $28.22 $4,366,000 135,787 0.02% -16,442,000 -344,546 0.12    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 107 - $47.28 $3,972,000 83,884 0.01% -3,091,000 -50,846 0.111    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 109 - $38.63 $3,177,000 84,347 0.01% 321,000 -12,697 0    Food Wholesale
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 108 - $0.00 $3,177,000 60,972 0.01% -2,131,000 -26,611 0.234    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 110 - $96.38 $2,703,000 27,343 0.01% 345,000 -248 0.046    Waste Management
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 111 - $40.11 $2,594,000 52,481 0.01% -211,000 -8,413 0.045    N/A
   (CERT)1 Year Chart         CERT Certara, Inc. 114 - $14.89 $2,376,000 132,913 0.01% -40,000 -4,416 0.087    N/A
   (AIN)1 Year Chart         AIN Albany International Corp 116 - $83.29 $2,230,000 23,851 0.01% -127,000 -148 0.074    Textile Manufacturing
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 117 - $25.58 $2,169,000 86,859 0.01% -52,000 -9,595 0.047    N/A
   (BMI)1 Year Chart         BMI Badger Meter Inc 118 - $186.47 $2,134,000 13,190 0.01% -556,000 -4,238 0.045    Scientific & Technica...
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 120 - $25.94 $1,972,000 80,267 0.01% -450,000 -19,595 0.096    N/A
   (MYRG)1 Year Chart         MYRG Myr Group Inc 121 - $139.06 $1,867,000 10,565 0.01% 7,000 -2,294 0.063    Heavy Construction
   (ALTR)1 Year Chart         ALTR Altera Corp 122 - $96.61 $1,834,000 21,294 0.01% -1,545,000 -18,857 0.038    Semiconductor - Speci...
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 123 - $126.44 $1,579,000 16,593 0.01% -450,000 -9,837 0.041    N/A
   (PTLO)1 Year Chart         PTLO Portillos Inc. 124 - $0.00 $1,553,000 109,527 0.01% -6,400,000 -389,728 0.198    N/A
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 125 - $184.13 $1,493,000 8,077 0.01% -354,000 -1,454 0.021    Networking & Communic...
   (NRCIA)1 Year Chart         NRCIA National Research Corp 127 - $25.29 $1,312,000 33,129 0% -256,000 -6,506 0.135    Research Services
   (VSTS)1 Year Chart         VSTS Vestis Corp 128 - $11.70 $1,271,000 65,962 0% -240,000 -5,495 0.05    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 129 - $7.94 $1,217,000 121,100 0% -554,000 -36,036 0.137    Credit Services
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 131 - $263.39 $1,163,000 4,957 0% 131,000 -19 0.033    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 133 - $58.17 $1,142,000 17,148 0% -992,000 -11,006 0.066    N/A
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 134 - $12.83 $1,064,000 67,390 0% -356,000 -7,999 0.12    Multi Utilities
   (OUT)1 Year Chart         OUT Outfront Media Inc 135 - $13.58 $1,032,000 61,492 0% 71,000 -7,362 0.035    Domestic Regional Banks
   (FORM)1 Year Chart         FORM Formfactor Inc 138 - $44.32 $953,000 20,884 0% -870,000 -22,811 0.027    Semiconductor- Broad...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 139 - $381.71 $842,000 1,605 0% 201,000 -309 0.007    N/A
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 141 - $13.86 $507,000 31,897 0% -887,000 -22,684 0.279    N/A
   (CYRX)1 Year Chart         CYRX Cryoport Inc 144 - $9.84 $208,000 11,759 0% -90,000 -7,461 0.022    Packaging & Containers

      89 Records Found
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