| |
|
|
| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
LYV |
Live Nation Inc |
1 |
- |
$149.27 |
$925,542,000 |
7,087,934 |
4.13% |
-167,756,000 |
-1,354,522 |
3.241 |
Business Services |
|
|
CRHCF |
CRH Plc |
2 |
- |
$94.94 |
$912,158,000 |
10,368,970 |
4.07% |
-107,174,000 |
-648,453 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$71.87 |
$905,576,000 |
15,123,180 |
4.04% |
-158,511,000 |
-3,647,094 |
7.381 |
Textile Manufacturing |
|
|
MIDD |
Middleby Corp |
4 |
- |
$148.63 |
$838,027,000 |
5,514,063 |
3.74% |
-13,881,000 |
-775,405 |
9.916 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
5 |
- |
$163.38 |
$829,702,000 |
4,575,142 |
3.7% |
-144,545,000 |
-563,564 |
2.404 |
Auto Parts |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$108.70 |
$780,532,000 |
6,274,372 |
3.48% |
-33,476,000 |
-1,704,535 |
2.209 |
Insurance Brokers |
|
|
VIK |
Viking Holdings Ltd |
7 |
- |
$55.46 |
$741,608,000 |
18,656,810 |
3.31% |
-19,745,000 |
1,376,899 |
6.144 |
N/A |
|
|
CNM |
Core & Main, Inc. |
8 |
- |
$62.33 |
$622,326,000 |
12,881,919 |
2.78% |
-48,809,000 |
-300,860 |
4.953 |
N/A |
|
|
ITT |
ITT Corporation |
9 |
- |
$161.13 |
$615,525,000 |
4,765,602 |
2.75% |
-36,712,000 |
200,676 |
5.516 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
10 |
- |
$57.00 |
$605,937,000 |
9,229,816 |
2.7% |
-111,569,000 |
-924,525 |
3.689 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
11 |
- |
$182.13 |
$592,311,000 |
3,695,937 |
2.64% |
-16,468,000 |
198,011 |
2.585 |
Catalog & Mail Order ... |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$557.89 |
$569,644,000 |
1,191,400 |
2.54% |
-157,972,000 |
-217,343 |
1.346 |
General Building Mate... |
|
|
SCI |
Service Corp International |
13 |
- |
$81.78 |
$562,607,000 |
7,015,048 |
2.51% |
-100,050,000 |
-1,286,850 |
4.026 |
Personal Services |
|
|
PAYX |
Paychex Inc |
14 |
- |
$147.13 |
$539,102,000 |
3,494,312 |
2.41% |
292,884,000 |
1,738,372 |
0.972 |
Staffing & Outsourcin... |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$261.89 |
$516,696,000 |
2,220,056 |
2.31% |
150,711,000 |
624,099 |
2.634 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
16 |
- |
$87.78 |
$515,304,000 |
5,478,428 |
2.3% |
-37,821,000 |
-1,040,034 |
1.114 |
Medical Instruments &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
17 |
- |
$53.45 |
$514,992,000 |
8,459,134 |
2.3% |
-68,672,000 |
-82,710 |
6.089 |
Security & Protection... |
|
|
STE |
Steris Corp |
18 |
- |
$237.55 |
$502,073,000 |
2,215,190 |
2.24% |
-32,327,000 |
-384,540 |
2.221 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
19 |
- |
$54.63 |
$493,696,000 |
8,959,995 |
2.2% |
86,767,000 |
1,290,771 |
7.691 |
Specialty Retail, Other |
|
|
CPAY |
Corpay Inc |
20 |
- |
$339.10 |
$425,054,000 |
1,218,898 |
1.9% |
395,638,000 |
1,131,975 |
1.696 |
Business Services |
|
|
EME |
Emcor Group Inc |
21 |
- |
$547.22 |
$381,833,000 |
1,033,013 |
1.7% |
-101,118,000 |
-30,990 |
1.881 |
General Contractors |
|
|
MKL |
Markel Corp |
22 |
New |
$2,002.03 |
$357,512,000 |
191,223 |
1.6% |
357,512,000 |
191,223 |
1.388 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
23 |
- |
$86.64 |
$356,414,000 |
4,074,232 |
1.59% |
-21,110,000 |
263,168 |
2.538 |
Semiconductor Equipme... |
|
|
MORN |
Morningstar Inc |
24 |
- |
$311.29 |
$351,618,000 |
1,172,567 |
1.57% |
-111,237,000 |
-201,868 |
2.732 |
Research Services |
|
|
FTV |
Fortive Corp |
25 |
- |
$53.05 |
$330,012,000 |
4,509,598 |
1.47% |
7,694,000 |
212,025 |
1.258 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
26 |
- |
$57.27 |
$316,940,000 |
5,433,566 |
1.41% |
-511,210,000 |
-5,967,174 |
2.867 |
N/A |
|
|
TECH |
Techne Corp |
27 |
- |
$53.14 |
$314,609,000 |
5,366,003 |
1.4% |
146,393,000 |
3,030,644 |
3.412 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$234.80 |
$307,704,000 |
1,853,638 |
1.37% |
69,134,000 |
645,627 |
0.036 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$269,385,000 |
768,660 |
1.2% |
-73,932,000 |
-317,650 |
0.045 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$81.03 |
$268,822,000 |
3,831,097 |
1.2% |
45,922,000 |
751,019 |
0.412 |
Railroads |
|
|
JLL |
Jones Lang Lasalle Inc |
31 |
- |
$260.64 |
$263,298,000 |
1,062,069 |
1.18% |
84,936,000 |
357,469 |
2.07 |
Property Management |
|
|
SIG |
Signet Group Plc (ADR) |
32 |
- |
$84.06 |
$233,915,000 |
4,028,856 |
1.04% |
-214,906,000 |
-1,532,059 |
7.697 |
Jewelry Stores |
|
|
CLH |
Clean Harbors Inc |
33 |
- |
$234.15 |
$215,265,000 |
1,092,159 |
0.96% |
-187,820,000 |
-659,319 |
1.977 |
Waste Management |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$64.30 |
$200,953,000 |
3,840,414 |
0.9% |
-264,212,000 |
-4,256,901 |
0.246 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
35 |
- |
$109.44 |
$198,458,000 |
1,739,337 |
0.89% |
186,774,000 |
1,608,571 |
1.218 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$517.96 |
$198,322,000 |
398,469 |
0.89% |
-36,238,000 |
-106,906 |
0.855 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
37 |
- |
$116.90 |
$197,444,000 |
1,954,698 |
0.88% |
31,794,000 |
389,005 |
3.031 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$379.31 |
$197,266,000 |
514,343 |
0.88% |
92,736,000 |
279,275 |
0.107 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
New |
$547.01 |
$194,834,000 |
463,946 |
0.87% |
194,834,000 |
463,946 |
0.544 |
Diagnostic Substances |
|
|
CAE |
CAE Inc (USA) |
40 |
- |
$29.65 |
$193,314,000 |
7,863,984 |
0.86% |
22,221,000 |
1,122,470 |
2.959 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
41 |
- |
$110.84 |
$176,711,000 |
1,547,651 |
0.79% |
-1,677,000 |
50,232 |
2.174 |
Textile Manufacturing |
|
|
TTC |
Toro Co |
42 |
- |
$74.54 |
$169,308,000 |
2,327,264 |
0.76% |
-223,661,000 |
-2,578,711 |
2.169 |
Small Tools & Accesso... |
|
|
SAIA |
Saia Inc |
43 |
- |
$294.79 |
$167,900,000 |
480,498 |
0.75% |
30,701,000 |
179,444 |
1.446 |
Trucking |
|
|
APG |
Api Group Corp |
44 |
- |
$34.33 |
$161,684,000 |
4,521,352 |
0.72% |
42,846,000 |
1,217,554 |
1.948 |
N/A |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$386.51 |
$152,693,000 |
600,728 |
0.68% |
-77,826,000 |
-128,648 |
0.433 |
General Contractors |
|
|
INTU |
Intuit Inc |
46 |
New |
$780.64 |
$141,628,000 |
230,668 |
0.63% |
141,628,000 |
230,668 |
0.088 |
Application Software |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$202.29 |
$136,486,000 |
689,253 |
0.61% |
64,147,000 |
367,933 |
0.727 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.15 |
$128,475,000 |
1,560,869 |
0.57% |
23,612,000 |
185,437 |
0.628 |
Processed & Packaged ... |
|
|
GRMN |
Garmin Ltd |
49 |
- |
$214.77 |
$123,704,000 |
569,725 |
0.55% |
-84,417,000 |
-439,299 |
0.298 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$241.76 |
$119,128,000 |
510,119 |
0.53% |
-8,505,000 |
15,476 |
0.253 |
Application Software |
|
|
CR |
Crane Co |
51 |
- |
$193.16 |
$111,636,000 |
728,792 |
0.5% |
-2,809,000 |
-25,378 |
1.285 |
N/A |
|
|
SHOP |
Shopify Inc |
52 |
- |
$116.52 |
$111,423,000 |
1,166,979 |
0.5% |
-266,632,000 |
-2,388,508 |
0.098 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$272.15 |
$101,356,000 |
377,686 |
0.45% |
-59,023,000 |
-102,017 |
0.042 |
Internet Software & S... |
|
|
PTC |
PTC INC |
54 |
- |
$175.98 |
$94,818,000 |
611,925 |
0.42% |
-81,988,000 |
-349,657 |
0.527 |
Technical & System So... |
|
|
BIP |
Brookfield Infrastructure P... |
55 |
- |
$34.07 |
$78,928,000 |
2,649,491 |
0.35% |
-83,973,000 |
-2,474,800 |
0.9 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$223.41 |
$76,710,000 |
403,186 |
0.34% |
-34,807,000 |
-105,121 |
0.004 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
57 |
New |
$0.00 |
$72,476,000 |
643,143 |
0.32% |
72,476,000 |
643,143 |
0.226 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$67,621,000 |
135,894 |
0.3% |
-36,955,000 |
-65,125 |
0.034 |
Medical Laboratories ... |
|
|
PII |
Polaris Industries Inc |
59 |
- |
$87.39 |
$66,346,000 |
1,620,565 |
0.3% |
27,777,000 |
951,195 |
2.627 |
Recreational Vehicles |
|
|
BIO |
Bio Rad Laboratories Inc |
60 |
- |
$251.56 |
$64,587,000 |
265,180 |
0.29% |
-86,744,000 |
-195,478 |
1.072 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$64,267,000 |
411,359 |
0.29% |
-47,041,000 |
-173,119 |
0.007 |
Search Engines & Info... |
|
|
COO |
Cooper Companies Inc |
62 |
- |
$73.30 |
$63,182,000 |
749,050 |
0.28% |
39,022,000 |
486,241 |
0.377 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
63 |
- |
$144.47 |
$61,744,000 |
450,885 |
0.28% |
-94,188,000 |
-493,240 |
0.075 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
64 |
- |
$99.46 |
$60,451,000 |
921,645 |
0.27% |
8,917,000 |
179,620 |
0.077 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$76.59 |
$60,229,000 |
923,050 |
0.27% |
-4,029,000 |
170,171 |
0.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$498.84 |
$59,652,000 |
158,907 |
0.27% |
-15,343,000 |
-19,016 |
0.002 |
Application Software |
|
|
FAST |
Fastenal Co |
67 |
New |
$43.13 |
$59,508,000 |
767,347 |
0.27% |
59,508,000 |
767,347 |
0.134 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.18 |
$58,505,000 |
355,331 |
0.26% |
27,597,000 |
165,628 |
0.075 |
Drugs - Generic |
|
|
WTM |
White Mountains Insurance G... |
69 |
- |
$1,785.30 |
$53,921,000 |
27,999 |
0.24% |
239,000 |
400 |
0.9 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
70 |
- |
$86.07 |
$52,906,000 |
809,461 |
0.24% |
-175,108,000 |
-2,533,357 |
0.598 |
Electronic Equipment |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$148.59 |
$46,561,000 |
315,196 |
0.21% |
-53,325,000 |
-379,908 |
0.196 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$173.19 |
$44,983,000 |
284,524 |
0.2% |
-9,964,000 |
-12,198 |
0.231 |
Home Furnishing Stores |
|
|
DHR |
Danaher Corp |
73 |
- |
$203.20 |
$43,617,000 |
212,766 |
0.19% |
8,202,000 |
58,485 |
0.03 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$517.23 |
$42,994,000 |
99,056 |
0.19% |
31,050,000 |
68,912 |
0.268 |
Grocery Stores |
|
|
DOCU |
Docusign Inc |
75 |
- |
$79.02 |
$39,850,000 |
489,555 |
0.18% |
10,109,000 |
158,877 |
0.264 |
N/A |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$529.61 |
$39,265,000 |
77,279 |
0.18% |
-9,330,000 |
-20,295 |
0.023 |
Publishing |
|
|
OWL |
Blue Owl Capital Inc |
77 |
New |
$19.57 |
$38,810,000 |
1,936,610 |
0.17% |
38,810,000 |
1,936,610 |
0.345 |
N/A |
|
|
H |
Hyatt Hotels Corp |
78 |
- |
$147.47 |
$37,219,000 |
303,831 |
0.17% |
-21,021,000 |
-67,169 |
0.562 |
Lodging |
|
|
SSB |
South State Corporation |
79 |
New |
$96.87 |
$34,238,000 |
368,860 |
0.15% |
34,238,000 |
368,860 |
0.486 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
80 |
- |
$719.01 |
$34,082,000 |
59,134 |
0.15% |
-16,675,000 |
-27,554 |
0.002 |
Internet Service Prov... |
|
|
MIR |
Mirion Technologies, Inc |
81 |
- |
$10.54 |
$33,237,000 |
2,292,236 |
0.15% |
-7,132,000 |
-21,183 |
1.019 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$124.23 |
$33,056,000 |
290,524 |
0.15% |
-3,326,000 |
-8,329 |
0.336 |
Marketing Services |
|
|
USLM |
United States Lime & Minera... |
83 |
- |
$104.80 |
$30,030,000 |
339,786 |
0.13% |
-13,556,000 |
11,432 |
1.214 |
General Building Mate... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
84 |
New |
$83.50 |
$28,455,000 |
340,655 |
0.13% |
28,455,000 |
340,655 |
0.132 |
N/A |
|
|
ROL |
Rollins Inc |
85 |
New |
$56.44 |
$27,398,000 |
507,081 |
0.12% |
27,398,000 |
507,081 |
0.103 |
Business Services |
|
|
KAI |
Kadant Inc |
86 |
- |
$329.87 |
$27,181,000 |
80,677 |
0.12% |
22,686,000 |
67,648 |
0.505 |
Pollution and Treatme... |
|
|
CARG |
Cargurus, Inc. |
87 |
- |
$33.70 |
$26,624,000 |
913,975 |
0.12% |
10,463,000 |
471,691 |
0.888 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
88 |
- |
$63.94 |
$24,662,000 |
452,843 |
0.11% |
21,087,000 |
380,356 |
1.199 |
Food Wholesale |
|
|
IRDM |
Iridium Communications Inc |
89 |
- |
$31.80 |
$24,237,000 |
887,168 |
0.11% |
2,438,000 |
135,980 |
0.666 |
Diversified Investments |
|
|
CWST |
Casella Waste Systems Inc |
90 |
- |
$113.40 |
$22,948,000 |
205,795 |
0.1% |
19,911,000 |
177,093 |
0.294 |
Waste Management |
|
|
OSW |
Onespaworld Holdings Ltd |
91 |
- |
$21.39 |
$22,817,000 |
1,358,971 |
0.1% |
-21,472,000 |
-866,598 |
1.36 |
N/A |
|
|
MSCI |
Msci Inc |
92 |
- |
$587.74 |
$21,823,000 |
38,591 |
0.1% |
-3,783,000 |
-4,085 |
0.047 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$725.05 |
$20,180,000 |
36,688 |
0.09% |
-755,000 |
-10,106 |
0.02 |
N/A |
|
|
MCO |
Moodys Corp |
94 |
- |
$505.06 |
$20,079,000 |
43,117 |
0.09% |
-3,043,000 |
-5,728 |
0.023 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
95 |
New |
$590.04 |
$19,004,000 |
32,687 |
0.08% |
19,004,000 |
32,687 |
0.081 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
96 |
New |
$76.39 |
$14,863,000 |
234,133 |
0.07% |
14,863,000 |
234,133 |
0.019 |
Textile - Apparel Foo... |
|
|
ALKT |
Alkami Technology, Inc. |
97 |
- |
$30.64 |
$13,808,000 |
526,026 |
0.06% |
11,417,000 |
460,827 |
0.629 |
N/A |
|
|
CACI |
CACI International Inc |
98 |
- |
$489.02 |
$13,797,000 |
37,603 |
0.06% |
-89,270,000 |
-217,476 |
0.149 |
Technical Services |
|
|
CDRE |
Cadre Holdings, Inc. |
99 |
- |
$32.23 |
$13,246,000 |
447,337 |
0.06% |
11,498,000 |
393,218 |
1.301 |
N/A |
|
|
PTLO |
Portillos Inc. |
100 |
- |
$0.00 |
$12,732,000 |
1,070,774 |
0.06% |
11,433,000 |
932,624 |
1.931 |
N/A |
|
