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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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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 |
|
PKI |
Perkinelmer Inc |
1 |
- |
$102.09 |
$1,232,188,000 |
11,272,417 |
4.54% |
-12,021,000 |
32,949 |
10.067 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
2 |
- |
$597.07 |
$1,213,505,000 |
2,432,313 |
4.47% |
195,306,000 |
-48,196 |
2.748 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
3 |
- |
$243.42 |
$1,184,116,000 |
5,209,029 |
4.36% |
67,857,000 |
-323,577 |
3.643 |
Catalog & Mail Order ... |
|
|
TPX |
Tempur-Pedic International |
4 |
- |
$49.89 |
$1,156,910,000 |
22,697,853 |
4.26% |
205,892,000 |
754,658 |
11.078 |
Textile Manufacturing |
|
|
CRHCF |
CRH Plc |
5 |
New |
$77.20 |
$1,127,105,000 |
16,297,063 |
4.15% |
1,127,105,000 |
16,297,063 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$82.28 |
$1,017,618,000 |
14,310,480 |
3.75% |
-12,784,000 |
-443,276 |
5.038 |
Insurance Brokers |
|
|
CDAY |
Ceridian Hcm Holding Inc |
7 |
- |
$59.58 |
$1,007,514,000 |
15,010,642 |
3.71% |
-44,033,000 |
-487,476 |
8.714 |
N/A |
|
|
LYV |
Live Nation Inc |
8 |
- |
$88.49 |
$979,299,000 |
10,462,597 |
3.61% |
55,444,000 |
-662,824 |
4.784 |
Business Services |
|
|
MORN |
Morningstar Inc |
9 |
- |
$287.46 |
$854,148,000 |
2,984,027 |
3.15% |
11,140,000 |
-614,881 |
6.953 |
Research Services |
|
|
SIG |
Signet Group Plc (ADR) |
10 |
- |
$99.66 |
$798,462,000 |
7,444,172 |
2.94% |
200,293,000 |
-885,708 |
14.223 |
Jewelry Stores |
|
|
ENTG |
Entegris Inc |
11 |
- |
$128.54 |
$785,416,000 |
6,554,969 |
2.9% |
98,218,000 |
-762,656 |
4.084 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
12 |
- |
$163.38 |
$768,954,000 |
6,059,525 |
2.83% |
160,211,000 |
331,257 |
3.184 |
Auto Parts |
|
|
MIDD |
Middleby Corp |
13 |
- |
$141.53 |
$729,078,000 |
4,953,982 |
2.69% |
135,451,000 |
316,271 |
8.908 |
Diversified Machinery |
|
|
MTN |
Vail Resorts Inc |
14 |
- |
$199.02 |
$581,246,000 |
2,722,846 |
2.14% |
-46,028,000 |
-104,115 |
6.775 |
Gambling/Resorts |
|
|
TDY |
Teledyne Technologies Inc |
15 |
- |
$376.98 |
$574,779,000 |
1,287,904 |
2.12% |
-42,557,000 |
-223,027 |
2.763 |
Aerospace/Defense Pro... |
|
|
TTC |
Toro Co |
16 |
- |
$86.72 |
$533,422,000 |
5,557,056 |
1.97% |
59,111,000 |
-150,654 |
5.179 |
Small Tools & Accesso... |
|
|
CLH |
Clean Harbors Inc |
17 |
- |
$194.64 |
$516,015,000 |
2,956,938 |
1.9% |
4,776,000 |
-97,787 |
5.352 |
Waste Management |
|
|
APH |
Amphenol Corp |
18 |
- |
$119.01 |
$412,190,000 |
4,158,079 |
1.52% |
45,514,000 |
-207,635 |
0.696 |
Diversified Electronics |
|
|
ITT |
ITT Corporation |
19 |
- |
$130.15 |
$409,569,000 |
3,432,522 |
1.51% |
154,602,000 |
828,424 |
3.973 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$265.26 |
$389,975,000 |
1,813,582 |
1.44% |
89,097,000 |
331,788 |
1.557 |
Specialty Retail, Other |
|
|
ROL |
Rollins Inc |
21 |
- |
$44.27 |
$381,434,000 |
8,734,465 |
1.41% |
-6,614,000 |
-1,660,614 |
1.775 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
22 |
- |
$56.75 |
$370,140,000 |
9,159,606 |
1.36% |
235,759,000 |
4,501,687 |
3.522 |
N/A |
|
|
TECH |
Techne Corp |
23 |
- |
$62.66 |
$351,786,000 |
4,559,173 |
1.3% |
19,874,000 |
-316,863 |
2.899 |
Biotechnology |
|
|
SCI |
Service Corp International |
24 |
- |
$70.84 |
$336,332,000 |
4,913,545 |
1.24% |
54,071,000 |
-26,266 |
2.82 |
Personal Services |
|
|
TRMB |
Trimble Navigation Ltd |
25 |
- |
$59.21 |
$332,101,000 |
6,242,505 |
1.22% |
78,518,000 |
1,534,308 |
2.495 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
26 |
- |
$179.88 |
$327,753,000 |
1,873,305 |
1.21% |
-86,886,000 |
-1,053,282 |
1.613 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$255.19 |
$327,618,000 |
1,518,155 |
1.21% |
127,248,000 |
447,059 |
1.093 |
General Contractors |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$111.88 |
$327,493,000 |
3,514,248 |
1.21% |
-28,508,000 |
-451,900 |
0.586 |
Diversified Investments |
|
|
SHOP |
Shopify Inc |
29 |
- |
$70.55 |
$327,043,000 |
4,198,242 |
1.21% |
63,551,000 |
-630,264 |
0.353 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$571.73 |
$316,560,000 |
596,394 |
1.17% |
-9,288,000 |
-47,359 |
0.15 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
31 |
- |
$275.16 |
$297,354,000 |
1,142,133 |
1.1% |
-25,047,000 |
-259,550 |
0.068 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
32 |
- |
$151.26 |
$285,569,000 |
2,189,781 |
1.05% |
39,018,000 |
-134,419 |
4.048 |
Lodging |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$143.03 |
$284,165,000 |
2,210,709 |
1.05% |
54,479,000 |
27,385 |
1.156 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$121.97 |
$281,558,000 |
2,363,849 |
1.04% |
10,740,000 |
15,648 |
0.658 |
Staffing & Outsourcin... |
|
|
POOL |
Pool Corporation |
35 |
- |
$370.00 |
$279,469,000 |
700,933 |
1.03% |
48,798,000 |
53,163 |
1.66 |
Wholesale, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$136.58 |
$274,203,000 |
2,636,570 |
1.01% |
94,218,000 |
565,396 |
0.051 |
Semiconductor - Integ... |
|
|
ONON |
On Holding AG |
37 |
- |
$31.94 |
$245,745,000 |
9,111,805 |
0.91% |
134,955,000 |
5,129,432 |
3.037 |
N/A |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$144.18 |
$238,674,000 |
1,838,780 |
0.88% |
-311,917,000 |
-2,194,852 |
1.412 |
Heavy Construction |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$489.24 |
$228,172,000 |
411,083 |
0.84% |
34,479,000 |
-31,876 |
0.482 |
Diagnostic Substances |
|
|
ILMN |
Illumina Inc |
40 |
- |
$121.05 |
$207,407,000 |
1,489,563 |
0.76% |
-21,853,000 |
-180,457 |
1.02 |
Scientific & Technica... |
|
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$73.22 |
$204,648,000 |
2,687,790 |
0.75% |
83,399,000 |
737,201 |
1.935 |
Security & Protection... |
|
|
DHR |
Danaher Corp |
42 |
- |
$245.80 |
$178,579,000 |
771,935 |
0.66% |
-104,914,000 |
-370,722 |
0.109 |
General Building Mate... |
|
|
NEOG |
Neogen Corp |
43 |
- |
$11.96 |
$168,232,000 |
8,365,600 |
0.62% |
62,344,000 |
2,654,271 |
3.87 |
Diagnostic Substances |
|
|
MSA |
MSA Safety Incorporated |
44 |
- |
$188.71 |
$163,649,000 |
969,311 |
0.6% |
-116,463,000 |
-807,485 |
2.489 |
Medical Appliances & ... |
|
|
BEP |
Brookfield Renewable Power |
45 |
- |
$21.30 |
$162,710,000 |
6,191,390 |
0.6% |
89,273,000 |
2,813,412 |
3.38 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
46 |
- |
$112.81 |
$159,867,000 |
1,504,205 |
0.59% |
26,907,000 |
-88,706 |
1.741 |
Marketing Services |
|
|
MHK |
Mohawk Industries Inc |
47 |
- |
$110.27 |
$145,255,000 |
1,403,433 |
0.54% |
84,350,000 |
693,667 |
1.971 |
Textile Manufacturing |
|
|
PNR |
Pentair Inc |
48 |
- |
$79.20 |
$137,718,000 |
1,894,076 |
0.51% |
21,963,000 |
106,360 |
1.139 |
Diversified Machinery |
|
|
ENOV |
Enovis Corp |
49 |
- |
$55.10 |
$137,443,000 |
2,453,469 |
0.51% |
19,586,000 |
218,360 |
4.541 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$157.95 |
$136,136,000 |
965,983 |
0.5% |
42,485,000 |
255,699 |
0.016 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.14 |
$135,234,000 |
513,923 |
0.5% |
504,000 |
-150,493 |
0.056 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
52 |
- |
$76.21 |
$128,471,000 |
1,744,825 |
0.47% |
-37,623,000 |
-494,846 |
0.487 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
53 |
- |
$34.38 |
$127,898,000 |
3,404,257 |
0.47% |
-122,774,000 |
-3,223,772 |
2.164 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.50 |
$127,696,000 |
289,876 |
0.47% |
98,107,000 |
208,900 |
0.087 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.10 |
$127,574,000 |
2,077,416 |
0.47% |
4,894,000 |
-21,118 |
0.178 |
N/A |
|
|
CTAS |
Cintas Corp |
56 |
- |
$665.25 |
$123,762,000 |
205,359 |
0.46% |
2,264,000 |
-47,230 |
0.196 |
Business Services |
|
|
OSW |
Onespaworld Holdings Ltd |
57 |
- |
$12.53 |
$119,125,000 |
8,448,600 |
0.44% |
18,817,000 |
-491,499 |
10.295 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
58 |
- |
$118.44 |
$113,341,000 |
1,095,505 |
0.42% |
25,749,000 |
239,196 |
0.681 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
59 |
- |
$253.49 |
$109,337,000 |
490,763 |
0.4% |
-1,241,000 |
-74,476 |
1.183 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
60 |
- |
$201.54 |
$97,913,000 |
445,363 |
0.36% |
-63,221,000 |
-288,999 |
0.446 |
Medical Appliances & ... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
61 |
- |
$0.00 |
$82,804,000 |
8,406,491 |
0.31% |
8,843,000 |
1,197,780 |
7.307 |
N/A |
|
|
APG |
Api Group Corp |
62 |
New |
$37.68 |
$81,037,000 |
2,342,120 |
0.3% |
81,037,000 |
2,342,120 |
1.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
New |
$173.67 |
$77,872,000 |
512,519 |
0.29% |
77,872,000 |
512,519 |
0.005 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
64 |
- |
$52.88 |
$72,747,000 |
1,671,193 |
0.27% |
20,710,000 |
76,920 |
1.289 |
Scientific & Technica... |
|
|
DOCU |
Docusign Inc |
65 |
- |
$57.35 |
$71,147,000 |
1,196,750 |
0.26% |
37,611,000 |
398,279 |
0.646 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$27.36 |
$69,812,000 |
2,216,959 |
0.26% |
55,580,000 |
1,732,891 |
0.753 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$254.06 |
$63,818,000 |
231,174 |
0.24% |
-4,432,000 |
-86,488 |
0.114 |
Application Software |
|
|
BIO |
Bio Rad Laboratories Inc |
68 |
- |
$275.60 |
$62,132,000 |
192,424 |
0.23% |
41,476,000 |
134,798 |
0.778 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
69 |
- |
$349.35 |
$61,802,000 |
286,878 |
0.23% |
49,197,000 |
226,964 |
0.522 |
General Contractors |
|
|
LEN |
Lennar Corp |
70 |
New |
$152.79 |
$61,016,000 |
409,394 |
0.22% |
61,016,000 |
409,394 |
0.149 |
Residential Construct... |
|
|
VLTO |
Veralto Corp |
71 |
New |
$93.79 |
$59,968,000 |
729,003 |
0.22% |
59,968,000 |
729,003 |
0.296 |
N/A |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$289.02 |
$59,388,000 |
316,047 |
0.22% |
8,759,000 |
-11,354 |
0.169 |
N/A |
|
|
VFC |
VF Corp |
73 |
- |
$12.62 |
$57,302,000 |
3,047,984 |
0.21% |
-23,936,000 |
-1,549,541 |
0.776 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$399.04 |
$50,954,000 |
135,502 |
0.19% |
-22,425,000 |
-96,893 |
0.002 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
75 |
- |
$458.07 |
$49,160,000 |
117,573 |
0.18% |
18,071,000 |
37,062 |
0.292 |
Information Technolog... |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$281.68 |
$48,744,000 |
241,571 |
0.18% |
8,508,000 |
-17,347 |
0.311 |
Home Furnishing Stores |
|
|
IRDM |
Iridium Communications Inc |
77 |
- |
$29.69 |
$46,697,000 |
1,134,514 |
0.17% |
29,487,000 |
756,189 |
0.851 |
Diversified Investments |
|
|
WTM |
White Mountains Insurance G... |
78 |
- |
$1,784.11 |
$45,257,000 |
30,071 |
0.17% |
18,780,000 |
12,369 |
0.967 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$102.95 |
$44,602,000 |
396,742 |
0.16% |
-5,987,000 |
-116,384 |
0.238 |
Semiconductor - Integ... |
|
|
AOS |
AO Smith Corp |
80 |
New |
$86.07 |
$44,058,000 |
534,420 |
0.16% |
44,058,000 |
534,420 |
0.395 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
81 |
- |
$35.11 |
$43,324,000 |
862,176 |
0.16% |
2,908,000 |
-274,699 |
0.021 |
Semiconductor- Broad... |
|
|
CMP |
Compass Minerals Internatio... |
82 |
- |
$12.62 |
$43,007,000 |
1,698,536 |
0.16% |
13,965,000 |
659,463 |
4.133 |
Specialty Chemicals |
|
|
SSB |
South State Corporation |
83 |
- |
$78.96 |
$42,585,000 |
504,259 |
0.16% |
27,888,000 |
286,080 |
0.665 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
84 |
New |
$44.15 |
$41,413,000 |
539,721 |
0.15% |
41,413,000 |
539,721 |
0.566 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$473.44 |
$41,277,000 |
69,187 |
0.15% |
-19,751,000 |
-50,499 |
0.014 |
Application Software |
|
|
HUBG |
Hub Group Inc |
86 |
New |
$40.19 |
$41,159,000 |
447,676 |
0.15% |
41,159,000 |
447,676 |
1.326 |
AirDelivery & Freight... |
|
|
MTX |
Minerals Technologies Inc |
87 |
- |
$71.18 |
$39,809,000 |
558,246 |
0.15% |
14,521,000 |
96,455 |
1.642 |
Synthetics |
|
|
MKC |
McCormick & Co Inc |
88 |
New |
$75.56 |
$38,114,000 |
557,062 |
0.14% |
38,114,000 |
557,062 |
0.224 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$163.30 |
$37,283,000 |
257,781 |
0.14% |
9,191,000 |
4,835 |
0.023 |
Communication Equipment |
|
|
MATW |
Matthews International Corp |
90 |
- |
$27.55 |
$33,767,000 |
921,344 |
0.12% |
-2,652,000 |
-14,630 |
2.947 |
Metal Fabrication |
|
|
BURL |
Burlington Stores, Inc. |
91 |
- |
$178.53 |
$29,042,000 |
149,334 |
0.11% |
-28,599,000 |
-276,693 |
0.206 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
92 |
- |
$626.39 |
$23,655,000 |
37,846 |
0.09% |
-48,781,000 |
-103,924 |
0.014 |
Application Software |
|
|
MIR |
Mirion Technologies, Inc |
93 |
- |
$10.54 |
$22,758,000 |
2,220,268 |
0.08% |
20,292,000 |
1,890,107 |
1.113 |
N/A |
|
|
CARG |
Cargurus, Inc. |
94 |
- |
$22.91 |
$21,949,000 |
908,467 |
0.08% |
15,579,000 |
544,880 |
0.883 |
N/A |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.25 |
$21,010,000 |
29,739 |
0.08% |
-19,974,000 |
-43,583 |
0.015 |
Information Technolog... |
|
|
MBLY |
Mobileye Global Inc. |
96 |
- |
$30.90 |
$20,808,000 |
480,333 |
0.08% |
2,917,000 |
49,748 |
0.816 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,232.91 |
$20,259,000 |
16,702 |
0.07% |
-12,314,000 |
-12,694 |
0.07 |
Scientific & Technica... |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$20,064,000 |
242,022 |
0.07% |
-130,998,000 |
-1,503,147 |
0.235 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$216.40 |
$20,041,000 |
82,309 |
0.07% |
-13,338,000 |
-79,011 |
0.038 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
100 |
- |
$24.87 |
$19,715,000 |
453,121 |
0.07% |
13,418,000 |
287,848 |
0.318 |
Semiconductor Equipme... |
|
