Select Equity Group, L.P. Portfolio Holdings by Sector

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials MIDD ITT AOS MIR KAI CSWI ENOV 7 stocks	$1.98 Million 7.94% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CDAY SHOP CRM PTC WDAY ADSK DOCU ADEA 12 stocks	$1.69 Million 6.79% of portfolio	8	4	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK 2 stocks	$1.44 Million 5.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV 1 stocks	$1.38 Million 5.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB FTV GRMN TDY MLAB BMI 6 stocks	$1.31 Million 5.26% of portfolio	2	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW CACI 2 stocks	$1.23 Million 4.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI NEOG TMO ILMN DHR 5 stocks	$1.18 Million 4.73% of portfolio	-	5	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$1.03 Million 4.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO BRP 2 stocks	$993,929 3.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR APG STRL MYRG 5 stocks	$983,146 3.94% of portfolio	3	2	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM USLM SUM CRH.L 4 stocks	$967,154 3.88% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC RMD 2 stocks	$796,635 3.19% of portfolio	2	-	2	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$729,374 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$727,050 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$719,845 2.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN SPGI MSCI MCO 4 stocks	$688,693 2.76% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE BIO GMED 3 stocks	$566,481 2.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$554,396 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO RH WSM WINA 4 stocks	$537,508 2.16% of portfolio	3	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$467,875 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$460,303 1.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$423,647 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH CWST 2 stocks	$406,773 1.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO HLNE 2 stocks	$336,734 1.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM WOLF AVGO GFS INTC AMD 6 stocks	$257,458 1.03% of portfolio	3	3	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$246,899 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$219,821 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$218,170 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF WTM 2 stocks	$211,104 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SPOT CARG 4 stocks	$207,275 0.83% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$190,209 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII PII 2 stocks	$165,508 0.66% of portfolio	2	-	-	-	1 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$154,700 0.62% of portfolio	1	-	1	-	0 Calls 1 Puts
Biotechnology \| Healthcare TECH 1 stocks	$147,030 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW BWXT CAE CDRE 4 stocks	$134,633 0.54% of portfolio	2	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ALTR SPSC TENB 5 stocks	$125,833 0.5% of portfolio	1	4	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$120,470 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$107,449 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$89,475 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$88,410 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials HUBG 1 stocks	$88,199 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW PTON 2 stocks	$85,471 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$76,415 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL EL 2 stocks	$76,216 0.31% of portfolio	2	-	2	-	1 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$67,134 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$49,054 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL BOOT 2 stocks	$45,437 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR OUT 2 stocks	$43,521 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IRDM GOGO 2 stocks	$31,064 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$17,975 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$16,069 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs FXI 1 stocks	$15,762 0.06% of portfolio	-	1	-	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE 2 stocks	$12,110 0.05% of portfolio	2	-	1	-	1 Calls 1 Puts
Communication Equipment \| Technology AVNW LITE CLFD 3 stocks	$4,612 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$3,271 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF 1 stocks	$3,254 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare CERT NRC 2 stocks	$3,059 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$2,447 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$2,366 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$2,106 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PTLO 1 stocks	$1,560 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$1,304 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG 1 stocks	$1,248 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive NAPA 1 stocks	$1,022 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MATW 1 stocks	$918 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN 1 stocks	$104 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Select Equity Group, L.P. Portfolio Holdings by Sector

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