Select Equity Group, L.P. Portfolio Holdings

Select Equity Group, L.P.

$22.1 Billion
Q4 2024

Select Equity Group, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.1 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live Nation Entertainment, Inc. with a value of $1.09B, Tempur Sealy International, Inc. with a value of $1.06B, Westinghouse Air Brake Technologies Corp with a value of $974M, Middleby Corp with a value of $852M, and Brown & Brown, Inc. with a value of $814M.

Examining the 13F form we can see an decrease of $2.88B in the current position value, from $24.9B to 22.1B.

Select Equity Group, L.P. is based out at New York, NY

Below you can find more details about Select Equity Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $22.1 Billion

Industrials: $6.51 Billion

Technology: $4.85 Billion

Consumer Cyclical: $3.26 Billion

Healthcare: $2.56 Billion

Financial Services: $2.17 Billion

Communication Services: $1.32 Billion

Basic Materials: $832 Million

Real Estate: $231 Million

Other: $319 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$105 Million 0.47% of portfolio	201,019	Q4 2024 Reduced 21.59%
ADBE Adobe Inc. Technology	$162B	$105 Million 0.47% of portfolio	235,068	Q4 2024 Added 177.79%
CINF Cincinnati Financial Corp Financial Services	$21.1B	$99.9 Million 0.45% of portfolio	695,104	Q4 2024 Reduced 37.9%
RJF Raymond James Financial Inc Financial Services	$28.7B	$81.6 Million 0.37% of portfolio	525,404	Q4 2024 New
ONON On Holding Ag Consumer Cyclical	$11.9B	$81.7 Million 0.37% of portfolio	1,491,157	Q4 2024 Reduced 65.98%
MSFT Microsoft Corp Technology	$2.74T	$75 Million 0.34% of portfolio	177,923	Q4 2024 Reduced 1.9%
HUBG Hub Group, Inc. Industrials	$1.06B	$75.8 Million 0.34% of portfolio	1,701,418	Q4 2024 Reduced 12.34%
PKG Packaging Corp Of America Consumer Cyclical	$17.5B	$72.3 Million 0.33% of portfolio	321,320	Q4 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$70.5B	$64.3 Million 0.29% of portfolio	752,879	Q4 2024 Reduced 36.37%
BWXT Bwx Technologies, Inc. Industrials	$9.46B	$61.5 Million 0.28% of portfolio	551,878	Q4 2024 Added 11.45%
H Hyatt Hotels Corp Consumer Cyclical	$5.31B	$58.2 Million 0.26% of portfolio	371,000	Q4 2024 Reduced 36.16%
RGLD Royal Gold Inc Basic Materials	$12.1B	$55.8 Million 0.25% of portfolio	423,397	Q4 2024 New
WSM Williams Sonoma Inc Consumer Cyclical	$9.29B	$54.9 Million 0.25% of portfolio	296,722	Q4 2024 Reduced 1.35%
GMED Globus Medical Inc Healthcare	$5.47B	$51.8 Million 0.24% of portfolio	626,640	Q4 2024 Reduced 51.15%
WTM White Mountains Insurance Group LTD Financial Services	$4.5B	$53.7 Million 0.24% of portfolio	27,599	Q4 2024 Reduced 20.38%
META Meta Platforms, Inc. Communication Services	$1.13T	$51.1 Million 0.23% of portfolio	86,688	Q4 2024 Reduced 10.74%
APH Amphenol Corp Technology	$38.7B	$51.5 Million 0.23% of portfolio	742,025	Q4 2024 Reduced 1.44%
SPGI S&P Global Inc. Financial Services	$151B	$48.6 Million 0.22% of portfolio	97,574	Q4 2024 Reduced 21.38%
USLM United States Lime & Minerals Inc Basic Materials	$515M	$43.6 Million 0.2% of portfolio	328,354	Q4 2024 Added 46.32%
OSW Onespaworld Holdings LTD Consumer Cyclical	$1.33B	$44.3 Million 0.2% of portfolio	2,225,569	Q4 2024 Reduced 56.91%
MIR Mirion Technologies, Inc. Industrials	$2.76B	$40.4 Million 0.18% of portfolio	2,313,419	Q4 2024 Reduced 46.42%
PII Polaris Inc. Consumer Cyclical	$1.92B	$38.6 Million 0.17% of portfolio	669,370	Q4 2024 Reduced 65.52%
LAMR Lamar Advertising CO Real Estate	$9.49B	$36.4 Million 0.16% of portfolio	298,853	Q4 2024 Reduced 5.35%
DHR Danaher Corp Healthcare	$136B	$35.4 Million 0.16% of portfolio	154,281	Q4 2024 Reduced 48.72%
ADSK Autodesk, Inc. Technology	$53.1B	$30.7 Million 0.14% of portfolio	124,774	Q4 2024 Reduced 48.01%
ZTS Zoetis Inc. Healthcare	$69.6B	$30.9 Million 0.14% of portfolio	189,703	Q4 2024 Added 130.65%
CW Curtiss Wright Corp Industrials	$12.2B	$28.5 Million 0.13% of portfolio	80,371	Q4 2024 Reduced 52.28%
DOCU Docusign, Inc. Technology	$15.1B	$29.7 Million 0.13% of portfolio	330,678	Q4 2024 Reduced 13.59%
MSCI Msci Inc. Financial Services	$43.7B	$25.6 Million 0.12% of portfolio	42,676	Q4 2024 Reduced 23.61%
MCO Moodys Corp Financial Services	$77.8B	$23.1 Million 0.1% of portfolio	48,845	Q4 2024 Reduced 24.2%
IRDM Iridium Communications Inc. Communication Services	$2.99B	$21.8 Million 0.1% of portfolio	751,188	Q4 2024 Reduced 23.23%
SPOT Spotify Technology S.A. Communication Services	$111B	$20.9 Million 0.09% of portfolio	46,794	Q4 2024 Reduced 55.91%
LEN Lennar Corp Consumer Cyclical	$26.7B	$20.1 Million 0.09% of portfolio	147,583	Q4 2024 New
ILMN Illumina, Inc. Healthcare	$11.2B	$18.4 Million 0.08% of portfolio	137,839	Q4 2024 Reduced 79.73%
CARG Car Gurus, Inc. Communication Services	$2.73B	$16.2 Million 0.07% of portfolio	442,284	Q4 2024 Reduced 61.45%
CSGP Costar Group, Inc. Real Estate	$32.4B	$14.9 Million 0.07% of portfolio	207,951	Q4 2024 New
CASY Caseys General Stores Inc Consumer Cyclical	$17.1B	$11.9 Million 0.05% of portfolio	30,144	Q4 2024 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$16B	$11.7 Million 0.05% of portfolio	130,766	Q4 2024 New
BEP Brookfield Renewable Partners L.P. Utilities	$5.94B	$11.9 Million 0.05% of portfolio	523,114	Q4 2024 Reduced 80.73%
ADEA Adeia Inc. Technology	$1.24B	$9.62 Million 0.04% of portfolio	688,064	Q4 2024 Reduced 4.69%
BE Bloom Energy Corp Industrials	$3.05B	$6.19 Million 0.03% of portfolio	278,515	Q4 2024 Added 125.48%
SUM Summit Materials, Inc. Basic Materials	$6.21B	$4.63 Million 0.02% of portfolio	91,439	Q4 2024 Added 7.91%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.06B	$3.58 Million 0.02% of portfolio	72,487	Q4 2024 Reduced 6.42%
KAI Kadant Inc Industrials	$3.56B	$4.49 Million 0.02% of portfolio	13,029	Q4 2024 Added 0.42%
EFX Equifax Inc Industrials	$27.1B	$3.42 Million 0.02% of portfolio	13,410	Q4 2024 New
BL Blackline, Inc. Technology	$2.65B	$1.33 Million 0.01% of portfolio	21,862	Q4 2024 New
CDRE Cadre Holdings, Inc. Industrials	$1.15B	$1.75 Million 0.01% of portfolio	54,119	Q4 2024 Added 41.22%
OUT Outfront Media Inc. Real Estate	$2.37B	$1.28 Million 0.01% of portfolio	72,161	Q4 2024 Reduced 0.33%
FORM Formfactor Inc Technology	$1.94B	$2.72 Million 0.01% of portfolio	61,799	Q4 2024 New
ALTR Altair Engineering Inc. Technology	$5.84B	$1.54 Million 0.01% of portfolio	14,140	Q4 2024 Reduced 33.76%

Summary

Portfolio
No. of Stocks 150
Current Value $22.1 Billion
Prior Value $24.9 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 19 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Select Equity Group, L.P. Portfolio Holdings