Select Equity Group, L.P.
CIK 1592643 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LYV5.03%
- SGI4.34%
- CRH4.23%
- CDW3.96%
- WAB3.77%
- BRO3.62%
- MLM3.44%
- MIDD3.33%
- DAY3.16%
- FBIN2.80%
Share classes counted separately37.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBINWeight increased · +1.17 pp1.63% → 2.80%Shares +2.23M (+35.29%)
- VIKWeight increased · +1.15 pp0.58% → 1.73%Shares +9.32M (+216.68%)
- MLMWeight decreased · -1.06 pp4.50% → 3.44%Shares -346.89K (-16.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $1.38B | 5.03% | 12.57M shares | 4.81% → 5.03%+0.22 pp -366.89K (-2.84%) | Reduced | ↗▾ |
| 02 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $1.19B | 4.34% | 21.79M shares | 4.22% → 4.34%+0.12 pp -696.17K (-3.10%) | Reduced | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $1.16B | 4.23% | 12.50M shares | 4.34% → 4.23%-0.11 pp -2.11M (-14.45%) | Reduced | ↗▾ |
| 04 | CDWCDW CORP/DE View history and evidence | $1.08B | 3.96% | 4.79M shares | 4.31% → 3.96%-0.35 pp -61.53K (-1.27%) | Reduced | ↗▾ |
| 05 | WABWABTEC CORP View history and evidence | $1.03B | 3.77% | 5.68M shares | 3.55% → 3.77%+0.22 pp +20.10K (+0.35%) | Added | ↗▾ |
| 06 | BROBROWN & BROWN INC View history and evidence | $991.79M | 3.62% | 9.57M shares | 4.66% → 3.62%-1.04 pp -3.56M (-27.11%) | Reduced | ↗▾ |
| 07 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $941.76M | 3.44% | 1.75M shares | 4.50% → 3.44%-1.06 pp -346.89K (-16.55%) | Reduced | ↗▾ |
| 08 | MIDDMIDDLEBY CORP View history and evidence | $912.83M | 3.33% | 6.56M shares | 3.09% → 3.33%+0.24 pp +200.71K (+3.16%) | Added | ↗▾ |
| 09 | DAYDAYFORCE INC View history and evidence | $866.48M | 3.16% | 14.15M shares | 2.86% → 3.16%+0.30 pp -395.89K (-2.72%) | Reduced | ↗▾ |
| 10 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $766.33M | 2.80% | 8.56M shares | 1.63% → 2.80%+1.17 pp +2.23M (+35.29%) | Added | ↗▾ |
Options overlay 9
$452.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RMDRESMED INC View history and evidence | Put | 1.06M | $257.84M | +1.06M | ▾ |
DVADAVITA INC View history and evidence | Put | 943.70K | $154.70M | +943.70K | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 496.00K | $15.76M | -484.00K (-49.39%) | ▾ |
3 / 9 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| POOL POOL CORP | Non-derivative | -365,912 | -$112.46M | SEC filing ↗ | SEC filing ↗ |
| ROL ROLLINS INC | Non-derivative | -1,992,258 | -$97.20M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Call | -1,500,000 | -$88.59M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592643 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 27846780530
}Research all 149 reported holdings.
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