Select Equity Group, L.P.
CIK 1592643 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- LYV4.46%
- SGI4.34%
- CRH4.16%
- WAB3.97%
- MIDD3.47%
- DAY3.38%
- BRO3.32%
- VIK3.11%
- MLM2.97%
- TRMB2.93%
Share classes counted separately36.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDWWeight decreased · -1.48 pp3.96% → 2.48%Shares -1.29M (-27.01%)
- VIKWeight increased · +1.38 pp1.73% → 3.11%Shares +3.66M (+26.86%)
- STEWeight increased · +1.31 pp0.87% → 2.18%Shares +1.62M (+165.30%)
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 | $1.09B | 4.46% | 8.44M shares | 5.03% → 4.46%-0.57 pp -4.13M (-32.86%) | Reduced | ↗▾ |
| 02 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $1.06B | 4.34% | 18.77M shares | 4.34% → 4.34%+0.00 pp -3.02M (-13.87%) | Reduced | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $1.02B | 4.16% | 11.02M shares | 4.23% → 4.16%-0.07 pp -1.48M (-11.87%) | Reduced | ↗▾ |
| 04 | WABWABTEC CORP View history and evidence | $974.25M | 3.97% | 5.14M shares | 3.77% → 3.97%+0.20 pp -543.83K (-9.57%) | Reduced | ↗▾ |
| 05 | MIDDMIDDLEBY CORP View history and evidence | $851.91M | 3.47% | 6.29M shares | 3.33% → 3.47%+0.14 pp -271.53K (-4.14%) | Reduced | ↗▾ |
| 06 | DAYDAYFORCE INC View history and evidence | $828.15M | 3.38% | 11.40M shares | 3.16% → 3.38%+0.22 pp -2.75M (-19.41%) | Reduced | ↗▾ |
| 07 | BROBROWN & BROWN INC View history and evidence | $814.01M | 3.32% | 7.98M shares | 3.62% → 3.32%-0.30 pp -1.59M (-16.65%) | Reduced | ↗▾ |
| 08 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $761.35M | 3.11% | 17.28M shares | 1.73% → 3.11%+1.38 pp +3.66M (+26.86%) | Added | ↗▾ |
| 09 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $727.62M | 2.97% | 1.41M shares | 3.44% → 2.97%-0.47 pp -340.93K (-19.49%) | Reduced | ↗▾ |
| 10 | TRMBTRIMBLE INC View history and evidence | $717.51M | 2.93% | 10.15M shares | 1.88% → 2.93%+1.05 pp +1.86M (+22.39%) | Added | ↗▾ |
Options overlay 8
$657.24M 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 | |
|---|---|---|---|---|---|
DVADAVITA INC View history and evidence | Put | 2.57M | $384.43M | +1.63M (+172.40%) | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 847.80K | $130.24M | +847.80K | ▾ |
RMDRESMED INC View history and evidence | Put | 481.70K | $110.16M | -574.50K (-54.39%) | ▾ |
3 / 8 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTN VAIL RESORTS INC | Non-derivative | -616,355 | -$107.42M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -728,540 | -$72.63M | SEC filing ↗ | SEC filing ↗ |
| TRU TRANSUNION | Non-derivative | -641,267 | -$67.14M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25175448155
}Research all 150 reported holdings.
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