Select Equity Group, L.P. [Rocket]

Holdings

Select Equity Group, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REVVITY, INC.	PKI	Common	11,355,727	1,578,029	1,348,946,810,000	-22,082,004,000	5.02	9.05	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,866,054	-744,839	1,323,228,471,000	102,854,964,000	4.92	4.61	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	15,711,644	-1,550,090	1,081,589,573,000	98,188,587,000	4.03	5.53	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	11,285,600	635,522	1,028,231,016,000	285,494,576,000	3.83	4.87	Hist	06/30/2023
CDW Corp	CDW	COM	5,516,174	-1,264,656	1,012,217,929,000	-198,702,692,000	3.77	4.09	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	14,936,853	-3,533,020	1,000,321,045,000	-184,521,308,000	3.72	9.69	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,022,383	-243,343	831,421,875,000	-74,664,610,000	3.09	4.30	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	19,919,341	10,279,883	798,167,994,000	467,245,401,000	2.97	11.58	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	5,298,861	762,070	783,330,622,000	175,854,307,000	2.92	9.90	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	3,095,283	483,235	779,268,448,000	156,686,807,000	2.90	8.03	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	3,937,634	-8,147	772,051,898,000	-82,564,809,000	2.87	9.27	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	6,704,968	-784,960	743,044,554,000	251,780,176,000	2.77	4.48	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	6,608,122	-726,575	724,712,740,000	-7,363,368,000	2.70		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	8,720,978	-1,018,385	569,131,024,000	-93,145,660,000	2.12		Hist	06/30/2023
TORO CO	TTC	Common	5,549,010	-290,460	564,056,867,000	-96,971,137,000	2.10	5.34	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	4,393,602	205,727	522,355,342,000	19,517,191,000	1.94	3.46	Hist	06/30/2023
ROLLINS INC	ROL	Common	11,433,554	-1,298,777	489,699,118,000	24,459,743,000	1.82	2.32	Hist	06/30/2023
PTC INC.	PTC	COM	3,004,590	-500,036	427,553,157,000	6,857,852,000	1.59	2.54	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	9,213,588	-639,364	414,519,324,000	16,657,122,000	1.54		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	6,265,113	-2,114,656	404,663,649,000	-174,713,580,000	1.51		Hist	06/30/2023
POOL CORP	POOL	Common	1,049,583	-452,576	393,215,775,000	-60,931,955,000	1.46	2.68	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	4,965,069	-690,815	381,366,950,000	20,578,110,000	1.42	0.88	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	4,342,922	-1,225,665	368,931,224,000	-55,060,990,000	1.37		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	4,514,078	-2,639,869	368,484,187,000	-224,434,940,000	1.37	2.87	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	2,049,765	2,049,765	337,042,859,000	337,042,859,000	1.25	3.79	Hist	06/30/2023
VISA INC.	V	CL A	1,405,671	-121,107	333,818,749,000	16,615,352,000	1.24		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,503,978	-687,100	332,529,536,000	-160,397,282,000	1.24	1.37	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	643,747	-381,303	323,309,056,000	-94,870,342,000	1.20		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,493,522	-419,192	280,020,440,000	-106,730,331,000	1.04		Hist	06/30/2023
MSA Safety Inc	MSA	Common	1,570,070	1,570,070	273,129,377,000	273,129,377,000	1.02	4.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	798,862	24,800	263,840,153,000	76,834,514,000	0.98	0.92	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	503,533	208,418	262,718,343,000	100,201,464,000	0.98	0.13	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,346,204	721,406	262,469,842,000	74,708,185,000	0.98	0.65	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	4,826,108	-3,262,078	255,494,158,000	-153,444,526,000	0.95		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	2,221,460	1,476,362	254,534,887,000	187,140,773,000	0.95		Hist	06/30/2023
<< Prev Next >>