Select-Equity-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NCNO",
  "SPSC",
  "CDRE",
  "POOL",
  "KAI",
  "MORN",
  "ENTG",
  "LOAR",
  "H",
  "ITT",
  "ADBE",
  "JLL",
  "BOOT",
  "AIN",
  null,
  "APG",
  "ALKT",
  "ACA",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "FELE",
  "FORM",
  "MYRG",
  "PII",
  "OSW",
  "VIK",
  "ADEA",
  "IRDM",
  "INTU",
  "FBIN",
  "LAMR",
  "META",
  null,
  "MIR",
  "MLNK",
  "MRCY",
  null,
  null,
  "MLAB",
  "PWR",
  "MRVL",
  "BMI",
  "MSFT",
  "NEOG",
  "FTV",
  "FMC",
  "FAST",
  "PAYX",
  "PYPL",
  "MKC",
  "PKG",
  "SPGI",
  "SHOP",
  "SSNC",
  "TMO",
  "TYL",
  "UBER",
  "ALC",
  "AEIS",
  "USLM",
  "EME",
  "TENB",
  "TSCO",
  "GSHD",
  "GOGO",
  "TSM",
  "RMD",
  "BN.TO",
  "SAIA",
  "SSB",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "CPAY",
  "WAB",
  "IWR",
  "MIDD",
  "TTC",
  "CIGI",
  "ERII",
  "IDXX",
  "AOS",
  "AMZN",
  "VRRM",
  "V",
  "WTM",
  "WINA",
  "WSM",
  "WDAY",
  "GRMN",
  "PTC",
  "ALRM",
  "KEX",
  "MSCI",
  "MHK",
  "LH",
  "MKL",
  "TRMB",
  "ROL",
  "CRM",
  "SCI",
  "SIG",
  "TDY",
  "SPOT",
  "LYV",
  "LNTH",
  "TRI.TO",
  "STE",
  "ATS",
  "BJ",
  "BIO",
  "TECH",
  "BL",
  "BE",
  "OWL",
  "BIP",
  "CACI",
  "CAE",
  "CWST",
  "CARG",
  "CDW",
  "CASY",
  "CERT",
  "CHEF",
  "CIEN",
  "CINF",
  "CLH",
  "NET",
  "CLFD",
  "COHR",
  "COO",
  "CNM",
  "CRH",
  "CR",
  "CSWI",
  "DHR",
  "DAY",
  "DOCU",
  "MCO",
  "NKE",
  "IWM",
  "GOOG",
  "LLY",
  "APO",
  "MLM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 150
Total Value: 23173374442
Accession Number: 0001592643-25-000004
Form Type: 13F-HR
CIK: select-equity-group-lp
Manager Name: Select-Equity-Group-Lp

Data Enrichment

97% identified

145 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $23.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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CORPAY, INC.

CPAY|219948106

Shares:1.2M

Value:$425.1M

% of Portfolio:1.8% ($425.1M/$23.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.0M

Value:$381.8M

% of Portfolio:1.6% ($381.8M/$23.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:191.2K

Value:$357.5M

% of Portfolio:1.5% ($357.5M/$23.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:4.1M

Value:$356.4M

% of Portfolio:1.5% ($356.4M/$23.2B)

Morningstar, Inc.

MORN|617700109

Shares:1.2M

Value:$351.6M

% of Portfolio:1.5% ($351.6M/$23.2B)

Fortive Corp

FTV|34959J108

Shares:4.5M

Value:$330.0M

% of Portfolio:1.4% ($330.0M/$23.2B)

Dayforce, Inc.

DAY|15677J108

Shares:5.4M

Value:$316.9M

% of Portfolio:1.4% ($316.9M/$23.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:5.4M

Value:$314.6M

% of Portfolio:1.4% ($314.6M/$23.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9M

Value:$307.7M

% of Portfolio:1.3% ($307.7M/$23.2B)

VISA INC.

V|92826C839

Shares:768.7K

Value:$269.4M

% of Portfolio:1.2% ($269.4M/$23.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.8M

Value:$268.8M

% of Portfolio:1.2% ($268.8M/$23.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1M

Value:$263.3M

% of Portfolio:1.1% ($263.3M/$23.2B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:4.0M

Value:$233.9M

% of Portfolio:1.0% ($233.9M/$23.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.1M

Value:$215.3M

% of Portfolio:0.9% ($215.3M/$23.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.8M

Value:$201.0M

% of Portfolio:0.9% ($201.0M/$23.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.7M

Value:$198.5M

% of Portfolio:0.9% ($198.5M/$23.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:398.5K

Value:$198.3M

% of Portfolio:0.9% ($198.3M/$23.2B)

KIRBY CORP

KEX|497266106

Shares:2.0M

Value:$197.4M

% of Portfolio:0.9% ($197.4M/$23.2B)

ADOBE INC.

ADBE|00724F101

Shares:514.3K

Value:$197.3M

% of Portfolio:0.9% ($197.3M/$23.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:463.9K

Value:$194.8M

% of Portfolio:0.8% ($194.8M/$23.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	1.2M	QoQ +1302.27% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$425.1M	1.8% ($425.1M/$23.2B)	QoQ +1344.95% (+$395.6M) YoY NEW(+$425.1M)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.0M	QoQ -2.91% (-31.0K) YoY -24.16% (-329.1K)	All Managers (Combined)	$381.8M	1.6% ($381.8M/$23.2B)	QoQ -20.93% (-$101.1M) YoY -19.95% (-$95.2M)
MARKEL GROUP INC.(MKLcusip570535104)	191.2K	QoQ NEW(+191.2K) YoY +262.24% (+138.4K)	All Managers (Combined)	$357.5M	1.5% ($357.5M/$23.2B)	QoQ NEW(+$357.5M) YoY +345.13% (+$277.2M)
ENTEGRIS INC(ENTGcusip29362U104)	4.1M	QoQ +6.90% (-263.2K) YoY -11.26% (-517.2K)	All Managers (Combined)	$356.4M	1.5% ($356.4M/$23.2B)	QoQ -5.59% (-$21.1M) YoY -44.76% (-$288.9M)
Morningstar, Inc.(MORNcusip617700109)	1.2M	QoQ -14.68% (-201.9K) YoY -54.81% (-1.4M)	All Managers (Combined)	$351.6M	1.5% ($351.6M/$23.2B)	QoQ -24.03% (-$111.2M) YoY -56.05% (-$448.6M)
Fortive Corp(FTVcusip34959J108)	4.5M	QoQ +4.93% (+212.0K) YoY +82.35% (+2.0M)	All Managers (Combined)	$330.0M	1.4% ($330.0M/$23.2B)	QoQ +2.38% (+$7.7M) YoY +55.13% (+$117.3M)
Dayforce, Inc.(DAYcusip15677J108)	5.4M	QoQ -52.34% (-6.0M) YoY -64.43% (-9.8M)	All Managers (Combined)	$316.9M	1.4% ($316.9M/$23.2B)	QoQ -61.72% (-$511.2M) YoY -68.66% (-$694.5M)
BIO-TECHNE Corp(TECHcusip09073M104)	5.4M	QoQ +129.77% (+3.0M) YoY +78.22% (+2.4M)	All Managers (Combined)	$314.6M	1.4% ($314.6M/$23.2B)	QoQ +87.02% (+$146.4M) YoY +48.45% (+$102.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9M	QoQ +53.44% (+645.6K) YoY -29.68% (-782.4K)	All Managers (Combined)	$307.7M	1.3% ($307.7M/$23.2B)	QoQ +28.97% (+$69.1M) YoY -14.20% (-$50.9M)
VISA INC.(Vcusip92826C839)	768.7K	QoQ -29.24% (-317.6K) YoY -29.42% (-320.4K)	All Managers (Combined)	$269.4M	1.2% ($269.4M/$23.2B)	QoQ -21.53% (-$73.9M) YoY -11.37% (-$34.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.8M	QoQ +24.38% (+751.0K) YoY NEW(+3.8M)	All Managers (Combined)	$268.8M	1.2% ($268.8M/$23.2B)	QoQ +20.60% (+$45.9M) YoY NEW(+$268.8M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1M	QoQ +50.73% (+357.5K) YoY NEW(+1.1M)	All Managers (Combined)	$263.3M	1.1% ($263.3M/$23.2B)	QoQ +47.61% (+$84.9M) YoY NEW(+$263.3M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	4.0M	QoQ -27.55% (-1.5M) YoY -40.36% (-2.7M)	All Managers (Combined)	$233.9M	1.0% ($233.9M/$23.2B)	QoQ -47.88% (-$214.9M) YoY -65.39% (-$442.1M)
CLEAN HARBORS INC(CLHcusip184496107)	1.1M	QoQ -37.64% (-659.3K) YoY -43.86% (-853.3K)	All Managers (Combined)	$215.3M	0.9% ($215.3M/$23.2B)	QoQ -46.59% (-$187.8M) YoY -45.03% (-$176.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.8M	QoQ -52.57% (-4.3M) YoY NEW(+3.8M)	All Managers (Combined)	$201.0M	0.9% ($201.0M/$23.2B)	QoQ -56.79% (-$264.2M) YoY NEW(+$201.0M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.7M	QoQ +1230.11% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$198.5M	0.9% ($198.5M/$23.2B)	QoQ +1598.55% (+$186.8M) YoY NEW(+$198.5M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	398.5K	QoQ -21.15% (-106.9K) YoY -67.54% (-829.1K)	All Managers (Combined)	$198.3M	0.9% ($198.3M/$23.2B)	QoQ -15.44% (-$36.2M) YoY -62.36% (-$328.7M)
KIRBY CORP(KEXcusip497266106)	2.0M	QoQ +24.84% (+389.0K) YoY NEW(+2.0M)	All Managers (Combined)	$197.4M	0.9% ($197.4M/$23.2B)	QoQ +19.19% (+$31.8M) YoY NEW(+$197.4M)
ADOBE INC.(ADBEcusip00724F101)	514.3K	QoQ +118.80% (+279.3K) YoY +1477.59% (+481.7K)	All Managers (Combined)	$197.3M	0.9% ($197.3M/$23.2B)	QoQ +88.71% (+$92.7M) YoY +1099.07% (+$180.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	463.9K	QoQ NEW(+463.9K) YoY +294.70% (+346.4K)	All Managers (Combined)	$194.8M	0.8% ($194.8M/$23.2B)	QoQ NEW(+$194.8M) YoY +206.99% (+$131.4M)