Select Equity Group, L.P. Portfolio Holdings by Sector

Select Equity Group, L.P.

$22.1 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials MIDD ITT AOS MIR KAI CSWI 6 stocks	$1.78 Million 8.07% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Application \| Technology CDAY SHOP PTC CRM WDAY ADSK DOCU ADEA 13 stocks	$1.66 Million 7.51% of portfolio	6	7	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB FTV TDY GRMN MLAB BMI 6 stocks	$1.49 Million 6.73% of portfolio	4	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK 2 stocks	$1.24 Million 5.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV 1 stocks	$1.09 Million 4.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$974,247 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR APG STRL MYRG 5 stocks	$834,492 3.78% of portfolio	3	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO BRP 2 stocks	$815,358 3.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM USLM SUM CRH.L 4 stocks	$775,826 3.52% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE BIO GMED 3 stocks	$737,559 3.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW CACI CDW 3 stocks	$718,326 3.26% of portfolio	1	2	1	-	1 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$671,135 3.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC RMD 2 stocks	$663,511 3.01% of portfolio	1	1	-	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$662,657 3.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI NEOG TMO DHR ILMN 5 stocks	$560,999 2.54% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN SPGI MSCI MCO 4 stocks	$560,175 2.54% of portfolio	-	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$553,255 2.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO WSM CASY WINA 4 stocks	$474,882 2.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$448,821 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$407,575 1.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH CWST 2 stocks	$406,121 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$392,968 1.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$384,433 1.74% of portfolio	1	-	-	-	0 Calls 1 Puts
Semiconductors \| Technology TSM QCOM MRVL FORM AVGO GFS 6 stocks	$378,008 1.71% of portfolio	3	3	3	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$377,523 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE BWXT CW CDRE 4 stocks	$262,841 1.19% of portfolio	3	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$246,217 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SPOT CARG 4 stocks	$199,534 0.9% of portfolio	1	3	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP 2 stocks	$193,249 0.88% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT ALTR SPSC TENB 5 stocks	$182,902 0.83% of portfolio	2	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$168,215 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$165,650 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$162,901 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$155,931 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF WTM 2 stocks	$153,567 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$137,199 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$111,517 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$104,862 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$81,670 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$81,611 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials HUBG 1 stocks	$75,815 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$72,338 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$58,239 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$55,824 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$51,533 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$44,288 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$38,569 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR OUT 2 stocks	$37,662 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH 2 stocks	$31,810 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IRDM GOGO 2 stocks	$23,730 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$20,125 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs FXI IWR IJH 3 stocks	$19,376 0.09% of portfolio	3	-	2	-	1 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$11,921 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ 1 stocks	$11,683 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$6,185 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$6,176 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$4,911 0.02% of portfolio	1	-	-	-	1 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF 1 stocks	$3,575 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$3,417 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$2,628 0.01% of portfolio	-	1	-	-	1 Calls 0 Puts
Health Information Services \| Healthcare CERT NRC 2 stocks	$2,421 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$2,085 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$1,947 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT 1 stocks	$1,821 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PTLO 1 stocks	$1,298 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,141 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CLFD 1 stocks	$628 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical LIND 1 stocks	$181 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Select Equity Group, L.P. Portfolio Holdings by Sector

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