Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELECT EQUITY GROUP LP | 05-15-2024 | 03-31-2024 | 157 | 28,278,568,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 7.71 | 8,269,500 | +Inf | 03-31-2024 | |
MARTIN MARIETTA MATLS INC | COM | 2 | $1,390,745,389 | 2,265,279 | 0.00 | 4.41 | -1,660,911 | -42.30 | 03-31-2024 |
CDW CORP | COM | 3 | $1,292,331,519 | 5,052,512 | 0.00 | 3.86 | -2,038,999 | -28.75 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | 4 | $1,292,000,490 | 22,738,481 | 0.00 | 0.46 | 17,276,102 | 316.27 | 03-31-2024 |