Latest Select Equity Group, L.P. Stock Portfolio
$28.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Select Equity Group, L.P. and it’s 13F Hedge Fund Stock Holdings
Select Equity Group, L.P. is a hedge fund based in New York, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.1 Billions. In it's latest 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $24.4 Billions as of 30 Sep, 2023.
The top stock holdings of Select Equity Group, L.P. are , CDW, CDAY. The fund has invested 5.1% of it's portfolio in REVVITY INC and 4.6% of portfolio in CDW CORP.
The fund managers got completely rid off CLARIVATE PLC, WESCO INTL INC (WCC) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), LUMENTUM HLDGS INC (LITE) and BALL CORP (BALL). Select Equity Group, L.P. opened new stock positions in PENTAIR PLC (PNR), ON HLDG AG and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to WOLVERINE WORLD WIDE INC (WWW), SHOPIFY INC and INTEL CORP (INTC).
The top stock holdings of Select Equity Group, L.P. are , CDW, CDAY. The fund has invested 5.1% of it's portfolio in REVVITY INC and 4.6% of portfolio in CDW CORP.
The fund managers got completely rid off CLARIVATE PLC, WESCO INTL INC (WCC) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), LUMENTUM HLDGS INC (LITE) and BALL CORP (BALL). Select Equity Group, L.P. opened new stock positions in PENTAIR PLC (PNR), ON HLDG AG and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to WOLVERINE WORLD WIDE INC (WWW), SHOPIFY INC and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 1,127,100,000 |
| API GROUP CORP | 81,037,400 |
| AMAZON COM INC | 77,872,100 |
| LENNAR CORP | 61,016,100 |
| VERALTO CORP | 59,967,800 |
| SMITH A O CORP | 44,057,600 |
| BWX TECHNOLOGIES INC | 41,412,800 |
| HUB GROUP INC | 41,159,300 |
New stocks bought by Select Equity Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MIRION TECHNOLOGIES INC | 572 |
| EMCOR GROUP INC | 378 |
| BROOKFIELD INFRAST PARTNERS | 357 |
| LUMENTUM HLDGS INC | 284 |
| S&P GLOBAL INC | 257 |
| BIO RAD LABS INC | 233 |
| ADEIA INC | 218 |
| ALARM COM HLDGS INC | 208 |
Additions to existing portfolio by Select Equity Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ZIPRECRUITER INC | -88.48 |
| AGILENT TECHNOLOGIES INC | -87.15 |
| INTERACTIVE BROKERS GROUP IN | -86.13 |
| PORTILLOS INC | -83.24 |
| INTUIT | -73.3 |
| ROVER GROUP INC | -70.73 |
| CAMBIUM NETWORKS CORP | -66.94 |
| SUMMIT MATLS INC | -66.51 |
Select Equity Group, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERIMETER SOLUTIONS SA | -40,895,700 |
| STAGWELL INC | -24,703,200 |
| TRIP COM GROUP LTD | -84,900,000 |
| TRUPANION INC | -33,114,100 |
| MAXLINEAR INC | -20,909,800 |
| MORGAN STANLEY | -46,164,900 |
| FASTENAL CO | -27,957,900 |
| ST JOE CO | -22,157,500 |
Select Equity Group, L.P. got rid off the above stocks
Current Stock Holdings of Select Equity Group, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 78,620 | 10,930,500 | REDUCED | -87.15 | |
| ADBE | ADOBE INC | 0.15 | 69,187 | 41,277,000 | REDUCED | -42.19 | |
| ADSK | AUTODESK INC | 0.07 | 82,309 | 20,040,600 | REDUCED | -48.98 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 55,885 | 4,343,940 | NEW | ||
| AIN | ALBANY INTL CORP | 0.01 | 23,999 | 2,357,180 | ADDED | 20.52 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 99,862 | 2,421,650 | REDUCED | -4.94 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 28,476 | 1,840,120 | ADDED | 208 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 40,151 | 3,378,710 | REDUCED | -10.39 | |
| AMZN | AMAZON COM INC | 0.28 | 512,519 | 77,872,100 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.16 | 534,420 | 44,057,600 | NEW | ||
| APG | API GROUP CORP | 0.29 | 2,342,120 | 81,037,400 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.47 | 4,158,080 | 412,190,000 | REDUCED | -4.76 | |
| AVGO | BROADCOM INC | 0.03 | 7,515 | 8,388,620 | REDUCED | -27.64 | |
| AVNW | AVIAT NETWORKS INC | 0.05 | 433,461 | 14,156,800 | ADDED | 5.36 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.58 | 6,191,390 | 162,710,000 | ADDED | 83.29 | |
| BIO | BIO RAD LABS INC | 0.22 | 192,424 | 62,131,800 | ADDED | 233 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.25 | 2,216,960 | 69,812,000 | ADDED | 357 | |
| BMI | BADGER METER INC | 0.01 | 17,428 | 2,690,360 | REDUCED | -12.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 26,430 | 2,028,770 | REDUCED | -15.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 3.62 | 14,310,500 | 1,017,620,000 | REDUCED | -3.00 | |
| BURL | BURLINGTON STORES INC | 0.10 | 149,334 | 29,042,500 | REDUCED | -64.95 | |
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 539,721 | 41,412,800 | NEW | ||
| CARG | CARGURUS INC | 0.08 | 908,467 | 21,948,600 | ADDED | 149 | |
| CBZ | CBIZ INC | 0.06 | 264,977 | 16,584,900 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 3.59 | 15,010,600 | 1,007,510,000 | REDUCED | -3.15 | |
| CDW | CDW CORP | 4.22 | 5,209,030 | 1,184,120,000 | REDUCED | -5.85 | |
| CERT | CERTARA INC | 0.01 | 137,329 | 2,415,620 | ADDED | 24.04 | |
| CHEF | CHEFS WHSE INC | 0.01 | 97,044 | 2,856,000 | REDUCED | -8.51 | |
| CINF | CINCINNATI FINL CORP | 0.40 | 1,095,500 | 113,341,000 | ADDED | 27.93 | |
| CLH | CLEAN HARBORS INC | 1.84 | 2,956,940 | 516,015,000 | REDUCED | -3.2 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 114,441 | 686,646 | REDUCED | -66.94 | |
| CMP | COMPASS MINERALS INTL INC | 0.15 | 1,698,540 | 43,006,900 | ADDED | 63.47 | |
| CNM | CORE & MAIN INC | 1.32 | 9,159,610 | 370,140,000 | ADDED | 96.65 | |
| COHR | COHERENT CORP | 0.26 | 1,671,190 | 72,747,000 | ADDED | 4.82 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 4.01 | 16,297,100 | 1,127,100,000 | NEW | ||
| CRM | SALESFORCE INC | 0.48 | 513,923 | 135,234,000 | REDUCED | -22.65 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 4,976 | 1,032,070 | NEW | ||
| CTAS | CINTAS CORP | 0.44 | 205,359 | 123,762,000 | REDUCED | -18.7 | |
| CW | CURTISS WRIGHT CORP | 0.39 | 490,763 | 109,337,000 | REDUCED | -13.18 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 27,591 | 2,357,930 | ADDED | 3.24 | |
| CYRX | CRYOPORT INC | 0.00 | 19,220 | 297,718 | REDUCED | -60.88 | |
| DHR | DANAHER CORPORATION | 0.64 | 771,935 | 178,579,000 | REDUCED | -40.11 | |
| DLX | DELUXE CORP | 0.00 | 59,853 | 1,283,850 | REDUCED | -21.8 | |
| DOCU | DOCUSIGN INC | 0.25 | 1,196,750 | 71,146,800 | ADDED | 49.88 | |
| DZSI | DZS INC | 0.00 | 71,332 | 140,524 | REDUCED | -55.71 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.22 | 286,878 | 61,802,100 | ADDED | 378 | |
| ENOV | ENOVIS CORPORATION | 0.49 | 2,453,470 | 137,443,000 | ADDED | 9.77 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 2.80 | 6,554,970 | 785,416,000 | REDUCED | -10.42 | |
| ENV | ENVESTNET INC | 0.00 | 9,323 | 461,675 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.00 | 75,389 | 1,420,330 | REDUCED | -37.76 | |
| EVRI | EVERI HLDGS INC | 0.01 | 157,136 | 1,770,920 | REDUCED | -13.26 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.73 | 2,687,790 | 204,648,000 | ADDED | 37.79 | |
| FORM | FORMFACTOR INC | 0.01 | 43,695 | 1,822,520 | REDUCED | -14.6 | |
| FTV | FORTIVE CORP | 0.46 | 1,744,820 | 128,471,000 | REDUCED | -22.09 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 87,583 | 5,307,530 | NEW | ||
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.48 | 965,983 | 136,136,000 | ADDED | 36.00 | |
| GRMN | GARMIN LTD | 1.01 | 2,210,710 | 284,165,000 | ADDED | 1.25 | |
| GSHD | GOOSEHEAD INS INC | 0.01 | 28,154 | 2,134,070 | REDUCED | -12.81 | |
| GWRS | GLOBAL WTR RES INC | 0.00 | 82,828 | 1,083,390 | REDUCED | -12.69 | |
| H | HYATT HOTELS CORP | 1.02 | 2,189,780 | 285,569,000 | REDUCED | -5.78 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 0.15 | 447,676 | 41,159,300 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 242,022 | 20,063,600 | REDUCED | -86.13 | |
| IDXX | IDEXX LABS INC | 0.81 | 411,083 | 228,172,000 | REDUCED | -7.2 | |
| IIIV | I3 VERTICALS INC | 0.00 | 56,892 | 1,204,400 | REDUCED | -19.54 | |
| ILMN | ILLUMINA INC | 0.74 | 1,489,560 | 207,407,000 | REDUCED | -10.81 | |
| INTC | INTEL CORP | 0.15 | 862,176 | 43,324,300 | REDUCED | -24.16 | |
| INTU | INTUIT | 0.08 | 37,846 | 23,654,900 | REDUCED | -73.3 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.17 | 1,134,510 | 46,696,600 | ADDED | 199 | |
| ITT | ITT INC | 1.46 | 3,432,520 | 409,569,000 | ADDED | 31.81 | |
| J | JACOBS SOLUTIONS INC | 0.85 | 1,838,780 | 238,674,000 | REDUCED | -54.41 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAI | KADANT INC | 0.02 | 16,640 | 4,664,360 | REDUCED | -11.86 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 1,914 | 641,018 | REDUCED | -51.56 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.57 | 1,504,200 | 159,867,000 | REDUCED | -5.57 | |
| LEN | LENNAR CORP | 0.22 | 409,394 | 61,016,100 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 134,730 | 7,062,550 | ADDED | 284 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.49 | 10,462,600 | 979,299,000 | REDUCED | -5.96 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATW | MATTHEWS INTL CORP | 0.12 | 921,344 | 33,767,300 | REDUCED | -1.56 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 480,333 | 20,808,000 | ADDED | 11.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.52 | 1,403,430 | 145,255,000 | ADDED | 97.73 | |
| MIDD | MIDDLEBY CORP | 2.60 | 4,953,980 | 729,078,000 | ADDED | 6.82 | |
| MIR | MIRION TECHNOLOGIES INC | 0.08 | 2,220,270 | 22,757,700 | ADDED | 572 | |
| MKC | MCCORMICK & CO INC | 0.14 | 557,062 | 38,114,200 | NEW | ||
| MLAB | MESA LABS INC | 0.00 | 9,371 | 981,800 | REDUCED | -2.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.32 | 2,432,310 | 1,213,510,000 | REDUCED | -1.94 | |
| MODN | MODEL N INC | 0.01 | 69,754 | 1,878,480 | ADDED | 31.53 | |
| MORN | MORNINGSTAR INC | 3.04 | 2,984,030 | 854,148,000 | REDUCED | -17.09 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.58 | 969,311 | 163,649,000 | REDUCED | -45.45 | |
| MSFT | MICROSOFT CORP | 0.18 | 135,502 | 50,954,200 | REDUCED | -41.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 16,702 | 20,258,900 | REDUCED | -43.18 | |
| MTN | VAIL RESORTS INC | 2.07 | 2,722,850 | 581,246,000 | REDUCED | -3.68 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.14 | 558,246 | 39,808,500 | ADDED | 20.89 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 12,859 | 1,859,800 | ADDED | 24.52 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.30 | 8,406,490 | 82,803,900 | ADDED | 16.62 | |
| NEOG | NEOGEN CORP | 0.60 | 8,365,600 | 168,232,000 | ADDED | 46.47 | |
| NOW | SERVICENOW INC | 0.07 | 29,739 | 21,010,300 | REDUCED | -59.44 | |
| NRC | NATIONAL RESH CORP | 0.01 | 39,635 | 1,567,960 | REDUCED | -11.58 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.88 | 9,111,800 | 245,745,000 | ADDED | 128 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.42 | 8,448,600 | 119,125,000 | REDUCED | -5.5 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 68,854 | 961,202 | REDUCED | -43.54 | |
| PAYX | PAYCHEX INC | 1.00 | 2,363,850 | 281,558,000 | ADDED | 0.67 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.49 | 1,894,080 | 137,718,000 | ADDED | 5.95 | |
| POOL | POOL CORP | 1.00 | 700,933 | 279,469,000 | ADDED | 8.21 | |
| PRFT | PERFICIENT INC | 0.00 | 19,732 | 1,298,760 | ADDED | 14.24 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 1.17 | 1,873,300 | 327,753,000 | REDUCED | -35.99 | |
| PTLO | PORTILLOS INC | 0.03 | 499,255 | 7,953,130 | REDUCED | -83.24 | |
| PWR | QUANTA SVCS INC | 1.17 | 1,518,160 | 327,618,000 | ADDED | 41.74 | |
| PYPL | PAYPAL HLDGS INC | 0.45 | 2,077,420 | 127,574,000 | REDUCED | -1.01 | |
| QCOM | QUALCOMM INC | 0.13 | 257,781 | 37,282,900 | ADDED | 1.91 | |
| QRVO | QORVO INC | 0.03 | 76,558 | 8,621,200 | REDUCED | -38.77 | |
| RCKY | ROCKY BRANDS INC | 0.00 | 42,103 | 1,270,670 | REDUCED | -25.69 | |
| ROL | ROLLINS INC | 1.36 | 8,734,460 | 381,434,000 | REDUCED | -15.98 | |
| ROVR | ROVER GROUP INC | 0.04 | 957,466 | 10,417,200 | REDUCED | -70.73 | |
| SCI | SERVICE CORP INTL | 1.20 | 4,913,540 | 336,332,000 | REDUCED | -0.53 | |
| SHOP | SHOPIFY INC | 1.16 | 4,198,240 | 327,043,000 | REDUCED | -13.05 | |
| SIG | SIGNET JEWELERS LIMITED | 2.84 | 7,444,170 | 798,462,000 | REDUCED | -10.63 | |
| SPGI | S&P GLOBAL INC | 0.46 | 289,876 | 127,696,000 | ADDED | 257 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21 | 316,047 | 59,388,400 | REDUCED | -3.47 | |
| SPSC | SPS COMM INC | 0.01 | 9,531 | 1,847,490 | ADDED | 10.49 | |
| SSB | SOUTHSTATE CORPORATION | 0.15 | 504,259 | 42,584,700 | ADDED | 131 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 54,581 | 1,394,000 | ADDED | 11.32 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.46 | 3,404,260 | 127,898,000 | REDUCED | -48.64 | |
| STE | STERIS PLC | 0.35 | 445,363 | 97,913,100 | REDUCED | -39.35 | |
| STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.01 | 52,191 | 2,007,270 | REDUCED | -66.51 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 396,742 | 44,601,700 | REDUCED | -22.68 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.05 | 1,287,900 | 574,779,000 | REDUCED | -14.76 | |
| TECH | BIO-TECHNE CORP | 1.25 | 4,559,170 | 351,786,000 | REDUCED | -6.5 | |
| TENB | TENABLE HLDGS INC | 0.01 | 60,894 | 2,804,780 | REDUCED | -4.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 596,394 | 316,560,000 | REDUCED | -7.36 | |
| TPX | TEMPUR SEALY INTL INC | 4.12 | 22,697,900 | 1,156,910,000 | ADDED | 3.44 | |
| TRMB | TRIMBLE INC | 1.18 | 6,242,500 | 332,101,000 | ADDED | 32.59 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 1.39 | 1,813,580 | 389,975,000 | ADDED | 22.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98 | 2,636,570 | 274,203,000 | ADDED | 27.3 | |
| TTC | TORO CO | 1.90 | 5,557,060 | 533,422,000 | REDUCED | -2.64 | |
| TYL | TYLER TECHNOLOGIES INC | 0.17 | 117,573 | 49,159,600 | ADDED | 46.03 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 2,681 | 461,239 | NEW | ||
| V | VISA INC | 1.06 | 1,142,130 | 297,354,000 | REDUCED | -18.52 | |
| VFC | V F CORP | 0.20 | 3,047,980 | 57,302,100 | REDUCED | -33.7 | |
| VNT | VONTIER CORPORATION | 0.07 | 532,860 | 18,410,300 | REDUCED | -11.49 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 96,454 | 2,221,340 | ADDED | 13.87 | |
| WAB | WABTEC | 2.74 | 6,059,520 | 768,954,000 | ADDED | 5.78 | |
| WDAY | WORKDAY INC | 0.23 | 231,174 | 63,817,900 | REDUCED | -27.23 | |
| WOLF | WOLFSPEED INC | 0.07 | 453,121 | 19,715,300 | ADDED | 174 | |
| WSM | WILLIAMS SONOMA INC | 0.17 | 241,571 | 48,744,200 | REDUCED | -6.7 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.16 | 30,071 | 45,257,200 | ADDED | 69.87 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.06 | 1,902,770 | 16,915,600 | ADDED | 76.41 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 256,595 | 3,566,670 | REDUCED | -88.48 | |
| REVVITY INC | 4.39 | 11,272,400 | 1,232,190,000 | ADDED | 0.29 | ||
| APOLLO GLOBAL MGMT INC | 1.17 | 3,514,250 | 327,493,000 | REDUCED | -11.39 | ||
| VERALTO CORP | 0.21 | 729,003 | 59,967,800 | NEW | |||
| ADEIA INC | 0.02 | 443,951 | 5,500,550 | ADDED | 218 | ||
| VESTIS CORPORATION | 0.00 | 71,457 | 1,510,600 | NEW |