Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 3.8M | $1.5B | 4.8% | $210.85 | +80.81% | 14 qtrssince 2018-Q4 | Increased 64 |
BROWN & BROWN INC | 18.5M | $1.3B | 4.3% | $35.83 | +95.28% | 14 qtrssince 2018-Q4 | Increased 59 |
CDW CORP/DE | 7.1M | $1.3B | 4.1% | $98.19 | +73.70% | 14 qtrssince 2018-Q4 | Increased 59 |
TELEDYNE TECHNOLOGIES INC | 2.5M | $1.2B | 3.8% | $419.57 | +12.76% | 14 qtrssince 2018-Q4 | Increased 64 |
MORNINGSTAR INC | 4.1M | $1.1B | 3.7% | $233.73 | +16.35% | 12 qtrssince 2019-Q2 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 14.6M | $1.1B | 3.6% | $57.21 | +26.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 8.1M | $1.1B | 3.4% | $86.66 | +48.79% | 8 qtrssince 2020-Q2 | Increased 68 |
DAYFORCE INC | 15M | $1B | 3.3% | $72.27 | -4.22% | 14 qtrssince 2018-Q4 | Increased 71 |
REVVITY INC | 5.7M | $999.9M | 3.2% | $88.61 | +99.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.4M | $945.8M | 3.1% | $116.10 | -20.77% | 11 qtrssince 2019-Q3 | Increased 67 |
LIVE NATION ENTERTAINMENT IN | 7.4M | $870.1M | 2.8% | $95.59 | +23.19% | 14 qtrssince 2018-Q4 | Increased 64 |
First Republic Bank/CA | 5M | $811.2M | 2.6% | $124.84 | +31.95% | 14 qtrssince 2018-Q4 | Increased 78 |
| 5.8M | $801.4M | 2.6% | $54.27 | 0.00% | 14 qtrssince 2018-Q4 | Increased 61 | |
MARAVAI LIFESCIENCES HLDGS I | 19.1M | $673.7M | 2.2% | $41.43 | -14.00% | 6 qtrssince 2020-Q4 | Decreased 0 |
TRANSUNION | 5.9M | $614.1M | 2.0% | $91.63 | +10.98% | 8 qtrssince 2020-Q2 | Decreased 0 |
TRIMBLE INC | 8.2M | $591.2M | 1.9% | $77.70 | -6.16% | 5 qtrssince 2021-Q1 | Increased 80 |
SIGNET JEWELERS LTD | 8.1M | $587.4M | 1.9% | $32.59 | +111.12% | 11 qtrssince 2019-Q3 | Increased 67 |
TRACTOR SUPPLY COMPANY | 2.2M | $512.1M | 1.7% | $24.06 | +81.11% | 9 qtrssince 2020-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 9.8M | $496.8M | 1.6% | $49.70 | -0.73% | 7 qtrssince 2020-Q3 | Increased 52 |
AMPHENOL CORP-CL A | 6M | $455.3M | 1.5% | $25.88 | +43.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $30.9B across 163 positions as of Q1 2022. Top holdings: MLM (4.8%), BRO (4.3%), CDW (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 30 exits, 73 increased. Top move: TRMB (INCREASED, conviction 80). Portfolio: $30.9B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer