Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 2.3M | $1.4B | 4.9% | $214.55 | +183.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 5.1M | $1.3B | 4.6% | $98.52 | +150.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 22.7M | $1.3B | 4.6% | $34.20 | +63.52% | 9 qtrssince 2022-Q1 | Increased 58 |
CRH PLC | 14.8M | $1.3B | 4.5% | $66.79 | +25.24% | 2 qtrssince 2023-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 11.5M | $1.2B | 4.3% | $90.98 | +16.25% | 22 qtrssince 2018-Q4 | Increased 65 |
BROWN & BROWN INC | 13.6M | $1.2B | 4.2% | $36.25 | +137.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 15.3M | $1B | 3.6% | $65.51 | +1.07% | 22 qtrssince 2018-Q4 | Increased 60 |
MIDDLEBY CORP | 5.5M | $886.5M | 3.1% | $139.19 | +15.52% | 12 qtrssince 2021-Q2 | Increased 65 |
CORE & MAIN INC-CLASS A | 15.4M | $880.9M | 3.1% | $42.76 | +33.88% | 11 qtrssince 2021-Q3 | Increased 86 |
WABTEC CORP | 6M | $871.4M | 3.1% | $87.69 | +64.73% | 12 qtrssince 2021-Q2 | Decreased 0 |
REVVITY INC | 8.1M | $847.9M | 3.0% | $108.85 | -4.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 2.6M | $800.2M | 2.8% | $233.30 | +30.50% | 20 qtrssince 2019-Q2 | Decreased 0 |
SIGNET JEWELERS LTD | 6.8M | $676.1M | 2.4% | $36.24 | +167.58% | 19 qtrssince 2019-Q3 | Decreased 0 |
ENTEGRIS INC | 4.6M | $645.3M | 2.3% | $87.73 | +58.71% | 16 qtrssince 2020-Q2 | Decreased 0 |
TRIMBLE INC | 8.8M | $568.5M | 2.0% | $69.48 | -7.37% | 13 qtrssince 2021-Q1 | Increased 72 |
TELEDYNE TECHNOLOGIES INC | 1.2M | $527M | 1.9% | $419.57 | +2.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 1.9M | $500.7M | 1.8% | $28.79 | +76.68% | 17 qtrssince 2020-Q1 | Increased 52 |
TORO CO | 5.4M | $497.6M | 1.8% | $61.74 | +43.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 1.9M | $481.8M | 1.7% | $209.46 | +23.73% | 4 qtrssince 2023-Q2 | Increased 59 |
EMCOR GROUP INC | 1.4M | $477M | 1.7% | $319.78 | +8.91% | 3 qtrssince 2023-Q3 | Increased 80 |
Select Equity Group, L.P. manages $28.3B across 157 positions as of Q1 2024. Top holdings: MLM (4.9%), CDW (4.6%), SGI (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 19 exits, 42 increased. Top move: CNM (INCREASED, conviction 86). Portfolio: $28.3B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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