Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 7.1M | $925.5M | 4.0% | $91.28 | +36.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 10.4M | $912.2M | 3.9% | $66.79 | +29.75% | 6 qtrssince 2023-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 15.1M | $905.6M | 3.9% | $34.20 | +69.54% | 13 qtrssince 2022-Q1 | Decreased 0 |
MIDDLEBY CORP | 5.5M | $838M | 3.6% | $137.12 | +11.40% | 16 qtrssince 2021-Q2 | Decreased 0 |
WABTEC CORP | 4.6M | $829.7M | 3.6% | $88.02 | +105.76% | 16 qtrssince 2021-Q2 | Decreased 0 |
BROWN & BROWN INC | 6.3M | $780.5M | 3.4% | $36.25 | +238.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 18.7M | $741.6M | 3.2% | $36.82 | +6.85% | 4 qtrssince 2024-Q2 | Increased 63 |
CORE & MAIN INC-CLASS A | 12.9M | $622.3M | 2.7% | $42.95 | +12.92% | 15 qtrssince 2021-Q3 | Decreased 0 |
ITT INC | 4.8M | $615.5M | 2.7% | $111.18 | +15.03% | 10 qtrssince 2022-Q4 | Increased 56 |
TRIMBLE INC | 9.2M | $605.9M | 2.6% | $69.66 | -5.94% | 17 qtrssince 2021-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $604.3M | 2.6% | — | — | — | New — |
CDW CORP/DE | 3.7M | $592.3M | 2.6% | $101.63 | +54.17% | 26 qtrssince 2018-Q4 | Increased 57 |
MARTIN MARIETTA MATERIALS | 1.2M | $569.6M | 2.5% | $214.55 | +121.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 7M | $562.6M | 2.4% | $62.72 | +25.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
PAYCHEX INC | 3.5M | $539.1M | 2.3% | $113.19 | +28.65% | 26 qtrssince 2018-Q4 | Increased 87 |
LABCORP HOLDINGS INC | 2.2M | $516.7M | 2.2% | $221.65 | +2.93% | 4 qtrssince 2024-Q2 | Increased 71 |
ALCON INC | 5.5M | $515.3M | 2.2% | $96.62 | -2.56% | 3 qtrssince 2024-Q3 | Decreased 0 |
FORTUNE BRANDS INNOVATIONS I | 8.5M | $515M | 2.2% | $70.47 | -14.97% | 11 qtrssince 2022-Q3 | Decreased 0 |
STERIS PLC | 2.2M | $502.1M | 2.2% | $201.36 | +9.92% | 23 qtrssince 2019-Q3 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 9M | $493.7M | 2.1% | $47.99 | +10.01% | 21 qtrssince 2020-Q1 | Increased 62 |
Select Equity Group, L.P. manages $23.2B across 151 positions as of Q1 2025. Top holdings: LYV (4.0%), CRH (3.9%), SGI (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 23 new positions, 22 exits, 68 increased. Top move: PAYX (INCREASED, conviction 87). Portfolio: $23.2B across 151 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