Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings156 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 8.7M | $2.4B | 7.8% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 8.9M | $1.5B | 4.8% | — | — | — | New — |
Martin Marietta Materials Inc | 4M | $1.2B | 3.8% | $215.59 | +35.25% | 15 qtrssince 2018-Q4 | Increased 61 |
CDW Corp | 7.3M | $1.1B | 3.7% | $98.23 | +51.78% | 15 qtrssince 2018-Q4 | Increased 60 |
BROWN & BROWN INC | 18.9M | $1.1B | 3.5% | $36.25 | +56.05% | 15 qtrssince 2018-Q4 | Increased 60 |
PERKINELMER INC | 7.4M | $1.1B | 3.4% | $100.47 | +40.30% | 15 qtrssince 2018-Q4 | Increased 74 |
MORNINGSTAR INC | 4.1M | $991M | 3.2% | $231.78 | +1.09% | 13 qtrssince 2019-Q2 | Decreased 0 |
CERIDIAN HCM HLDG INC | 20.6M | $971.5M | 3.1% | $65.78 | -26.24% | 15 qtrssince 2018-Q4 | Increased 77 |
Teledyne Technologies Inc | 2.4M | $893M | 2.9% | $421.42 | -10.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
Entegris Inc | 9.7M | $890.2M | 2.9% | $87.30 | +3.76% | 9 qtrssince 2020-Q2 | Increased 65 |
FIDELITY NATL INFORMATION SV | 9.5M | $874M | 2.8% | $115.74 | -25.26% | 12 qtrssince 2019-Q3 | Increased 55 |
LIVE NATION ENTERTAINMENT IN | 9.8M | $807.3M | 2.6% | $92.59 | -10.81% | 15 qtrssince 2018-Q4 | Increased 69 |
FIRST REP BK SAN FRANCISCO C | 5.5M | $797.7M | 2.6% | $126.76 | +14.37% | 15 qtrssince 2018-Q4 | Increased 60 |
| 5.3M | $679.8M | 2.2% | $54.27 | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
SS&C TECHNOLOGIES HLDGS INC | 10.4M | $606.5M | 1.9% | $57.21 | -2.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | 19.1M | $543.1M | 1.7% | $41.42 | -32.86% | 7 qtrssince 2020-Q4 | Increased 49 |
SIGNET JEWELERS LTD SHS | 10.1M | $540.8M | 1.7% | $36.24 | +39.99% | 12 qtrssince 2019-Q3 | Increased 61 |
TRIMBLE INC | 8.2M | $475M | 1.5% | $77.14 | -24.51% | 6 qtrssince 2021-Q1 | Decreased 0 |
BIO-TECHNE CORP | 1.3M | $458.1M | 1.5% | $96.03 | -11.59% | 2 qtrssince 2022-Q1 | Increased 77 |
TORO CO | 6M | $457.4M | 1.5% | $61.23 | +17.31% | 15 qtrssince 2018-Q4 | Increased 56 |
Select Equity Group, L.P. manages $31.2B across 156 positions as of Q2 2022. Top holdings: QQQ puts (7.8%), IWM puts (4.8%), MLM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 23 exits, 86 increased. Top move: DAY (INCREASED, conviction 77). Portfolio: $31.2B across 156 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
Verify source filings on SEC EDGAR