Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $2.4B | 7.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 8.9M | $1.5B | 4.8% | — | — | — | New — |
MARTIN MARIETTA MATERIALS | 4M | $1.2B | 3.8% | $214.55 | +36.96% | 15 qtrssince 2018-Q4 | Increased 61 |
CDW CORP/DE | 7.3M | $1.1B | 3.7% | $99.41 | +52.14% | 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 |
REVVITY INC | 7.4M | $1.1B | 3.4% | $100.47 | +40.30% | 15 qtrssince 2018-Q4 | Increased 74 |
MORNINGSTAR INC | 4.1M | $991M | 3.2% | $233.73 | +0.71% | 13 qtrssince 2019-Q2 | Decreased 0 |
DAYFORCE 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% | $419.57 | -11.40% | 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 NATIONAL INFO SERV | 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% | $92.77 | -9.45% | 15 qtrssince 2018-Q4 | Increased 69 |
First Republic Bank/CA | 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 HOLDINGS | 10.4M | $606.5M | 1.9% | $57.21 | -2.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
MARAVAI LIFESCIENCES HLDGS I | 19.1M | $543.1M | 1.7% | $41.42 | -32.86% | 7 qtrssince 2020-Q4 | Increased 49 |
SIGNET JEWELERS LTD | 10.1M | $540.8M | 1.7% | $36.24 | +39.99% | 12 qtrssince 2019-Q3 | Increased 61 |
TRIMBLE INC | 8.2M | $475M | 1.5% | $77.70 | -23.94% | 6 qtrssince 2021-Q1 | Decreased 0 |
BIO-TECHNE CORP | 1.3M | $458.1M | 1.5% | $97.75 | -12.42% | 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 (7.8%), IWM (4.8%), MLM (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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
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