Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings161 positions
REVVITY INC | 11.4M | $1.3B | 5.0% | $108.85 | +8.10% | 19 qtrssince 2018-Q4 | Increased 71 |
MARTIN MARIETTA MATLS INC | 2.9M | $1.3B | 4.9% | $215.59 | +110.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROWN & BROWN INC | 15.7M | $1.1B | 4.0% | $36.25 | +85.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 11.3M | $1B | 3.8% | $89.42 | +1.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP | 5.5M | $1B | 3.8% | $98.23 | +78.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 14.9M | $1B | 3.7% | $65.41 | +0.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 2M | $831.4M | 3.1% | $421.42 | -2.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTL INC | 19.9M | $798.2M | 3.0% | $32.58 | +19.26% | 6 qtrssince 2022-Q1 | Increased 71 |
MIDDLEBY CORP | 5.3M | $783.3M | 2.9% | $109.14 | +8.97% | 9 qtrssince 2021-Q2 | Increased 60 |
VAIL RESORTS INC | 3.1M | $779.3M | 2.9% | $201.16 | +9.41% | 6 qtrssince 2022-Q1 | Decreased 0 |
MORNINGSTAR INC | 3.9M | $772.1M | 2.9% | $231.39 | -17.47% | 17 qtrssince 2019-Q2 | Increased 55 |
ENTEGRIS INC | 6.7M | $743M | 2.8% | $87.26 | +25.46% | 13 qtrssince 2020-Q2 | Decreased 0 |
WABTEC | 6.6M | $724.7M | 2.7% | $84.53 | +27.62% | 9 qtrssince 2021-Q2 | Decreased 0 |
SIGNET JEWELERS LIMITED | 8.7M | $569.1M | 2.1% | $36.24 | +72.99% | 16 qtrssince 2019-Q3 | Decreased 0 |
TORO CO | 5.5M | $564.1M | 2.1% | $61.23 | +54.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 4.4M | $522.4M | 1.9% | $88.36 | +8.33% | 4 qtrssince 2022-Q3 | Decreased 0 |
ROLLINS INC | 11.4M | $489.7M | 1.8% | $31.82 | +28.82% | 16 qtrssince 2019-Q3 | Decreased 0 |
PTC INC | 3M | $427.6M | 1.6% | $107.32 | +32.90% | 6 qtrssince 2022-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 9.2M | $414.5M | 1.5% | $44.43 | -3.87% | 12 qtrssince 2020-Q3 | Decreased 0 |
SERVICE CORP INTL | 6.3M | $404.7M | 1.5% | $52.64 | +16.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $26.9B across 161 positions as of Q2 2023. Top holdings: RVTY (5.0%), MLM (4.9%), BRO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 18 new positions, 20 exits, 59 increased. Top move: RVTY (INCREASED, conviction 71). Portfolio: $26.9B across 161 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
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