Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 11.4M | $1.3B | 5.0% | $108.85 | +8.10% | 19 qtrssince 2018-Q4 | Increased 71 |
MARTIN MARIETTA MATERIALS | 2.9M | $1.3B | 4.9% | $214.55 | +110.34% | 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% | $89.48 | +0.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 5.5M | $1B | 3.8% | $99.41 | +75.99% | 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% | $419.57 | -2.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 19.9M | $798.2M | 3.0% | $32.72 | +19.36% | 6 qtrssince 2022-Q1 | Increased 71 |
MIDDLEBY CORP | 5.3M | $783.3M | 2.9% | $136.04 | +8.42% | 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% | $233.30 | -18.84% | 17 qtrssince 2019-Q2 | Increased 55 |
ENTEGRIS INC | 6.7M | $743M | 2.8% | $87.26 | +25.46% | 13 qtrssince 2020-Q2 | Decreased 0 |
WABTEC CORP | 6.6M | $724.7M | 2.7% | $85.49 | +24.71% | 9 qtrssince 2021-Q2 | Decreased 0 |
SIGNET JEWELERS LTD | 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% | $32.02 | +28.03% | 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 INTERNATIONAL | 6.3M | $404.7M | 1.5% | $53.46 | +16.35% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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