Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 12.9M | $1.2B | 4.8% | $91.28 | +2.69% | 23 qtrssince 2018-Q4 | Increased 66 |
BROWN & BROWN INC | 13.1M | $1.2B | 4.6% | $36.25 | +142.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.1M | $1.1B | 4.5% | $214.55 | +150.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 14.6M | $1.1B | 4.3% | $66.79 | +9.34% | 3 qtrssince 2023-Q4 | Decreased 0 |
CDW CORP/DE | 4.9M | $1.1B | 4.3% | $98.52 | +120.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 22.5M | $1.1B | 4.2% | $34.20 | +36.56% | 10 qtrssince 2022-Q1 | Decreased 0 |
WABTEC CORP | 5.7M | $894.9M | 3.5% | $87.69 | +78.93% | 13 qtrssince 2021-Q2 | Decreased 0 |
MIDDLEBY CORP | 6.4M | $779.8M | 3.1% | $136.98 | -10.49% | 13 qtrssince 2021-Q2 | Increased 67 |
REVVITY INC | 7.4M | $772.9M | 3.0% | $108.85 | -4.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
CORE & MAIN INC-CLASS A | 15.4M | $755M | 3.0% | $42.78 | +14.41% | 12 qtrssince 2021-Q3 | Increased 54 |
DAYFORCE INC | 14.5M | $721.3M | 2.8% | $65.51 | -24.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 2.4M | $720.2M | 2.8% | $233.30 | +25.37% | 21 qtrssince 2019-Q2 | Decreased 0 |
SIGNET JEWELERS LTD | 6.9M | $622.6M | 2.4% | $37.66 | +131.18% | 20 qtrssince 2019-Q3 | Increased 56 |
ENTEGRIS INC | 4.2M | $568.8M | 2.2% | $87.73 | +53.01% | 17 qtrssince 2020-Q2 | Decreased 0 |
TORO CO | 5.5M | $516.1M | 2.0% | $62.20 | +45.96% | 23 qtrssince 2018-Q4 | Increased 55 |
SERVICE CORP INTERNATIONAL | 7.2M | $515M | 2.0% | $59.04 | +17.66% | 23 qtrssince 2018-Q4 | Increased 75 |
TRIMBLE INC | 8.7M | $486.8M | 1.9% | $69.48 | -19.52% | 14 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $434.2M | 1.7% | $78.71 | +116.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
ITT INC | 3.3M | $431.5M | 1.7% | $97.29 | +31.04% | 7 qtrssince 2022-Q4 | Increased 55 |
EMCOR GROUP INC | 1.2M | $426.1M | 1.7% | $319.78 | +13.62% | 4 qtrssince 2023-Q3 | Decreased 0 |
Select Equity Group, L.P. manages $25.4B across 160 positions as of Q2 2024. Top holdings: LYV (4.8%), BRO (4.6%), MLM (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 20 exits, 63 increased. Top move: SCI (INCREASED, conviction 75). Portfolio: $25.4B across 160 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