Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $2.2B | 7.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 10.8M | $1.8B | 6.2% | — | — | — | Increased — |
MARTIN MARIETTA MATERIALS | 3.9M | $1.3B | 4.4% | $214.55 | +47.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 21.5M | $1.2B | 4.2% | $65.41 | -13.47% | 16 qtrssince 2018-Q4 | Increased 61 |
BROWN & BROWN INC | 18.6M | $1.1B | 3.9% | $36.25 | +62.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 7.1M | $1.1B | 3.9% | $99.41 | +53.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 8.8M | $1.1B | 3.7% | $103.52 | +16.20% | 16 qtrssince 2018-Q4 | Increased 69 |
MORNINGSTAR INC | 4M | $850.3M | 3.0% | $233.73 | -10.73% | 14 qtrssince 2019-Q2 | Decreased 0 |
ENTEGRIS INC | 9.7M | $806.9M | 2.8% | $87.26 | -6.38% | 10 qtrssince 2020-Q2 | Increased 55 |
TELEDYNE TECHNOLOGIES INC | 2.4M | $803.4M | 2.8% | $419.57 | -17.97% | 16 qtrssince 2018-Q4 | Increased 54 |
LIVE NATION ENTERTAINMENT IN | 10.2M | $779.3M | 2.7% | $91.96 | -18.16% | 16 qtrssince 2018-Q4 | Increased 57 |
First Republic Bank/CA | 5.3M | $687M | 2.4% | $126.76 | +4.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 5.2M | $569.1M | 2.0% | $87.67 | 0.00% | 1 qtr | New 72 |
SIGNET JEWELERS LTD | 9.9M | $567.3M | 2.0% | $36.24 | +50.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
WABTEC CORP | 6.5M | $526.5M | 1.8% | $83.57 | -3.96% | 6 qtrssince 2021-Q2 | Increased 70 |
TORO CO | 5.9M | $513.9M | 1.8% | $61.23 | +33.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
MIDDLEBY CORP | 4M | $512M | 1.8% | $134.38 | -3.08% | 6 qtrssince 2021-Q2 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 5.9M | $443.6M | 1.5% | $115.74 | -62.92% | 13 qtrssince 2019-Q3 | Decreased 0 |
TRIMBLE INC | 8.1M | $437.5M | 1.5% | $77.70 | -28.88% | 7 qtrssince 2021-Q1 | Decreased 0 |
ROLLINS INC | 12.6M | $437.2M | 1.5% | $31.93 | +2.92% | 13 qtrssince 2019-Q3 | Increased 50 |
Select Equity Group, L.P. manages $28.7B across 173 positions as of Q3 2022. Top holdings: QQQ (7.7%), IWM (6.2%), MLM (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 11 exits, 55 increased. Top move: J (NEW, conviction 72). Portfolio: $28.7B across 173 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