Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings173 positions
INVESCO QQQ TR | 8.3M | $2.2B | 7.7% | — | — | — | Decreased — |
ISHARES TR | 10.8M | $1.8B | 6.2% | — | — | — | Increased — |
MARTIN MARIETTA MATLS INC | 3.9M | $1.3B | 4.4% | $215.59 | +45.86% | 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 | 7.1M | $1.1B | 3.9% | $98.23 | +50.76% | 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% | $231.78 | -11.24% | 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% | $421.42 | -19.92% | 16 qtrssince 2018-Q4 | Increased 54 |
LIVE NATION ENTERTAINMENT IN | 10.2M | $779.3M | 2.7% | $91.83 | -17.19% | 16 qtrssince 2018-Q4 | Increased 57 |
FIRST REP BK SAN FRANCISCO C | 5.3M | $687M | 2.4% | $124.55 | +4.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 5.2M | $569.1M | 2.0% | $86.71 | 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 | 6.5M | $526.5M | 1.8% | $82.48 | -3.46% | 6 qtrssince 2021-Q2 | Increased 70 |
TORO CO | 5.9M | $513.9M | 1.8% | $60.41 | +33.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
MIDDLEBY CORP | 4M | $512M | 1.8% | $107.53 | -4.11% | 6 qtrssince 2021-Q2 | Increased 65 |
FIDELITY NATL INFORMATION SV | 5.9M | $443.6M | 1.5% | $115.74 | -68.89%as of Oct 16 | 13 qtrssince 2019-Q3 | Decreased 0 |
TRIMBLE INC | 8.1M | $437.5M | 1.5% | $77.14 | -29.64% | 7 qtrssince 2021-Q1 | Decreased 0 |
ROLLINS INC | 12.6M | $437.2M | 1.5% | $31.73 | +3.57% | 13 qtrssince 2019-Q3 | Increased 50 |
Select Equity Group, L.P. manages $28.7B across 173 positions as of Q3 2022. Top holdings: QQQ puts (7.7%), IWM puts (6.2%), MLM (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR