Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 11.2M | $1.2B | 5.1% | $108.85 | +1.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 5.5M | $1.1B | 4.6% | $98.52 | +96.75% | 20 qtrssince 2018-Q4 | Increased 59 |
DAYFORCE INC | 15.5M | $1.1B | 4.3% | $65.50 | +3.59% | 20 qtrssince 2018-Q4 | Increased 61 |
BROWN & BROWN INC | 14.8M | $1B | 4.2% | $36.25 | +88.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.5M | $1B | 4.2% | $214.55 | +88.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 21.9M | $951M | 3.9% | $33.62 | +26.21% | 7 qtrssince 2022-Q1 | Increased 64 |
LIVE NATION ENTERTAINMENT IN | 11.1M | $923.9M | 3.8% | $89.48 | -7.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 3.6M | $843M | 3.5% | $233.30 | -1.18% | 18 qtrssince 2019-Q2 | Decreased 0 |
ENTEGRIS INC | 7.3M | $687.2M | 2.8% | $87.73 | +5.84% | 14 qtrssince 2020-Q2 | Increased 59 |
VAIL RESORTS INC | 2.8M | $627.3M | 2.6% | $201.16 | -2.62% | 7 qtrssince 2022-Q1 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.5M | $617.3M | 2.5% | $419.57 | -2.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 5.7M | $608.7M | 2.5% | $85.49 | +22.89% | 10 qtrssince 2021-Q2 | Decreased 0 |
SIGNET JEWELERS LTD | 8.3M | $598.2M | 2.5% | $36.24 | +90.93% | 17 qtrssince 2019-Q3 | Decreased 0 |
MIDDLEBY CORP | 4.6M | $593.6M | 2.4% | $136.04 | -5.91% | 10 qtrssince 2021-Q2 | Decreased 0 |
JACOBS SOLUTIONS INC | 4M | $550.6M | 2.3% | $88.36 | +25.29% | 5 qtrssince 2022-Q3 | Decreased 0 |
CLEAN HARBORS INC | 3.1M | $511.2M | 2.1% | $159.66 | +4.83% | 3 qtrssince 2023-Q1 | Increased 74 |
TORO CO | 5.7M | $474.3M | 1.9% | $61.74 | +28.68% | 20 qtrssince 2018-Q4 | Increased 51 |
PTC INC | 2.9M | $414.6M | 1.7% | $107.32 | +32.02% | 7 qtrssince 2022-Q1 | Decreased 0 |
ROLLINS INC | 10.4M | $388M | 1.6% | $32.02 | +11.95% | 17 qtrssince 2019-Q3 | Decreased 0 |
AMPHENOL CORP-CL A | 4.4M | $366.7M | 1.5% | $26.27 | +56.39% | 20 qtrssince 2018-Q4 | Increased 49 |
Select Equity Group, L.P. manages $24.4B across 171 positions as of Q3 2023. Top holdings: RVTY (5.1%), CDW (4.6%), DAY (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 14 exits, 52 increased. Top move: CLH (INCREASED, conviction 74). Portfolio: $24.4B across 171 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