Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.4B | 4.9% | $91.28 | +19.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 21.8M | $1.2B | 4.3% | $34.20 | +58.43% | 11 qtrssince 2022-Q1 | Decreased 0 |
CRH PLC | 12.5M | $1.2B | 4.2% | $66.79 | +35.78% | 4 qtrssince 2023-Q4 | Decreased 0 |
CDW CORP/DE | 4.8M | $1.1B | 3.9% | $99.70 | +123.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
WABTEC CORP | 5.7M | $1B | 3.7% | $88.02 | +105.83% | 14 qtrssince 2021-Q2 | Increased 59 |
BROWN & BROWN INC | 9.6M | $991.8M | 3.6% | $36.25 | +181.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.7M | $941.8M | 3.4% | $214.55 | +149.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
MIDDLEBY CORP | 6.6M | $912.8M | 3.3% | $137.12 | +3.34% | 14 qtrssince 2021-Q2 | Increased 60 |
DAYFORCE INC | 14.1M | $866.5M | 3.1% | $65.51 | -8.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
FORTUNE BRANDS INNOVATIONS I | 8.6M | $766.3M | 2.8% | $70.47 | +23.00% | 9 qtrssince 2022-Q3 | Increased 70 |
SIGNET JEWELERS LTD | 7.1M | $729.3M | 2.6% | $38.74 | +159.68% | 21 qtrssince 2019-Q3 | Increased 55 |
CORE & MAIN INC-CLASS A | 16.4M | $727.1M | 2.6% | $42.95 | +6.56% | 13 qtrssince 2021-Q3 | Increased 58 |
SERVICE CORP INTERNATIONAL | 9.1M | $720.1M | 2.6% | $62.72 | +22.51% | 24 qtrssince 2018-Q4 | Increased 67 |
REVVITY INC | 5.2M | $661M | 2.4% | $108.85 | +15.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
ITT INC | 4.2M | $633.6M | 2.3% | $108.11 | +37.25% | 8 qtrssince 2022-Q4 | Increased 67 |
MORNINGSTAR INC | 1.8M | $561.4M | 2.0% | $233.30 | +34.63% | 22 qtrssince 2019-Q2 | Decreased 0 |
ALCON INC | 5.4M | $538.2M | 1.9% | $99.23 | 0.00% | 1 qtr | New 72 |
BROOKFIELD CORP /CAD/ | 9.7M | $517M | 1.9% | $35.33 | 0.00% | 1 qtr | New 72 |
TRIMBLE INC | 8.3M | $515.1M | 1.8% | $69.48 | -11.27% | 15 qtrssince 2021-Q1 | Decreased 0 |
VIKING HOLDINGS LTD | 13.6M | $475.3M | 1.7% | $34.63 | +0.92% | 2 qtrssince 2024-Q2 | Increased 80 |
Select Equity Group, L.P. manages $27.8B across 149 positions as of Q3 2024. Top holdings: LYV (4.9%), SGI (4.3%), CRH (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 23 exits, 47 increased. Top move: VIK (INCREASED, conviction 80). Portfolio: $27.8B across 149 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