Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings149 positions
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.4B | 4.9% | $91.24 | +20.00% | 24 qtrssince 2018-Q4 | Decreased 0 |
SOMNIGROUP INTERNATIONAL INC | 21.8M | $1.2B | 4.3% | $34.04 | +57.54% | 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 | 4.8M | $1.1B | 3.9% | $98.52 | +123.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
WABTEC | 5.7M | $1B | 3.7% | $87.09 | +106.75% | 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 MATLS INC | 1.7M | $941.8M | 3.4% | $215.59 | +146.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
MIDDLEBY CORP | 6.6M | $912.8M | 3.3% | $110.04 | +1.72% | 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% | $69.37 | +24.04% | 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 | 16.4M | $727.1M | 2.6% | $42.95 | +6.56% | 13 qtrssince 2021-Q3 | Increased 58 |
SERVICE CORP INTL | 9.1M | $720.1M | 2.6% | $61.93 | +23.26% | 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% | $107.57 | +36.67% | 8 qtrssince 2022-Q4 | Increased 67 |
MORNINGSTAR INC | 1.8M | $561.4M | 2.0% | $231.39 | +35.37% | 22 qtrssince 2019-Q2 | Decreased 0 |
ALCON AG | 5.4M | $538.2M | 1.9% | $99.23 | 0.00% | 1 qtr | New 72 |
BROOKFIELD CORP | 9.7M | $517M | 1.9% | $34.99 | 0.00% | 1 qtr | New 72 |
TRIMBLE INC | 8.3M | $515.1M | 1.8% | $69.19 | -10.26% | 15 qtrssince 2021-Q1 | Decreased 0 |
VIKING HOLDINGS LTD | 13.6M | $475.3M | 1.7% | $34.59 | +0.87% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 18 new positions, 23 exits, 47 increased. Top move: VIK (INCREASED, conviction 80). Portfolio: $27.8B across 149 positions.
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Portfolio allocation by GICS sector
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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
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