Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings178 positions
REVVITY INC | 9.8M | $1.4B | 5.2% | $107.23 | +29.69% | 17 qtrssince 2018-Q4 | Increased 69 |
MARTIN MARIETTA MATLS INC | 3.6M | $1.2B | 4.6% | $215.59 | +53.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP | 6.8M | $1.2B | 4.6% | $98.23 | +73.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 18.5M | $1.2B | 4.5% | $65.41 | -1.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROWN & BROWN INC | 17.3M | $983.4M | 3.7% | $36.25 | +52.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 2.3M | $906.1M | 3.4% | $421.42 | -5.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 3.9M | $854.6M | 3.2% | $231.78 | -9.31% | 15 qtrssince 2019-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $742.7M | 2.8% | $91.00 | -23.36% | 17 qtrssince 2018-Q4 | Increased 56 |
WABTEC | 7.3M | $732.1M | 2.8% | $84.28 | +16.09% | 7 qtrssince 2021-Q2 | Increased 61 |
SIGNET JEWELERS LTD | 9.7M | $662.3M | 2.5% | $36.24 | +79.24% | 14 qtrssince 2019-Q3 | Decreased 0 |
TORO CO | 5.8M | $661M | 2.5% | $60.41 | +75.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 2.6M | $622.6M | 2.3% | $201.40 | +2.62% | 4 qtrssince 2022-Q1 | Increased 83 |
FIRST REP BK SAN FRANCISCO C | 5M | $610M | 2.3% | $124.55 | -88.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
MIDDLEBY CORP | 4.5M | $607.5M | 2.3% | $107.55 | +0.16% | 7 qtrssince 2021-Q2 | Increased 61 |
BIO-TECHNE CORP | 7.2M | $592.9M | 2.2% | $91.15 | -10.75% | 4 qtrssince 2022-Q1 | Increased 87 |
SERVICE CORP INTL | 8.4M | $579.4M | 2.2% | $52.64 | +23.37% | 17 qtrssince 2018-Q4 | Increased 60 |
JACOBS SOLUTIONS INC | 4.2M | $502.8M | 1.9% | $86.71 | +10.67% | 2 qtrssince 2022-Q3 | Decreased 0 |
TRACTOR SUPPLY CO | 2.2M | $492.9M | 1.9% | $23.83 | +75.73% | 12 qtrssince 2020-Q1 | Decreased 0 |
ENTEGRIS INC | 7.5M | $491.3M | 1.8% | $87.26 | -25.94% | 11 qtrssince 2020-Q2 | Decreased 0 |
ROLLINS INC | 12.7M | $465.2M | 1.7% | $31.76 | +9.36% | 14 qtrssince 2019-Q3 | Increased 50 |
Select Equity Group, L.P. manages $26.6B across 178 positions as of Q4 2022. Top holdings: RVTY (5.2%), MLM (4.6%), CDW (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 26 new positions, 26 exits, 65 increased. Top move: TECH (INCREASED, conviction 87). Portfolio: $26.6B across 178 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