Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 11.3M | $1.2B | 4.4% | $108.85 | -0.18% | 21 qtrssince 2018-Q4 | Increased 58 |
MARTIN MARIETTA MATERIALS | 2.4M | $1.2B | 4.3% | $214.55 | +129.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 5.2M | $1.2B | 4.2% | $99.70 | +122.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 22.7M | $1.2B | 4.1% | $34.16 | +46.47% | 8 qtrssince 2022-Q1 | Increased 61 |
CRH PLC | 16.3M | $1.1B | 4.0% | $66.79 | 0.00% | 1 qtr | New 88 |
BROWN & BROWN INC | 14.3M | $1B | 3.6% | $36.25 | +92.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 15M | $1B | 3.6% | $65.50 | +2.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 10.5M | $979.3M | 3.5% | $89.48 | +4.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 3M | $854.1M | 3.0% | $233.30 | +20.96% | 19 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.2M | $840.1M | 3.0% | — | — | — | New — |
SIGNET JEWELERS LTD | 7.4M | $798.5M | 2.8% | $36.24 | +186.13% | 18 qtrssince 2019-Q3 | Decreased 0 |
ENTEGRIS INC | 6.6M | $785.4M | 2.8% | $87.73 | +35.20% | 15 qtrssince 2020-Q2 | Decreased 0 |
WABTEC CORP | 6.1M | $769M | 2.7% | $87.69 | +43.28% | 11 qtrssince 2021-Q2 | Increased 58 |
MIDDLEBY CORP | 5M | $729.1M | 2.6% | $136.75 | +7.62% | 11 qtrssince 2021-Q2 | Increased 58 |
VAIL RESORTS INC | 2.7M | $581.2M | 2.1% | $201.16 | -4.51% | 8 qtrssince 2022-Q1 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $574.8M | 2.0% | $419.57 | +6.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
TORO CO | 5.6M | $533.4M | 1.9% | $61.74 | +49.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
CLEAN HARBORS INC | 3M | $516M | 1.8% | $157.68 | +10.67% | 4 qtrssince 2023-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 4.2M | $412.2M | 1.5% | $26.27 | +84.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
ITT INC | 3.4M | $409.6M | 1.5% | $93.74 | +25.00% | 5 qtrssince 2022-Q4 | Increased 63 |
Select Equity Group, L.P. manages $28.1B across 160 positions as of Q4 2023. Top holdings: RVTY (4.4%), MLM (4.3%), CDW (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 16 new positions, 28 exits, 54 increased. Top move: CRH (NEW, conviction 88). Portfolio: $28.1B across 160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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