Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 8.4M | $1.1B | 4.3% | $91.28 | +43.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 18.8M | $1.1B | 4.2% | $34.20 | +65.22% | 12 qtrssince 2022-Q1 | Decreased 0 |
CRH PLC | 11M | $1B | 4.0% | $66.79 | +35.93% | 5 qtrssince 2023-Q4 | Decreased 0 |
WABTEC CORP | 5.1M | $974.2M | 3.9% | $88.02 | +115.85% | 15 qtrssince 2021-Q2 | Decreased 0 |
MIDDLEBY CORP | 6.3M | $851.9M | 3.4% | $137.12 | -1.12% | 15 qtrssince 2021-Q2 | Decreased 0 |
DAYFORCE INC | 11.4M | $828.1M | 3.3% | $65.51 | +10.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROWN & BROWN INC | 8M | $814M | 3.2% | $36.25 | +177.50% | 25 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 17.3M | $761.4M | 3.0% | $36.62 | +20.19% | 3 qtrssince 2024-Q2 | Increased 72 |
MARTIN MARIETTA MATERIALS | 1.4M | $727.6M | 2.9% | $214.55 | +141.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 10.2M | $717.5M | 2.9% | $69.66 | +1.11% | 16 qtrssince 2021-Q1 | Increased 65 |
CORE & MAIN INC-CLASS A | 13.2M | $671.1M | 2.7% | $42.95 | +18.21% | 14 qtrssince 2021-Q3 | Decreased 0 |
SERVICE CORP INTERNATIONAL | 8.3M | $662.7M | 2.6% | $62.72 | +25.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ITT INC | 4.6M | $652.2M | 2.6% | $110.45 | +27.43% | 9 qtrssince 2022-Q4 | Increased 58 |
CDW CORP/DE | 3.5M | $608.8M | 2.4% | $98.52 | +72.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
FORTUNE BRANDS INNOVATIONS I | 8.5M | $583.7M | 2.3% | $70.47 | -4.88% | 10 qtrssince 2022-Q3 | Decreased 0 |
ALCON INC | 6.5M | $553.1M | 2.2% | $96.62 | -12.87% | 2 qtrssince 2024-Q3 | Increased 64 |
STERIS PLC | 2.6M | $534.4M | 2.1% | $201.36 | +0.83% | 22 qtrssince 2019-Q3 | Increased 87 |
EMCOR GROUP INC | 1.1M | $483M | 1.9% | $321.85 | +40.53% | 6 qtrssince 2023-Q3 | Increased 50 |
BROOKFIELD CORP /CAD/ | 8.1M | $465.2M | 1.8% | $35.33 | +7.56% | 2 qtrssince 2024-Q3 | Decreased 0 |
MORNINGSTAR INC | 1.4M | $462.9M | 1.8% | $233.30 | +43.47% | 23 qtrssince 2019-Q2 | Decreased 0 |
Select Equity Group, L.P. manages $25.2B across 150 positions as of Q4 2024. Top holdings: LYV (4.3%), SGI (4.2%), CRH (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 19 new positions, 17 exits, 41 increased. Top move: STE (INCREASED, conviction 87). Portfolio: $25.2B across 150 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer