Filed: 11/14/2022ACC: 0001592643-22-000009
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $28.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$28.68M
Total AUM (reported)
380.06M
Total Shares
Allocation by class
COM$20.44M71.3%
UNIT SER 1$2.21M7.7%
RUSSELL 2000 ETF$1.78M6.2%
COM CL A$1.23M4.3%
CL A$1.02M3.6%
SHS$847.7K3.0%
SHS USD$255.8K0.9%
Portfolio Concentration
Top 3$5.25M18.3%
4–10$6.95M24.2%
11–25$7.59M26.5%
Rest$8.89M31.0%
Top 3 weight
18.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 380.06M
Sole
Full voting authority
370.66M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TR
SOLEShares8.27M
TypeSH
Market value$2.21M
7.71%
Sole
8.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.77M
TypeSH
Market value$1.78M
6.19%
Sole
10.77M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.93M
TypeSH
Market value$1.26M
4.41%
Sole
3.80M
Shared
0.00
None
123.60K
CERIDIAN HCM HLDG INC
SOLEShares21.50M
TypeSH
Market value$1.20M
4.19%
Sole
20.89M
Shared
0.00
None
607.25K
BROWN & BROWN INC
SOLEShares18.59M
TypeSH
Market value$1.12M
3.92%
Sole
17.97M
Shared
0.00
None
618.54K
CDW CORP
SOLEShares7.09M
TypeSH
Market value$1.11M
3.86%
Sole
6.85M
Shared
0.00
None
244.90K
PERKINELMER INC
SOLEShares8.76M
TypeSH
Market value$1.05M
3.67%
Sole
8.52M
Shared
0.00
None
234.77K
MORNINGSTAR INC
SOLEShares4.01M
TypeSH
Market value$850.3K
2.97%
Sole
3.81M
Shared
0.00
None
194.86K
ENTEGRIS INC
SOLEShares9.72M
TypeSH
Market value$806.9K
2.81%
Sole
9.42M
Shared
0.00
None
298.63K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.38M
TypeSH
Market value$803.4K
2.80%
Sole
2.31M
Shared
0.00
None
70.58K
LIVE NATION ENTERTAINMENT IN
SOLEShares10.25M
TypeSH
Market value$779.3K
2.72%
Sole
9.94M
Shared
0.00
None
309.81K
FIRST REP BK SAN FRANCISCO C
SOLEShares5.26M
TypeSH
Market value$687.0K
2.40%
Sole
5.06M
Shared
0.00
None
199.06K
JACOBS SOLUTIONS INC
SOLEShares5.25M
TypeSH
Market value$569.1K
1.98%
Sole
5.12M
Shared
0.00
None
123.87K
SIGNET JEWELERS LIMITED
SOLEShares9.92M
TypeSH
Market value$567.3K
1.98%
Sole
9.72M
Shared
0.00
None
202.33K
WABTEC
SOLEShares6.47M
TypeSH
Market value$526.5K
1.84%
Sole
6.28M
Shared
0.00
None
192.46K
TORO CO
SOLEShares5.94M
TypeSH
Market value$513.9K
1.79%
Sole
5.75M
Shared
0.00
None
190.69K
MIDDLEBY CORP
SOLEShares3.99M
TypeSH
Market value$512.0K
1.79%
Sole
3.88M
Shared
0.00
None
113.57K
FIDELITY NATL INFORMATION SV
SOLEShares5.87M
TypeSH
Market value$443.6K
1.55%
Sole
5.63M
Shared
0.00
None
240.83K
TRIMBLE INC
SOLEShares8.06M
TypeSH
Market value$437.5K
1.53%
Sole
7.90M
Shared
0.00
None
166.20K
ROLLINS INC
SOLEShares12.61M
TypeSH
Market value$437.2K
1.52%
Sole
12.31M
Shared
0.00
None
292.83K
POOL CORP
SOLEShares1.36M
TypeSH
Market value$433.5K
1.51%
Sole
1.31M
Shared
0.00
None
48.39K
SERVICE CORP INTL
SOLEShares7.47M
TypeSH
Market value$431.5K
1.50%
Sole
7.26M
Shared
0.00
None
214.11K
BIO-TECHNE CORP
SOLEShares1.48M
TypeSH
Market value$420.7K
1.47%
Sole
1.45M
Shared
0.00
None
28.51K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares16.45M
TypeSH
Market value$420.0K
1.46%
Sole
15.86M
Shared
0.00
None
592.54K
TRACTOR SUPPLY CO
SOLEShares2.22M
TypeSH
Market value$412.9K
1.44%
Sole
2.15M
Shared
0.00
None
75.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27M | SH | $2.21M 7.71% | 8.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.77M | SH | $1.78M 6.19% | 10.77M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.93M | SH | $1.26M 4.41% | 3.80M | 0.00 | 123.60K |
CERIDIAN HCM HLDG INCSOLE | COM | 21.50M | SH | $1.20M 4.19% | 20.89M | 0.00 | 607.25K |
BROWN & BROWN INCSOLE | COM | 18.59M | SH | $1.12M 3.92% | 17.97M | 0.00 | 618.54K |
CDW CORPSOLE | COM | 7.09M | SH | $1.11M 3.86% | 6.85M | 0.00 | 244.90K |
PERKINELMER INCSOLE | COM | 8.76M | SH | $1.05M 3.67% | 8.52M | 0.00 | 234.77K |
MORNINGSTAR INCSOLE | COM | 4.01M | SH | $850.3K 2.97% | 3.81M | 0.00 | 194.86K |
ENTEGRIS INCSOLE | COM | 9.72M | SH | $806.9K 2.81% | 9.42M | 0.00 | 298.63K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.38M | SH | $803.4K 2.80% | 2.31M | 0.00 | 70.58K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 10.25M | SH | $779.3K 2.72% | 9.94M | 0.00 | 309.81K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 5.26M | SH | $687.0K 2.40% | 5.06M | 0.00 | 199.06K |
JACOBS SOLUTIONS INCSOLE | COM | 5.25M | SH | $569.1K 1.98% | 5.12M | 0.00 | 123.87K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 9.92M | SH | $567.3K 1.98% | 9.72M | 0.00 | 202.33K |
WABTECSOLE | COM | 6.47M | SH | $526.5K 1.84% | 6.28M | 0.00 | 192.46K |
TORO COSOLE | COM | 5.94M | SH | $513.9K 1.79% | 5.75M | 0.00 | 190.69K |
MIDDLEBY CORPSOLE | COM | 3.99M | SH | $512.0K 1.79% | 3.88M | 0.00 | 113.57K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.87M | SH | $443.6K 1.55% | 5.63M | 0.00 | 240.83K |
TRIMBLE INCSOLE | COM | 8.06M | SH | $437.5K 1.53% | 7.90M | 0.00 | 166.20K |
ROLLINS INCSOLE | COM | 12.61M | SH | $437.2K 1.52% | 12.31M | 0.00 | 292.83K |
POOL CORPSOLE | COM | 1.36M | SH | $433.5K 1.51% | 1.31M | 0.00 | 48.39K |
SERVICE CORP INTLSOLE | COM | 7.47M | SH | $431.5K 1.50% | 7.26M | 0.00 | 214.11K |
BIO-TECHNE CORPSOLE | COM | 1.48M | SH | $420.7K 1.47% | 1.45M | 0.00 | 28.51K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 16.45M | SH | $420.0K 1.46% | 15.86M | 0.00 | 592.54K |
TRACTOR SUPPLY COSOLE | COM | 2.22M | SH | $412.9K 1.44% | 2.15M | 0.00 | 75.82K |
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