Filed: 2/14/2023ACC: 0001592643-23-000002
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $26.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$26.59B
Total AUM (reported)
345.27M
Total Shares
Allocation by class
COM$21.95B82.5%
CL A$1.19B4.5%
SHS$1.19B4.5%
COM CL A$786.63M3.0%
CAP STK CL C$352.09M1.3%
SHS USD$282.28M1.1%
SPONSORED ADS$188.31M0.7%
Portfolio Concentration
Top 3$3.80B14.3%
4–10$6.07B22.8%
11–25$7.75B29.1%
Rest$8.97B33.7%
Top 3 weight
14.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 345.27M
Sole
Full voting authority
336.11M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.16M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings173
Rows:
PERKINELMER INC
SOLEShares9.78M
TypeSH
Market value$1.37B
5.16%
Sole
9.49M
Shared
0.00
None
284.04K
MARTIN MARIETTA MATLS INC
SOLEShares3.61M
TypeSH
Market value$1.22B
4.59%
Sole
3.51M
Shared
0.00
None
105.03K
CDW CORP
SOLEShares6.78M
TypeSH
Market value$1.21B
4.55%
Sole
6.56M
Shared
0.00
None
216.43K
CERIDIAN HCM HLDG INC
SOLEShares18.47M
TypeSH
Market value$1.18B
4.46%
Sole
17.93M
Shared
0.00
None
544.48K
BROWN & BROWN INC
SOLEShares17.26M
TypeSH
Market value$983.40M
3.70%
Sole
16.74M
Shared
0.00
None
522.45K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.27M
TypeSH
Market value$906.09M
3.41%
Sole
2.20M
Shared
0.00
None
67.48K
MORNINGSTAR INC
SOLEShares3.95M
TypeSH
Market value$854.62M
3.21%
Sole
3.75M
Shared
0.00
None
198.99K
LIVE NATION ENTERTAINMENT IN
SOLEShares10.65M
TypeSH
Market value$742.74M
2.79%
Sole
10.32M
Shared
0.00
None
332.45K
WABTEC
SOLEShares7.33M
TypeSH
Market value$732.08M
2.75%
Sole
7.11M
Shared
0.00
None
223.45K
SIGNET JEWELERS LIMITED
SOLEShares9.74M
TypeSH
Market value$662.28M
2.49%
Sole
9.54M
Shared
0.00
None
202.33K
TORO CO
SOLEShares5.84M
TypeSH
Market value$661.03M
2.49%
Sole
5.65M
Shared
0.00
None
186.79K
VAIL RESORTS INC
SOLEShares2.61M
TypeSH
Market value$622.58M
2.34%
Sole
2.53M
Shared
0.00
None
80.19K
FIRST REP BK SAN FRANCISCO C
SOLEShares5M
TypeSH
Market value$610.00M
2.29%
Sole
4.77M
Shared
0.00
None
229.56K
MIDDLEBY CORP
SOLEShares4.54M
TypeSH
Market value$607.48M
2.28%
Sole
4.39M
Shared
0.00
None
144.41K
BIO-TECHNE CORP
SOLEShares7.15M
TypeSH
Market value$592.92M
2.23%
Sole
6.98M
Shared
0.00
None
171.38K
SERVICE CORP INTL
SOLEShares8.38M
TypeSH
Market value$579.38M
2.18%
Sole
8.13M
Shared
0.00
None
251.67K
JACOBS SOLUTIONS INC
SOLEShares4.19M
TypeSH
Market value$502.84M
1.89%
Sole
4.05M
Shared
0.00
None
136.52K
TRACTOR SUPPLY CO
SOLEShares2.19M
TypeSH
Market value$492.93M
1.85%
Sole
2.12M
Shared
0.00
None
75.82K
ENTEGRIS INC
SOLEShares7.49M
TypeSH
Market value$491.26M
1.85%
Sole
7.21M
Shared
0.00
None
275.92K
ROLLINS INC
SOLEShares12.73M
TypeSH
Market value$465.24M
1.75%
Sole
12.44M
Shared
0.00
None
295.63K
POOL CORP
SOLEShares1.50M
TypeSH
Market value$454.15M
1.71%
Sole
1.45M
Shared
0.00
None
55.64K
AMPHENOL CORP NEW
SOLEShares5.57M
TypeSH
Market value$423.99M
1.59%
Sole
5.34M
Shared
0.00
None
233.32K
PTC INC
SOLEShares3.50M
TypeSH
Market value$420.70M
1.58%
Sole
3.50M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.03M
TypeSH
Market value$418.18M
1.57%
Sole
991.50K
Shared
0.00
None
33.55K
TRIMBLE INC
SOLEShares8.09M
TypeSH
Market value$408.94M
1.54%
Sole
7.92M
Shared
0.00
None
172.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERKINELMER INCSOLE | COM | 9.78M | SH | $1.37B 5.16% | 9.49M | 0.00 | 284.04K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.61M | SH | $1.22B 4.59% | 3.51M | 0.00 | 105.03K |
CDW CORPSOLE | COM | 6.78M | SH | $1.21B 4.55% | 6.56M | 0.00 | 216.43K |
CERIDIAN HCM HLDG INCSOLE | COM | 18.47M | SH | $1.18B 4.46% | 17.93M | 0.00 | 544.48K |
BROWN & BROWN INCSOLE | COM | 17.26M | SH | $983.40M 3.70% | 16.74M | 0.00 | 522.45K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.27M | SH | $906.09M 3.41% | 2.20M | 0.00 | 67.48K |
MORNINGSTAR INCSOLE | COM | 3.95M | SH | $854.62M 3.21% | 3.75M | 0.00 | 198.99K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 10.65M | SH | $742.74M 2.79% | 10.32M | 0.00 | 332.45K |
WABTECSOLE | COM | 7.33M | SH | $732.08M 2.75% | 7.11M | 0.00 | 223.45K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 9.74M | SH | $662.28M 2.49% | 9.54M | 0.00 | 202.33K |
TORO COSOLE | COM | 5.84M | SH | $661.03M 2.49% | 5.65M | 0.00 | 186.79K |
VAIL RESORTS INCSOLE | COM | 2.61M | SH | $622.58M 2.34% | 2.53M | 0.00 | 80.19K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 5M | SH | $610.00M 2.29% | 4.77M | 0.00 | 229.56K |
MIDDLEBY CORPSOLE | COM | 4.54M | SH | $607.48M 2.28% | 4.39M | 0.00 | 144.41K |
BIO-TECHNE CORPSOLE | COM | 7.15M | SH | $592.92M 2.23% | 6.98M | 0.00 | 171.38K |
SERVICE CORP INTLSOLE | COM | 8.38M | SH | $579.38M 2.18% | 8.13M | 0.00 | 251.67K |
JACOBS SOLUTIONS INCSOLE | COM | 4.19M | SH | $502.84M 1.89% | 4.05M | 0.00 | 136.52K |
TRACTOR SUPPLY COSOLE | COM | 2.19M | SH | $492.93M 1.85% | 2.12M | 0.00 | 75.82K |
ENTEGRIS INCSOLE | COM | 7.49M | SH | $491.26M 1.85% | 7.21M | 0.00 | 275.92K |
ROLLINS INCSOLE | COM | 12.73M | SH | $465.24M 1.75% | 12.44M | 0.00 | 295.63K |
POOL CORPSOLE | COM | 1.50M | SH | $454.15M 1.71% | 1.45M | 0.00 | 55.64K |
AMPHENOL CORP NEWSOLE | CL A | 5.57M | SH | $423.99M 1.59% | 5.34M | 0.00 | 233.32K |
PTC INCSOLE | COM | 3.50M | SH | $420.70M 1.58% | 3.50M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.03M | SH | $418.18M 1.57% | 991.50K | 0.00 | 33.55K |
TRIMBLE INCSOLE | COM | 8.09M | SH | $408.94M 1.54% | 7.92M | 0.00 | 172.52K |
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