Filed: 5/15/2023ACC: 0001592643-23-000004
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $28.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$28.10B
Total AUM (reported)
350.06M
Total Shares
Allocation by class
COM$22.20B79.0%
SHS$1.41B5.0%
UNIT SER 1$1.29B4.6%
CL A$1.10B3.9%
COM CL A$874.22M3.1%
SHS USD$256.26M0.9%
SPONSORED ADS$224.76M0.8%
Portfolio Concentration
Top 3$3.82B13.6%
4–10$6.59B23.5%
11–25$8.15B29.0%
Rest$9.53B33.9%
Top 3 weight
13.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 350.06M
Sole
Full voting authority
339.33M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.72M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings159
Rows:
PERKINELMER INC
SOLEShares9.94M
TypeSH
Market value$1.32B
4.71%
Sole
9.64M
Shared
0.00
None
295.74K
INVESCO QQQ TR
SOLEShares4.02M
TypeSH
Market value$1.29B
4.59%
Sole
4.02M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares16.50M
TypeSH
Market value$1.21B
4.30%
Sole
16.01M
Shared
0.00
None
489.77K
MARTIN MARIETTA MATLS INC
SOLEShares3.39M
TypeSH
Market value$1.20B
4.28%
Sole
3.28M
Shared
0.00
None
103.29K
CDW CORP
SOLEShares5.63M
TypeSH
Market value$1.10B
3.91%
Sole
5.46M
Shared
0.00
None
176.06K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.22M
TypeSH
Market value$992.08M
3.53%
Sole
2.15M
Shared
0.00
None
71.07K
BROWN & BROWN INC
SOLEShares16.52M
TypeSH
Market value$948.48M
3.38%
Sole
16.03M
Shared
0.00
None
485.93K
LIVE NATION ENTERTAINMENT IN
SOLEShares11.51M
TypeSH
Market value$805.85M
2.87%
Sole
11.14M
Shared
0.00
None
372.85K
MORNINGSTAR INC
SOLEShares3.90M
TypeSH
Market value$791.84M
2.82%
Sole
3.70M
Shared
0.00
None
201.05K
WABTEC
SOLEShares7.46M
TypeSH
Market value$753.83M
2.68%
Sole
7.22M
Shared
0.00
None
240.46K
VAIL RESORTS INC
SOLEShares3.17M
TypeSH
Market value$739.67M
2.63%
Sole
3.06M
Shared
0.00
None
102.40K
MIDDLEBY CORP
SOLEShares4.78M
TypeSH
Market value$701.23M
2.50%
Sole
4.62M
Shared
0.00
None
159.62K
SIGNET JEWELERS LIMITED
SOLEShares8.84M
TypeSH
Market value$687.89M
2.45%
Sole
8.64M
Shared
0.00
None
200.30K
TORO CO
SOLEShares5.57M
TypeSH
Market value$618.63M
2.20%
Sole
5.40M
Shared
0.00
None
168.82K
SERVICE CORP INTL
SOLEShares8.31M
TypeSH
Market value$571.87M
2.03%
Sole
8.06M
Shared
0.00
None
250.06K
TEMPUR SEALY INTL INC
SOLEShares14.46M
TypeSH
Market value$570.83M
2.03%
Sole
14.12M
Shared
0.00
None
336.79K
ENTEGRIS INC
SOLEShares6.81M
TypeSH
Market value$558.56M
1.99%
Sole
6.56M
Shared
0.00
None
250.97K
JACOBS SOLUTIONS INC
SOLEShares4.72M
TypeSH
Market value$554.35M
1.97%
Sole
4.56M
Shared
0.00
None
155.72K
ROLLINS INC
SOLEShares12.92M
TypeSH
Market value$484.97M
1.73%
Sole
12.63M
Shared
0.00
None
292.48K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares9.47M
TypeSH
Market value$473.58M
1.69%
Sole
8.96M
Shared
0.00
None
510.40K
POOL CORP
SOLEShares1.35M
TypeSH
Market value$463.02M
1.65%
Sole
1.30M
Shared
0.00
None
53.80K
PTC INC
SOLEShares3.50M
TypeSH
Market value$448.16M
1.59%
Sole
3.50M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares5.41M
TypeSH
Market value$441.78M
1.57%
Sole
5.16M
Shared
0.00
None
244.37K
ANSYS INC
SOLEShares1.27M
TypeSH
Market value$421.32M
1.50%
Sole
1.27M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares5.64M
TypeSH
Market value$418.50M
1.49%
Sole
5.48M
Shared
0.00
None
157.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERKINELMER INCSOLE | COM | 9.94M | SH | $1.32B 4.71% | 9.64M | 0.00 | 295.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.02M | SH | $1.29B 4.59% | 4.02M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 16.50M | SH | $1.21B 4.30% | 16.01M | 0.00 | 489.77K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.39M | SH | $1.20B 4.28% | 3.28M | 0.00 | 103.29K |
CDW CORPSOLE | COM | 5.63M | SH | $1.10B 3.91% | 5.46M | 0.00 | 176.06K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $992.08M 3.53% | 2.15M | 0.00 | 71.07K |
BROWN & BROWN INCSOLE | COM | 16.52M | SH | $948.48M 3.38% | 16.03M | 0.00 | 485.93K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 11.51M | SH | $805.85M 2.87% | 11.14M | 0.00 | 372.85K |
MORNINGSTAR INCSOLE | COM | 3.90M | SH | $791.84M 2.82% | 3.70M | 0.00 | 201.05K |
WABTECSOLE | COM | 7.46M | SH | $753.83M 2.68% | 7.22M | 0.00 | 240.46K |
VAIL RESORTS INCSOLE | COM | 3.17M | SH | $739.67M 2.63% | 3.06M | 0.00 | 102.40K |
MIDDLEBY CORPSOLE | COM | 4.78M | SH | $701.23M 2.50% | 4.62M | 0.00 | 159.62K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 8.84M | SH | $687.89M 2.45% | 8.64M | 0.00 | 200.30K |
TORO COSOLE | COM | 5.57M | SH | $618.63M 2.20% | 5.40M | 0.00 | 168.82K |
SERVICE CORP INTLSOLE | COM | 8.31M | SH | $571.87M 2.03% | 8.06M | 0.00 | 250.06K |
TEMPUR SEALY INTL INCSOLE | COM | 14.46M | SH | $570.83M 2.03% | 14.12M | 0.00 | 336.79K |
ENTEGRIS INCSOLE | COM | 6.81M | SH | $558.56M 1.99% | 6.56M | 0.00 | 250.97K |
JACOBS SOLUTIONS INCSOLE | COM | 4.72M | SH | $554.35M 1.97% | 4.56M | 0.00 | 155.72K |
ROLLINS INCSOLE | COM | 12.92M | SH | $484.97M 1.73% | 12.63M | 0.00 | 292.48K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 9.47M | SH | $473.58M 1.69% | 8.96M | 0.00 | 510.40K |
POOL CORPSOLE | COM | 1.35M | SH | $463.02M 1.65% | 1.30M | 0.00 | 53.80K |
PTC INCSOLE | COM | 3.50M | SH | $448.16M 1.59% | 3.50M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 5.41M | SH | $441.78M 1.57% | 5.16M | 0.00 | 244.37K |
ANSYS INCSOLE | COM | 1.27M | SH | $421.32M 1.50% | 1.27M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 5.64M | SH | $418.50M 1.49% | 5.48M | 0.00 | 157.81K |
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