Filed: 8/14/2023ACC: 0001592643-23-000006
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $26.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$26.87B
Total AUM (reported)
337.58M
Total Shares
Allocation by class
COM$22.44B83.5%
SHS$1.26B4.7%
CL A$1.07B4.0%
COM CL A$926.27M3.4%
SPONSORED ADS$242.63M0.9%
SHS USD$207.99M0.8%
ORD SHS$183.18M0.7%
Portfolio Concentration
Top 3$3.75B14.0%
4–10$6.23B23.2%
11–25$7.48B27.8%
Rest$9.40B35.0%
Top 3 weight
14.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 337.58M
Sole
Full voting authority
326.05M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.53M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings157
Rows:
REVVITY INC
SOLEShares11.36M
TypeSH
Market value$1.35B
5.02%
Sole
11.03M
Shared
0.00
None
324.80K
MARTIN MARIETTA MATLS INC
SOLEShares2.87M
TypeSH
Market value$1.32B
4.92%
Sole
2.78M
Shared
0.00
None
88.59K
BROWN & BROWN INC
SOLEShares15.71M
TypeSH
Market value$1.08B
4.03%
Sole
15.23M
Shared
0.00
None
478.49K
LIVE NATION ENTERTAINMENT IN
SOLEShares11.29M
TypeSH
Market value$1.03B
3.83%
Sole
10.89M
Shared
0.00
None
395.96K
CDW CORP
SOLEShares5.52M
TypeSH
Market value$1.01B
3.77%
Sole
5.34M
Shared
0.00
None
174.05K
CERIDIAN HCM HLDG INC
SOLEShares14.94M
TypeSH
Market value$1.00B
3.72%
Sole
14.53M
Shared
0.00
None
410.51K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.02M
TypeSH
Market value$831.42M
3.09%
Sole
1.95M
Shared
0.00
None
70.02K
TEMPUR SEALY INTL INC
SOLEShares19.92M
TypeSH
Market value$798.17M
2.97%
Sole
19.28M
Shared
0.00
None
642.43K
MIDDLEBY CORP
SOLEShares5.30M
TypeSH
Market value$783.33M
2.92%
Sole
5.13M
Shared
0.00
None
165.66K
VAIL RESORTS INC
SOLEShares3.10M
TypeSH
Market value$779.27M
2.90%
Sole
2.99M
Shared
0.00
None
100.83K
MORNINGSTAR INC
SOLEShares3.94M
TypeSH
Market value$772.05M
2.87%
Sole
3.74M
Shared
0.00
None
202.51K
ENTEGRIS INC
SOLEShares6.70M
TypeSH
Market value$743.04M
2.77%
Sole
6.52M
Shared
0.00
None
186.20K
WABTEC
SOLEShares6.61M
TypeSH
Market value$724.71M
2.70%
Sole
6.37M
Shared
0.00
None
236.90K
SIGNET JEWELERS LIMITED
SOLEShares8.72M
TypeSH
Market value$569.13M
2.12%
Sole
8.51M
Shared
0.00
None
208.15K
TORO CO
SOLEShares5.55M
TypeSH
Market value$564.06M
2.10%
Sole
5.37M
Shared
0.00
None
178.69K
JACOBS SOLUTIONS INC
SOLEShares4.39M
TypeSH
Market value$522.36M
1.94%
Sole
4.24M
Shared
0.00
None
155.60K
ROLLINS INC
SOLEShares11.43M
TypeSH
Market value$489.70M
1.82%
Sole
11.15M
Shared
0.00
None
288.08K
PTC INC
SOLEShares3M
TypeSH
Market value$427.55M
1.59%
Sole
3M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares9.21M
TypeSH
Market value$414.52M
1.54%
Sole
8.70M
Shared
0.00
None
510.40K
SERVICE CORP INTL
SOLEShares6.27M
TypeSH
Market value$404.66M
1.51%
Sole
6.06M
Shared
0.00
None
200.53K
POOL CORP
SOLEShares1.05M
TypeSH
Market value$393.22M
1.46%
Sole
1.02M
Shared
0.00
None
30.64K
APOLLO GLOBAL MGMT INC
SOLEShares4.97M
TypeSH
Market value$381.37M
1.42%
Sole
4.21M
Shared
0.00
None
757.17K
AMPHENOL CORP NEW
SOLEShares4.34M
TypeSH
Market value$368.93M
1.37%
Sole
4.10M
Shared
0.00
None
238.65K
BIO-TECHNE CORP
SOLEShares4.51M
TypeSH
Market value$368.48M
1.37%
Sole
4.39M
Shared
0.00
None
122.56K
CLEAN HARBORS INC
SOLEShares2.05M
TypeSH
Market value$337.04M
1.25%
Sole
2.01M
Shared
0.00
None
44.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVVITY INCSOLE | COM | 11.36M | SH | $1.35B 5.02% | 11.03M | 0.00 | 324.80K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.87M | SH | $1.32B 4.92% | 2.78M | 0.00 | 88.59K |
BROWN & BROWN INCSOLE | COM | 15.71M | SH | $1.08B 4.03% | 15.23M | 0.00 | 478.49K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 11.29M | SH | $1.03B 3.83% | 10.89M | 0.00 | 395.96K |
CDW CORPSOLE | COM | 5.52M | SH | $1.01B 3.77% | 5.34M | 0.00 | 174.05K |
CERIDIAN HCM HLDG INCSOLE | COM | 14.94M | SH | $1.00B 3.72% | 14.53M | 0.00 | 410.51K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.02M | SH | $831.42M 3.09% | 1.95M | 0.00 | 70.02K |
TEMPUR SEALY INTL INCSOLE | COM | 19.92M | SH | $798.17M 2.97% | 19.28M | 0.00 | 642.43K |
MIDDLEBY CORPSOLE | COM | 5.30M | SH | $783.33M 2.92% | 5.13M | 0.00 | 165.66K |
VAIL RESORTS INCSOLE | COM | 3.10M | SH | $779.27M 2.90% | 2.99M | 0.00 | 100.83K |
MORNINGSTAR INCSOLE | COM | 3.94M | SH | $772.05M 2.87% | 3.74M | 0.00 | 202.51K |
ENTEGRIS INCSOLE | COM | 6.70M | SH | $743.04M 2.77% | 6.52M | 0.00 | 186.20K |
WABTECSOLE | COM | 6.61M | SH | $724.71M 2.70% | 6.37M | 0.00 | 236.90K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 8.72M | SH | $569.13M 2.12% | 8.51M | 0.00 | 208.15K |
TORO COSOLE | COM | 5.55M | SH | $564.06M 2.10% | 5.37M | 0.00 | 178.69K |
JACOBS SOLUTIONS INCSOLE | COM | 4.39M | SH | $522.36M 1.94% | 4.24M | 0.00 | 155.60K |
ROLLINS INCSOLE | COM | 11.43M | SH | $489.70M 1.82% | 11.15M | 0.00 | 288.08K |
PTC INCSOLE | COM | 3M | SH | $427.55M 1.59% | 3M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 9.21M | SH | $414.52M 1.54% | 8.70M | 0.00 | 510.40K |
SERVICE CORP INTLSOLE | COM | 6.27M | SH | $404.66M 1.51% | 6.06M | 0.00 | 200.53K |
POOL CORPSOLE | COM | 1.05M | SH | $393.22M 1.46% | 1.02M | 0.00 | 30.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.97M | SH | $381.37M 1.42% | 4.21M | 0.00 | 757.17K |
AMPHENOL CORP NEWSOLE | CL A | 4.34M | SH | $368.93M 1.37% | 4.10M | 0.00 | 238.65K |
BIO-TECHNE CORPSOLE | COM | 4.51M | SH | $368.48M 1.37% | 4.39M | 0.00 | 122.56K |
CLEAN HARBORS INCSOLE | COM | 2.05M | SH | $337.04M 1.25% | 2.01M | 0.00 | 44.47K |
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