Filed: 11/14/2023ACC: 0001592643-23-000008
📋 What this filing means
SELECT EQUITY GROUP, L.P. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $24.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$24.41B
Total AUM (reported)
305.88M
Total Shares
Allocation by class
COM$20.26B83.0%
SHS$1.26B5.2%
CL A$1.21B4.9%
COM CL A$826.58M3.4%
SPONSORED ADS$179.99M0.7%
SHS USD$161.13M0.7%
NAMEN AKT A$110.79M0.5%
Portfolio Concentration
Top 3$3.41B14.0%
4–10$6.08B24.9%
11–25$6.76B27.7%
Rest$8.15B33.4%
Top 3 weight
14.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 305.88M
Sole
Full voting authority
295.24M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings165
Rows:
REVVITY INC
SOLEShares11.24M
TypeSH
Market value$1.24B
5.10%
Sole
10.86M
Shared
0.00
None
375.70K
CDW CORP
SOLEShares5.53M
TypeSH
Market value$1.12B
4.57%
Sole
5.35M
Shared
0.00
None
187.07K
CERIDIAN HCM HLDG INC
SOLEShares15.50M
TypeSH
Market value$1.05B
4.31%
Sole
15.05M
Shared
0.00
None
446.34K
BROWN & BROWN INC
SOLEShares14.75M
TypeSH
Market value$1.03B
4.22%
Sole
14.29M
Shared
0.00
None
462.46K
MARTIN MARIETTA MATLS INC
SOLEShares2.48M
TypeSH
Market value$1.02B
4.17%
Sole
2.41M
Shared
0.00
None
74.69K
TEMPUR SEALY INTL INC
SOLEShares21.94M
TypeSH
Market value$951.02M
3.90%
Sole
21.25M
Shared
0.00
None
698.14K
LIVE NATION ENTERTAINMENT IN
SOLEShares11.13M
TypeSH
Market value$923.85M
3.79%
Sole
10.73M
Shared
0.00
None
398.48K
MORNINGSTAR INC
SOLEShares3.60M
TypeSH
Market value$843.01M
3.45%
Sole
3.39M
Shared
0.00
None
208.02K
ENTEGRIS INC
SOLEShares7.32M
TypeSH
Market value$687.20M
2.82%
Sole
7.10M
Shared
0.00
None
217.69K
VAIL RESORTS INC
SOLEShares2.83M
TypeSH
Market value$627.27M
2.57%
Sole
2.73M
Shared
0.00
None
96.19K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$617.34M
2.53%
Sole
1.46M
Shared
0.00
None
50.19K
WABTEC
SOLEShares5.73M
TypeSH
Market value$608.74M
2.49%
Sole
5.54M
Shared
0.00
None
186.79K
SIGNET JEWELERS LIMITED
SOLEShares8.33M
TypeSH
Market value$598.17M
2.45%
Sole
8.12M
Shared
0.00
None
212.46K
MIDDLEBY CORP
SOLEShares4.64M
TypeSH
Market value$593.63M
2.43%
Sole
4.49M
Shared
0.00
None
147.99K
JACOBS SOLUTIONS INC
SOLEShares4.03M
TypeSH
Market value$550.59M
2.26%
Sole
3.89M
Shared
0.00
None
142.73K
CLEAN HARBORS INC
SOLEShares3.05M
TypeSH
Market value$511.24M
2.09%
Sole
2.96M
Shared
0.00
None
96.99K
TORO CO
SOLEShares5.71M
TypeSH
Market value$474.31M
1.94%
Sole
5.53M
Shared
0.00
None
173.52K
PTC INC
SOLEShares2.93M
TypeSH
Market value$414.64M
1.70%
Sole
2.90M
Shared
0.00
None
29.56K
ROLLINS INC
SOLEShares10.40M
TypeSH
Market value$388.05M
1.59%
Sole
10.12M
Shared
0.00
None
273.74K
AMPHENOL CORP NEW
SOLEShares4.37M
TypeSH
Market value$366.68M
1.50%
Sole
4.13M
Shared
0.00
None
236.58K
APOLLO GLOBAL MGMT INC
SOLEShares3.97M
TypeSH
Market value$356.00M
1.46%
Sole
3.35M
Shared
0.00
None
615.63K
BIO-TECHNE CORP
SOLEShares4.88M
TypeSH
Market value$331.91M
1.36%
Sole
4.74M
Shared
0.00
None
137.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares643.75K
TypeSH
Market value$325.85M
1.34%
Sole
542.36K
Shared
0.00
None
101.39K
VISA INC
SOLEShares1.40M
TypeSH
Market value$322.40M
1.32%
Sole
1.21M
Shared
0.00
None
195.34K
TRACTOR SUPPLY CO
SOLEShares1.48M
TypeSH
Market value$300.88M
1.23%
Sole
1.44M
Shared
0.00
None
43.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVVITY INCSOLE | COM | 11.24M | SH | $1.24B 5.10% | 10.86M | 0.00 | 375.70K |
CDW CORPSOLE | COM | 5.53M | SH | $1.12B 4.57% | 5.35M | 0.00 | 187.07K |
CERIDIAN HCM HLDG INCSOLE | COM | 15.50M | SH | $1.05B 4.31% | 15.05M | 0.00 | 446.34K |
BROWN & BROWN INCSOLE | COM | 14.75M | SH | $1.03B 4.22% | 14.29M | 0.00 | 462.46K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.48M | SH | $1.02B 4.17% | 2.41M | 0.00 | 74.69K |
TEMPUR SEALY INTL INCSOLE | COM | 21.94M | SH | $951.02M 3.90% | 21.25M | 0.00 | 698.14K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 11.13M | SH | $923.85M 3.79% | 10.73M | 0.00 | 398.48K |
MORNINGSTAR INCSOLE | COM | 3.60M | SH | $843.01M 3.45% | 3.39M | 0.00 | 208.02K |
ENTEGRIS INCSOLE | COM | 7.32M | SH | $687.20M 2.82% | 7.10M | 0.00 | 217.69K |
VAIL RESORTS INCSOLE | COM | 2.83M | SH | $627.27M 2.57% | 2.73M | 0.00 | 96.19K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $617.34M 2.53% | 1.46M | 0.00 | 50.19K |
WABTECSOLE | COM | 5.73M | SH | $608.74M 2.49% | 5.54M | 0.00 | 186.79K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 8.33M | SH | $598.17M 2.45% | 8.12M | 0.00 | 212.46K |
MIDDLEBY CORPSOLE | COM | 4.64M | SH | $593.63M 2.43% | 4.49M | 0.00 | 147.99K |
JACOBS SOLUTIONS INCSOLE | COM | 4.03M | SH | $550.59M 2.26% | 3.89M | 0.00 | 142.73K |
CLEAN HARBORS INCSOLE | COM | 3.05M | SH | $511.24M 2.09% | 2.96M | 0.00 | 96.99K |
TORO COSOLE | COM | 5.71M | SH | $474.31M 1.94% | 5.53M | 0.00 | 173.52K |
PTC INCSOLE | COM | 2.93M | SH | $414.64M 1.70% | 2.90M | 0.00 | 29.56K |
ROLLINS INCSOLE | COM | 10.40M | SH | $388.05M 1.59% | 10.12M | 0.00 | 273.74K |
AMPHENOL CORP NEWSOLE | CL A | 4.37M | SH | $366.68M 1.50% | 4.13M | 0.00 | 236.58K |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.97M | SH | $356.00M 1.46% | 3.35M | 0.00 | 615.63K |
BIO-TECHNE CORPSOLE | COM | 4.88M | SH | $331.91M 1.36% | 4.74M | 0.00 | 137.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 643.75K | SH | $325.85M 1.34% | 542.36K | 0.00 | 101.39K |
VISA INCSOLE | COM CL A | 1.40M | SH | $322.40M 1.32% | 1.21M | 0.00 | 195.34K |
TRACTOR SUPPLY COSOLE | COM | 1.48M | SH | $300.88M 1.23% | 1.44M | 0.00 | 43.27K |
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