Select Equity Group 13F, Q2 2023
Select Equity Group · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1592643
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 5 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 156 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| REVVITY INC | RVTY | $1.35B | 5.1% |
| MARTIN MARIETTA MATLS INC | MLM | $1.32B | 5.0% |
| BROWN & BROWN INC | BRO | $1.08B | 4.1% |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.03B | 3.9% |
| CDW CORP | CDW | $1.01B | 3.8% |
| CERIDIAN HCM HLDG INC | DAY | $1.00B | 3.8% |
| TELEDYNE TECHNOLOGIES INC | TDY | $831.42M | 3.1% |
| TEMPUR SEALY INTL INC | SGI | $798.17M | 3.0% |
| MIDDLEBY CORP | MIDD | $783.33M | 2.9% |
| VAIL RESORTS INC | MTN | $779.27M | 2.9% |
| MORNINGSTAR INC | MORN | $772.05M | 2.9% |
| ENTEGRIS INC | ENTG | $743.04M | 2.8% |
| WABTEC | WAB | $724.71M | 2.7% |
| SIGNET JEWELERS LIMITED | $569.13M | 2.1% | |
| TORO CO | TTC | $564.06M | 2.1% |
| JACOBS SOLUTIONS INC | J | $522.36M | 2.0% |
| ROLLINS INC | ROL | $489.70M | 1.8% |
| PTC INC | PTC | $427.55M | 1.6% |
| SENSATA TECHNOLOGIES HLDG PL | $414.52M | 1.6% | |
| SERVICE CORP INTL | SCI | $404.66M | 1.5% |
| POOL CORP | POOL | $393.22M | 1.5% |
| APOLLO GLOBAL MGMT INC | APO | $381.37M | 1.4% |
| AMPHENOL CORP NEW | APH | $368.93M | 1.4% |
| BIO-TECHNE CORP | TECH | $368.48M | 1.4% |
| CLEAN HARBORS INC | CLH | $337.04M | 1.3% |
This is the earliest Select Equity Group 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001592643-23-000006, filed by Select Equity Group, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.