Select Equity Group, L.P. Portfolio Holdings

Select Equity Group, L.P.

  • $26.9 Billion
  • Q1 2024

Select Equity Group, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26.9 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Martin Marietta Materials Inc with a value of $1.39B, Tempur Sealy International, Inc. with a value of $1.29B, Cdw Corp with a value of $1.29B, Live Nation Entertainment, Inc. with a value of $1.22B, and Brown & Brown, Inc. with a value of $1.19B.

Examining the 13F form we can see an increase of $220M in the current position value, from $26.7B to 26.9B.

Select Equity Group, L.P. is based out at New York, NY

Below you can find more details about Select Equity Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $26.9 Billion
Industrials: $6.9 Billion
Technology: $6.16 Billion
Consumer Cyclical: $4.69 Billion
Financial Services: $3.13 Billion
Healthcare: $2.28 Billion
Communication Services: $1.54 Billion
Basic Materials: $1.47 Billion
Utilities: $232 Million
Other: $479 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$1.39 Billion 5.17% of portfolio
2,265,279
Q1 2024 Reduced 6.87%
$8.84B
$1.29 Billion 4.81% of portfolio
22,738,481
Q1 2024 Added 0.18%
$30.2B
$1.29 Billion 4.81% of portfolio
5,052,512
Q1 2024 Reduced 3.0%
$21.6B
$1.22 Billion 4.53% of portfolio
11,525,440
Q1 2024 Added 10.16%
$25.3B
$1.19 Billion 4.43% of portfolio
13,606,390
Q1 2024 Reduced 4.92%
$9.88B
$1.01 Billion 3.76% of portfolio
15,275,849
Q1 2024 Added 1.77%
$15.3B
$977 Million 3.63% of portfolio
8,075,033
Q1 2024 Reduced 28.36%
$6.95B
$887 Million 3.3% of portfolio
5,513,404
Q1 2024 Added 11.29%
$9.91B
$881 Million 3.28% of portfolio
15,387,302
Q1 2024 Added 67.99%
$30.8B
$871 Million 3.24% of portfolio
5,981,609
Q1 2024 Reduced 1.29%
$12.2B
$800 Million 2.98% of portfolio
2,594,894
Q1 2024 Reduced 13.04%
$5.06B
$676 Million 2.51% of portfolio
6,755,808
Q1 2024 Reduced 9.25%
$18.8B
$645 Million 2.4% of portfolio
4,591,433
Q1 2024 Reduced 29.95%
$13.8B
$568 Million 2.11% of portfolio
8,832,694
Q1 2024 Added 41.49%
$18.6B
$527 Million 1.96% of portfolio
1,227,579
Q1 2024 Reduced 4.68%
$31.7B
$501 Million 1.86% of portfolio
1,912,944
Q1 2024 Added 5.48%
$39.5B
$482 Million 1.79% of portfolio
1,854,335
Q1 2024 Added 22.14%
$18.5B
$477 Million 1.77% of portfolio
1,362,139
Q1 2024 Added 374.81%
$7.61B
$447 Million 1.66% of portfolio
2,008,158
Q1 2024 Reduced 26.25%
$11B
$407 Million 1.51% of portfolio
2,989,186
Q1 2024 Reduced 12.92%
$11.7B
$392 Million 1.46% of portfolio
1,945,494
Q1 2024 Reduced 34.21%
$11.9B
$381 Million 1.42% of portfolio
10,768,271
Q1 2024 Added 18.18%
$783B
$359 Million 1.33% of portfolio
2,636,022
Q1 2024 Reduced 0.02%
$11.3B
$350 Million 1.3% of portfolio
4,714,988
Q1 2024 Reduced 4.04%
$10.6B
$309 Million 1.15% of portfolio
3,452,163
Q1 2024 Added 545.96%
$69.7B
$304 Million 1.13% of portfolio
2,699,734
Q1 2024 Reduced 23.18%
$445B
$304 Million 1.13% of portfolio
1,089,100
Q1 2024 Reduced 4.64%
$78.7B
$299 Million 1.11% of portfolio
2,593,257
Q1 2024 Reduced 37.63%
$31.4B
$297 Million 1.1% of portfolio
1,994,897
Q1 2024 Reduced 9.76%
$8.31B
$275 Million 1.02% of portfolio
4,251,184
Q1 2024 Added 58.17%
$14.4B
$261 Million 0.97% of portfolio
647,246
Q1 2024 Reduced 7.66%
$7.39B
$216 Million 0.8% of portfolio
1,355,167
Q1 2024 Reduced 38.11%
$26.3B
$213 Million 0.79% of portfolio
2,472,946
Q1 2024 Added 41.73%
$3.03B
$212 Million 0.79% of portfolio
3,010,743
Q1 2024 Reduced 33.96%
$22.5B
$206 Million 0.77% of portfolio
4,450,996
Q1 2024 Reduced 49.04%
$7.75B
$205 Million 0.76% of portfolio
1,569,561
Q1 2024 Added 11.84%
$2.84B
$199 Million 0.74% of portfolio
12,615,546
Q1 2024 Added 50.8%
$43.3B
$194 Million 0.72% of portfolio
1,581,676
Q1 2024 Reduced 33.09%
$223B
$181 Million 0.67% of portfolio
310,797
Q1 2024 Reduced 47.89%
$7.07B
$178 Million 0.66% of portfolio
514,666
Q1 2024 Added 167.46%
$22.3B
$161 Million 0.6% of portfolio
716,356
Q1 2024 Added 60.85%
$234B
$155 Million 0.58% of portfolio
515,283
Q1 2024 Added 0.26%
$16.4B
$152 Million 0.56% of portfolio
1,105,170
Q1 2024 Reduced 25.81%
$70.4B
$143 Million 0.53% of portfolio
1,848,581
Q1 2024 Reduced 55.97%
$20.7B
$139 Million 0.52% of portfolio
733,204
Q1 2024 Reduced 60.86%
$18.7B
$135 Million 0.5% of portfolio
1,087,627
Q1 2024 Reduced 0.72%
$7.67B
$131 Million 0.49% of portfolio
5,648,503
Q1 2024 Reduced 8.77%
$10.3B
$132 Million 0.49% of portfolio
1,108,197
Q1 2024 Reduced 26.33%
$2.72B
$128 Million 0.48% of portfolio
2,048,387
Q1 2024 Reduced 16.51%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $26.9 Billion
  • Prior Value $26.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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