SELECT EQUITY GROUP L P
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001592643
· CRD 168496
· SEC-registered investment adviser
$29.8B Reported Value Total
SELECT EQUITY GROUP, L.P. reports 1,117 total accounts under management (AUM). There are 1,117 discretionary accounts valued at $43,912,338,273, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
50 funds
· $20.6B gross asset value
Hedge Fund: $18.2B · Other: $1.8B · Private Equity Fund: $621.7M · Venture Capital Fund: $57.7M
Source: Form ADV filed 2026-03-31
Reported value
$29.8B
Quarter over quarter
-1.0%
Holdings
150
Top-10 concentration
37.1%
Filing Structure
Reports holdings for
- BROWN BROTHERS HARRIMAN & CO · File #028-00408 · Q1 2024 – Q1 2026 · declared by one filing
- OXFORD FINANCIAL GROUP LTD · File #028-17623 · Q1 2024 – Q1 2026 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
George Stabler Loening
SHAREHOLDER AND DIRECTOR
David Dewitt Conover
CHIEF FINANCIAL OFFICER
Edward Paul Liang
CHIEF LEGAL OFFICER
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $29.8B |
| Positions | 150 |
| Change in reported value | +1.8% |
| New positions | 13 |
| Exited positions | 14 |
| Position turnover | 16.5% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
143 | $20.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
159 | $19.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
163 | $23.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
152 | $24.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
144 | $23.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
143 | $23.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
142 | $25.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
140 | $27.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
145 | $25.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
144 | $28.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
151 | $28.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
163 | $24.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
156 | $26.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
158 | $28.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
164 | $26.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
164 | $28.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
148 | $31.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
160 | $30.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
159 | $36.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
150 | $29.8B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RVTY PERKINELMER INC | $1.3B | 4.36% |
| 2 | CDW CDW CORP | $1.2B | 4.18% |
| 3 | DAY CERIDIAN HCM HLDG INC | $1.2B | 4.02% |
| 4 | MLM MARTIN MARIETTA MATLS INC | $1.2B | 3.95% |
| 5 | CLVT CLARIVATE PLC | $1.2B | 3.89% |
| 6 | FIS FIDELITY NATL INFORMATION SV | $1.1B | 3.71% |
| 7 | MORN MORNINGSTAR INC | $1.1B | 3.62% |
| 8 | BRO BROWN & BROWN INC | $997.3M | 3.35% |
| 9 | ENTG ENTEGRIS INC | $961.9M | 3.23% |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | $809.5M | 2.72% |
| 11 | TDY TELEDYNE TECHNOLOGIES INC | $808.9M | 2.72% |
| 12 | TRU TRANSUNION | $736.7M | 2.47% |
| 13 | GDDY GODADDY INC | $707.7M | 2.38% |
| 14 | AVY AVERY DENNISON CORP | $657.5M | 2.21% |
| 15 | J JACOBS ENGR GROUP INC | $634.6M | 2.13% |
| 16 | TSCO TRACTOR SUPPLY CO | $621.2M | 2.09% |
| 17 | MRVI MARAVAI LIFESCIENCES HLDGS I | $594.9M | 2.0% |
| 18 | PAYX PAYCHEX INC | $574.6M | 1.93% |
| 19 | EVBG EVERBRIDGE INC | $574.0M | 1.93% |
| 20 | CINF CINCINNATI FINL CORP | $547.5M | 1.84% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.