SELECT EQUITY GROUP L P
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001592643
· CRD 168496
· SEC-registered investment adviser
$25.4B Reported Value Total
SELECT EQUITY GROUP, L.P. reports 1,024 total accounts under management (AUM). There are 1,024 discretionary accounts valued at $46,642,934,611, 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
$25.4B
Quarter over quarter
-6.7%
Holdings
145
Top-10 concentration
39.2%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $25.4B |
| Positions | 145 |
| Change in reported value | -10.1% |
| New positions | 21 |
| Exited positions | 20 |
| Position turnover | 24.9% |
| Top-10 concentration | 39.2% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LYV LIVE NATION ENTERTAINMENT IN | $1.2B | 4.77% |
| 2 | BRO BROWN & BROWN INC | $1.2B | 4.62% |
| 3 | MLM MARTIN MARIETTA MATLS INC | $1.1B | 4.47% |
| 4 | CRH CRH PLC | $1.1B | 4.31% |
| 5 | CDW CDW CORP | $1.1B | 4.28% |
| 6 | SGI TEMPUR SEALY INTL INC | $1.1B | 4.19% |
| 7 | WAB WABTEC | $894.9M | 3.52% |
| 8 | MIDD MIDDLEBY CORP | $779.8M | 3.07% |
| 9 | RVTY REVVITY INC | $772.9M | 3.04% |
| 10 | CNM CORE & MAIN INC | $755.0M | 2.97% |
| 11 | DAY DAYFORCE INC | $721.3M | 2.84% |
| 12 | MORN MORNINGSTAR INC | $720.2M | 2.83% |
| 13 | SIG SIGNET JEWELERS LIMITED | $622.6M | 2.45% |
| 14 | ENTG ENTEGRIS INC | $568.8M | 2.24% |
| 15 | TTC TORO CO | $516.1M | 2.03% |
| 16 | SCI SERVICE CORP INTL | $515.0M | 2.03% |
| 17 | TRMB TRIMBLE INC | $486.8M | 1.92% |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $434.2M | 1.71% |
| 19 | ITT ITT INC | $431.5M | 1.7% |
| 20 | EME EMCOR GROUP INC | $426.1M | 1.68% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.