Select Equity L.P. 13F annual report
Select Equity L.P. is an investment fund managing more than $27.7 trillion ran by Jennifer Vinsonhaler. There are currently 144 companies in Mrs. Vinsonhaler’s portfolio. The largest investments include Martin Marietta Matls Inc and CDW Corp, together worth $2.68 trillion.
$27.7 trillion Assets Under Management (AUM)
As of 8th May 2024, Select Equity L.P.’s top holding is 2,265,279 shares of Martin Marietta Matls Inc currently worth over $1.39 trillion and making up 5.0% of the portfolio value.
In addition, the fund holds 5,052,512 shares of CDW Corp worth $1.29 trillion, whose value grew 1.2% in the past six months.
The third-largest holding is Tempur Sealy International Inc worth $1.29 trillion and the next is CRH Plc worth $1.27 trillion, with 14,757,942 shares owned.
Currently, Select Equity L.P.'s portfolio is worth at least $27.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Select Equity L.P.
The Select Equity L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Vinsonhaler serves as the Chief Compliance Officer at Select Equity L.P..
Recent trades
In the most recent 13F filing, Select Equity L.P. revealed that it had opened a new position in
CRH Plc and bought 14,757,942 shares worth $1.27 trillion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
94.4%
of the fund's Materials sector allocation and has grown its share price by 66.7% in the past year.
The investment fund also strengthened its position in Tempur Sealy International Inc by buying
17,276,102 additional shares.
This makes their stake in Tempur Sealy International Inc total 22,738,481 shares worth $1.29 trillion.
Tempur Sealy International Inc soared 36.2% in the past year.
On the other hand, there are companies that Select Equity L.P. is getting rid of from its portfolio.
Select Equity L.P. closed its position in First Rep Bk San Francisco C on 15th May 2024.
It sold the previously owned 5,262,136 shares for $687 million.
Jennifer Vinsonhaler also disclosed a decreased stake in Martin Marietta Matls Inc by 0.4%.
This leaves the value of the investment at $1.39 trillion and 2,265,279 shares.
One of the largest hedge funds
The two most similar investment funds to Select Equity L.P. are Assetmark, Inc and Tiaa, Fsb. They manage $27.7 trillion and $27.6 trillion respectively.
Jennifer Vinsonhaler investment strategy
Select Equity L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $60.3 billion.
The complete list of Select Equity L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Martin Marietta Matls Inc |
42.30%
2,265,279
|
$1,390,745,389,000 | 5.02% |
| CDW Corp |
28.75%
5,052,512
|
$1,292,331,519,000 | 4.67% |
| Tempur Sealy International Inc |
316.27%
22,738,481
|
$1,292,000,490,000 | 4.66% |
| CRH Plc |
Opened
14,757,942
|
$1,273,020,077,000 | 4.60% |
| Live Nation Entertainment In |
12.46%
11,525,440
|
$1,219,045,789,000 | 4.40% |
| Brown & Brown, Inc. |
26.81%
13,606,390
|
$1,191,103,381,000 | 4.30% |
| Dayforce Inc |
28.95%
15,275,849
|
$1,011,413,962,000 | 3.65% |
| Middleby Corp. |
38.01%
5,513,404
|
$886,500,229,000 | 3.20% |
| Core & Main, Inc. |
35.22%
15,387,302
|
$880,923,040,000 | 3.18% |
| Wabtec |
7.58%
5,981,609
|
$871,400,799,000 | 3.15% |
| Revvity Inc. |
7.79%
8,075,033
|
$847,878,465,000 | 3.06% |
| Morningstar Inc |
35.21%
2,594,894
|
$800,187,463,000 | 2.89% |
| Signet Jewelers Limited |
31.89%
6,755,808
|
$676,053,707,000 | 2.44% |
| Entegris Inc |
52.76%
4,591,433
|
$645,279,994,000 | 2.33% |
| Trimble Inc |
9.57%
8,832,694
|
$568,472,186,000 | 2.05% |
| Teledyne Technologies Inc |
48.44%
1,227,579
|
$527,024,216,000 | 1.90% |
| Tractor Supply Co. |
13.89%
1,912,944
|
$500,655,704,000 | 1.81% |
| Toro Co. |
8.60%
5,430,871
|
$497,630,710,000 | 1.80% |
| Quanta Svcs Inc |
Opened
1,854,335
|
$481,756,233,000 | 1.74% |
| Emcor Group, Inc. |
Opened
1,362,139
|
$477,021,078,000 | 1.72% |
| Vail Resorts Inc. |
38.80%
2,008,158
|
$447,477,847,000 | 1.62% |
| ITT Inc |
Opened
2,989,186
|
$406,618,972,000 | 1.47% |
| Clean Harbors, Inc. |
Opened
1,945,494
|
$391,647,397,000 | 1.41% |
| On Hldg Ag |
Opened
10,768,271
|
$380,981,428,000 | 1.38% |
| Fortune Brands Innovations I |
196.48%
4,251,184
|
$359,947,749,000 | 1.30% |
| Taiwan Semiconductor Mfg Ltd |
323.99%
2,636,022
|
$358,630,793,000 | 1.29% |
| Service Corp Intl |
36.91%
4,714,988
|
$349,899,260,000 | 1.26% |
| Smith A O Corp |
Opened
3,452,163
|
$308,830,502,000 | 1.11% |
| Visa Inc |
26.97%
1,089,100
|
$303,946,028,000 | 1.10% |
| Apollo Global Mgmt Inc |
47.76%
2,699,734
|
$303,585,088,000 | 1.10% |
| Amphenol Corp. |
54.60%
2,593,257
|
$299,132,195,000 | 1.08% |
| Garmin Ltd |
211.39%
1,994,897
|
$296,980,316,000 | 1.07% |
| Pool Corporation |
52.49%
647,246
|
$261,163,761,000 | 0.94% |
| Hyatt Hotels Corporation |
Opened
1,355,167
|
$216,311,757,000 | 0.78% |
| Fortive Corp |
0.39%
2,472,946
|
$212,722,815,000 | 0.77% |
| Bio-Techne Corp |
103.24%
3,010,743
|
$211,926,200,000 | 0.77% |
| Rollins, Inc. |
64.69%
4,450,996
|
$205,947,585,000 | 0.74% |
| Mohawk Inds Inc |
393.11%
1,569,561
|
$205,439,839,000 | 0.74% |
| Neogen Corp. |
55.35%
12,615,546
|
$199,073,316,000 | 0.72% |
| Paychex Inc. |
0.11%
1,581,676
|
$194,229,813,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
13.05%
310,797
|
$180,638,324,000 | 0.65% |
| Bio Rad Labs Inc |
Opened
514,666
|
$178,007,529,000 | 0.64% |
| Steris Plc |
53.43%
716,356
|
$161,051,156,000 | 0.58% |
| Salesforce Inc |
57.11%
515,283
|
$155,192,934,000 | 0.56% |
| Illumina Inc |
29.20%
1,105,170
|
$151,761,944,000 | 0.55% |
| Shopify Inc |
Opened
1,848,581
|
$142,654,996,000 | 0.52% |
| PTC Inc |
77.88%
733,204
|
$138,531,564,000 | 0.50% |
| Cincinnati Finl Corp |
628.72%
1,087,627
|
$135,050,645,000 | 0.49% |
| Lamar Advertising Co |
30.08%
1,108,197
|
$132,329,804,000 | 0.48% |
| Brookfield Renewable Partner |
188.68%
5,648,503
|
$131,214,725,000 | 0.47% |
| Enovis Corporation |
Opened
2,048,387
|
$127,921,768,000 | 0.46% |
| OneSpaWorld Holdings Limited |
24.11%
8,005,945
|
$105,918,652,000 | 0.38% |
| Curtiss-Wright Corp. |
14.51%
412,445
|
$105,561,173,000 | 0.38% |
| McCormick & Co., Inc. |
Opened
1,337,045
|
$102,698,426,000 | 0.37% |
| Brookfield Infrast Partners |
779.91%
3,242,722
|
$101,205,354,000 | 0.37% |
| Cbiz Inc |
Opened
1,261,671
|
$99,041,174,000 | 0.36% |
| Danaher Corp. |
43.77%
380,994
|
$95,141,822,000 | 0.34% |
| Alphabet Inc |
64.14%
616,055
|
$93,800,534,000 | 0.34% |
| Amazon.com Inc. |
Opened
514,519
|
$92,808,937,000 | 0.34% |
| PayPal Holdings Inc |
535.23%
1,376,305
|
$92,198,672,000 | 0.33% |
| APi Group Corporation |
Opened
2,291,053
|
$89,969,651,000 | 0.32% |
| White Mtns Ins Group Ltd |
281.18%
49,931
|
$89,591,193,000 | 0.32% |
| Microsoft Corporation |
21.23%
211,520
|
$88,990,694,000 | 0.32% |
| Markel Group Inc |
Opened
52,788
|
$80,315,886,000 | 0.29% |
| Cintas Corporation |
250.76%
115,000
|
$79,008,450,000 | 0.29% |
| Duckhorn Portfolio, Inc. |
19.65%
8,249,088
|
$76,799,009,000 | 0.28% |
| S&P Global Inc |
46.40%
165,580
|
$70,446,011,000 | 0.25% |
| Mirion Technologies Inc |
Opened
5,960,533
|
$67,771,260,000 | 0.24% |
| Williams-Sonoma, Inc. |
27.59%
211,759
|
$67,239,835,000 | 0.24% |
| Hub Group, Inc. |
Opened
1,537,964
|
$66,470,804,000 | 0.24% |
| Coherent Corp |
182.75%
1,062,915
|
$64,433,907,000 | 0.23% |
| Idexx Labs Inc |
89.11%
117,543
|
$63,464,992,000 | 0.23% |
| Veralto Corp |
Opened
680,369
|
$60,321,516,000 | 0.22% |
| Meta Platforms Inc |
Opened
121,973
|
$59,227,649,000 | 0.21% |
| BWX Technologies Inc |
Opened
559,368
|
$57,402,344,000 | 0.21% |
| Compass Minerals International Inc |
230.14%
2,944,721
|
$46,349,909,000 | 0.17% |
| Spotify Technology S.A. |
56.25%
171,275
|
$45,199,473,000 | 0.16% |
| Pentair plc |
Opened
526,069
|
$44,947,335,000 | 0.16% |
| Burlington Stores Inc |
Opened
191,995
|
$44,579,319,000 | 0.16% |
| DocuSign Inc |
25.70%
690,262
|
$41,105,102,000 | 0.15% |
| Lennar Corp. |
Opened
234,584
|
$40,343,756,000 | 0.15% |
| SouthState Corporation |
85.62%
472,201
|
$40,151,251,000 | 0.14% |
| Workday Inc |
Opened
146,835
|
$40,049,246,000 | 0.14% |
| Iridium Communications Inc |
27.80%
1,425,823
|
$37,299,530,000 | 0.13% |
| Ziff Davis Inc |
Opened
522,897
|
$32,963,427,000 | 0.12% |
| Itron Inc. |
Opened
324,248
|
$29,999,425,000 | 0.11% |
| Wolfspeed Inc |
390.16%
996,783
|
$29,405,099,000 | 0.11% |
| Matthews Intl Corp |
7,931.80%
934,901
|
$29,056,723,000 | 0.10% |
| Minerals Technologies, Inc. |
Opened
349,363
|
$26,300,047,000 | 0.09% |
| CarGurus Inc |
Opened
1,114,261
|
$25,717,144,000 | 0.09% |
| Wolverine World Wide, Inc. |
82.91%
2,254,707
|
$25,275,265,000 | 0.09% |
| Barnes Group Inc. |
Opened
623,367
|
$23,158,084,000 | 0.08% |
| KKR & Co. Inc |
Opened
215,782
|
$21,703,354,000 | 0.08% |
| Mettler-Toledo International, Inc. |
41.97%
15,165
|
$20,189,013,000 | 0.07% |
| Intel Corp. |
526.96%
454,994
|
$20,097,085,000 | 0.07% |
| Autodesk Inc. |
67.76%
74,027
|
$19,278,111,000 | 0.07% |
| Vontier Corporation |
Opened
413,131
|
$18,739,622,000 | 0.07% |
| Adobe Inc |
88.94%
32,603
|
$16,451,474,000 | 0.06% |
| Hologic, Inc. |
Opened
180,185
|
$14,047,223,000 | 0.05% |
| Aviat Networks Inc |
10.65%
349,602
|
$13,403,741,000 | 0.05% |
| Agilent Technologies Inc. |
7.24%
77,254
|
$11,241,230,000 | 0.04% |
| Esco Technologies, Inc. |
Opened
104,749
|
$11,213,380,000 | 0.04% |
| Adeia Inc |
Opened
580,221
|
$6,336,013,000 | 0.02% |
| V F Corp |
61.43%
319,777
|
$4,905,379,000 | 0.02% |
| Kadant, Inc. |
25.26%
13,434
|
$4,407,695,000 | 0.02% |
| Mobileye Global Inc |
Opened
135,787
|
$4,365,552,000 | 0.02% |
| Lumentum Holdings Inc |
Opened
83,884
|
$3,971,907,000 | 0.01% |
| Globalfoundries Inc |
63.51%
60,972
|
$3,177,251,000 | 0.01% |
| Chefs Whse Inc |
100.23%
84,347
|
$3,176,508,000 | 0.01% |
| Casella Waste Sys Inc |
148.10%
27,343
|
$2,703,402,000 | 0.01% |
| Tenable Holdings Inc |
3.89%
52,481
|
$2,594,136,000 | 0.01% |
| Model N Inc |
58.84%
89,943
|
$2,560,677,000 | 0.01% |
| Summit Matls Inc |
74.83%
54,897
|
$2,446,759,000 | 0.01% |
| Certara, Inc. |
Opened
132,913
|
$2,376,484,000 | 0.01% |
| Bloom Energy Corp |
Opened
205,743
|
$2,312,551,000 | 0.01% |
| Albany Intl Corp |
Opened
23,851
|
$2,230,307,000 | 0.01% |
| Verra Mobility Corporation |
Opened
86,859
|
$2,168,869,000 | 0.01% |
| Badger Meter Inc. |
30.07%
13,190
|
$2,134,274,000 | 0.01% |
| Alarm.com Holdings Inc |
Opened
28,905
|
$2,094,745,000 | 0.01% |
| Alkami Technology Inc |
19.21%
80,267
|
$1,972,160,000 | 0.01% |
| MYR Group Inc |
Opened
10,565
|
$1,867,364,000 | 0.01% |
| Altair Engr Inc |
40.46%
21,294
|
$1,834,478,000 | 0.01% |
| Boot Barn Holdings Inc |
26.05%
16,593
|
$1,578,824,000 | 0.01% |
| Portillos Inc |
91.36%
109,527
|
$1,553,093,000 | 0.01% |
| Sps Comm Inc |
8.93%
8,077
|
$1,493,437,000 | 0.01% |
| i3 Verticals Inc |
Opened
64,583
|
$1,478,305,000 | 0.01% |
| National Resh Corp |
23.28%
33,129
|
$1,312,240,000 | 0.00% |
| Vestis Corporation |
Opened
65,962
|
$1,271,088,000 | 0.00% |
| Everi Holdings Inc |
Opened
121,100
|
$1,217,055,000 | 0.00% |
| Perficient Inc. |
7.80%
21,490
|
$1,209,672,000 | 0.00% |
| CSW Industrials Inc |
Opened
4,957
|
$1,162,912,000 | 0.00% |
| Perimeter Solutions, SA |
98.88%
155,000
|
$1,150,100,000 | 0.00% |
| Goosehead Ins Inc |
Opened
17,148
|
$1,142,400,000 | 0.00% |
| Energy Recovery Inc |
52.06%
67,390
|
$1,064,088,000 | 0.00% |
| Outfront Media Inc |
Opened
61,492
|
$1,032,451,000 | 0.00% |
| Mesa Labs Inc |
Opened
9,371
|
$1,028,280,000 | 0.00% |
| UFP Technologies Inc. |
Opened
3,816
|
$962,395,000 | 0.00% |
| FormFactor Inc. |
96.97%
20,884
|
$952,937,000 | 0.00% |
| Kinsale Cap Group Inc |
82.80%
1,605
|
$842,208,000 | 0.00% |
| Envestnet Inc. |
Opened
12,320
|
$713,451,000 | 0.00% |
| First Rep Bk San Francisco C |
Closed
5,262,136
|
$686,972,000 | |
| Jacobs Solutions Inc |
Closed
5,245,205
|
$569,052,000 | |
| SoundThinking Inc |
55.51%
31,897
|
$506,524,000 | 0.00% |
| Fidelity Natl Information Sv |
Closed
5,869,789
|
$443,580,000 | |
| Maravai Lifesciences Hldgs I |
Closed
16,450,838
|
$419,990,000 | |
| Interactive Brokers Group In |
Closed
5,604,283
|
$358,170,000 | |
| Ncino, Inc. |
98.01%
9,020
|
$337,168,000 | 0.00% |
| Phreesia Inc |
Opened
13,830
|
$330,952,000 | 0.00% |
| CryoPort Inc |
80.99%
11,759
|
$208,134,000 | 0.00% |
| Ansys Inc. |
Closed
907,395
|
$201,169,000 | |
| Sensata Technologies Hldg Pl |
Closed
5,236,010
|
$195,198,000 | |
| Clarivate Plc |
Closed
18,795,941
|
$176,494,000 | |
| Godaddy Inc |
Closed
2,206,209
|
$156,376,000 | |
| Fastenal Co. |
Closed
3,087,523
|
$142,150,000 | |
| Powerschool Holdings Inc |
Closed
6,759,642
|
$112,818,000 | |
| TripAdvisor Inc. |
Closed
4,765,650
|
$105,226,000 | |
| Qualcomm, Inc. |
Closed
906,590
|
$102,427,000 | |
| Accenture Plc Ireland |
Closed
348,444
|
$89,655,000 | |
| Lululemon Athletica inc. |
Closed
293,726
|
$82,114,000 | |
| Transdigm Group Incorporated |
Closed
140,235
|
$73,598,000 | |
| Intuit Inc |
Closed
172,274
|
$66,725,000 | |
| Skyworks Solutions, Inc. |
Closed
708,936
|
$60,451,000 | |
| SS&C Technologies Holdings Inc |
Closed
1,070,765
|
$51,129,000 | |
| Mastercard Incorporated |
Closed
177,298
|
$50,413,000 | |
| Sherwin-Williams Co. |
Closed
208,865
|
$42,765,000 | |
| Stagwell Inc |
Closed
6,128,011
|
$42,590,000 | |
| Advanced Drain Sys Inc Del |
Closed
336,817
|
$41,890,000 | |
| TransUnion |
Closed
690,769
|
$41,094,000 | |
| DENTSPLY Sirona Inc |
Closed
1,194,845
|
$33,874,000 | |
| Texas Instrs Inc |
Closed
211,322
|
$32,708,000 | |
| Autoliv Inc. |
Closed
467,552
|
$31,153,000 | |
| Ametek Inc |
Closed
259,092
|
$29,384,000 | |
| Graphic Packaging Hldg Co |
Closed
1,295,212
|
$25,567,000 | |
| Costar Group, Inc. |
Closed
295,331
|
$20,570,000 | |
| Fair Isaac Corp. |
Closed
49,729
|
$20,489,000 | |
| Zoetis Inc |
Closed
132,333
|
$19,624,000 | |
| Allegion plc |
Closed
204,486
|
$18,338,000 | |
| Fiserv, Inc. |
Closed
193,871
|
$18,141,000 | |
| Builders Firstsource Inc |
Closed
305,742
|
$18,014,000 | |
| Broadcom Inc. |
Closed
39,579
|
$17,573,000 | |
| Global Pmts Inc |
Closed
155,949
|
$16,850,000 | |
| Doximity, Inc. |
Closed
530,609
|
$16,035,000 | |
| Church & Dwight Co., Inc. |
Closed
200,098
|
$14,295,000 | |
| Moodys Corp |
Closed
58,594
|
$14,245,000 | |
| Qorvo Inc |
Closed
178,804
|
$14,199,000 | |
| Expeditors Intl Wash Inc |
Closed
137,337
|
$12,128,000 | |
| Lindblad Expeditions Hldgs I |
Closed
1,616,385
|
$10,927,000 | |
| Teleflex Incorporated |
Closed
38,796
|
$7,816,000 | |
| Bright Horizons Fam Sol In D |
Closed
85,863
|
$4,950,000 | |
| ServiceNow Inc |
Closed
12,412
|
$4,687,000 | |
| Blackstone Inc |
Closed
52,467
|
$4,391,000 | |
| Evo Pmts Inc |
Closed
99,631
|
$3,318,000 | |
| Xometry Inc |
Closed
41,239
|
$2,342,000 | |
| Heritage-Crystal Clean Inc |
Closed
50,150
|
$1,483,000 | |
| Lauder Estee Cos Inc |
Closed
4,959
|
$1,071,000 | |
| Covetrus, Inc. |
Closed
42,310
|
$883,000 | |
| Zumiez Inc |
Closed
39,878
|
$859,000 | |
| Rocky Brands, Inc |
Closed
41,731
|
$837,000 | |
| Nike, Inc. |
Closed
9,630
|
$800,000 | |
| First Advantage Corp New |
Closed
61,711
|
$792,000 | |
| Nova Ltd |
Closed
9,260
|
$790,000 | |
| Griffon Corp. |
Closed
25,465
|
$752,000 | |
| Franchise Group, Inc. |
Closed
30,118
|
$732,000 | |
| SI-BONE Inc |
Closed
41,841
|
$731,000 | |
| Repay Hldgs Corp |
Closed
100,003
|
$706,000 | |
| Endava plc |
Closed
8,186
|
$660,000 | |
| Deluxe Corp. |
Closed
35,675
|
$594,000 | |
| Arco Platform Ltd |
Closed
51,583
|
$557,000 | |
| Global Wtr Res Inc |
Closed
47,414
|
$556,000 | |
| Sprout Social, Inc. |
Closed
8,904
|
$540,000 | |
| Enovix Corporation |
Closed
20,455
|
$375,000 | |
| Udemy Inc |
Closed
28,513
|
$345,000 | |
| Ishares Tr |
Closed
5,178
|
$322,000 | |
| Live Oak Bancshares Inc |
Closed
9,012
|
$276,000 | |
| American Eagle Outfitters In |
Closed
26,619
|
$259,000 | |
| Rover Group Inc |
Closed
44,529
|
$149,000 | |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||
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