Ownership history in Select Equity Group, L.P. Β· 23 quarters on record
This page tracks every 13F SEC filing in which Select Equity Group, L.P. reported a position in VAIL RESORTS INC (MTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Select Equity Group, L.P. underperformed the S&P 500 by β18.8% annually on this MTN position. Timing score: 52% (11/21 decisions correct). Average cost basis: $186.36. Maximum drawdown during holding period: β48.0%.
β Significantly underperformed the S&P 500 by 18.8% ann.
21 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct
Best entry: $123.31 (2020 Q1) Β· Worst: $220.03 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 13 trims. Bought during 5 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size