Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 8.7M | $837M | 5.7% | $75.91 | +24.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 4.2M | $639M | 4.3% | $125.71 | +20.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.1M | $617.7M | 4.2% | $159.96 | +19.90% | 2 qtrssince 2018-Q4 | Increased 58 |
VANTIV INC | 4.6M | $525.8M | 3.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $494.5M | 3.3% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 5.5M | $470.1M | 3.2% | $64.03 | +11.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 4.5M | $431.6M | 2.9% | $74.89 | +17.42% | 2 qtrssince 2018-Q4 | Increased 58 |
DENTSPLY SIRONA INC | 8.6M | $426M | 2.9% | $37.43 | +16.93% | 2 qtrssince 2018-Q4 | Increased 81 |
GODADDY INC - CLASS A | 5.5M | $410.2M | 2.8% | $64.35 | +16.85% | 2 qtrssince 2018-Q4 | Increased 56 |
PAYCHEX INC | 5.1M | $406M | 2.7% | $51.36 | +24.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 6.4M | $405.1M | 2.7% | $48.24 | +31.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
HENRY SCHEIN INC | 6.7M | $401.7M | 2.7% | $60.88 | -1.26% | 2 qtrssince 2018-Q4 | Increased 67 |
| 5.1M | $381.8M | 2.6% | $54.27 | 0.00% | 2 qtrssince 2018-Q4 | Increased 69 | |
SERVICE CORP INTERNATIONAL | 9.3M | $375.1M | 2.5% | $35.42 | +1.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2M | $358.2M | 2.4% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
| 6.1M | $331.5M | 2.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
First Republic Bank/CA | 3.2M | $324.8M | 2.2% | $85.50 | +14.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 6.1M | $313.5M | 2.1% | $35.59 | +44.16% | 2 qtrssince 2018-Q4 | Increased 59 |
AMPHENOL CORP-CL A | 3.3M | $308M | 2.1% | $18.89 | +16.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 6.5M | $304.2M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Increased 86 |
Select Equity Group, L.P. manages $14.8B across 94 positions as of Q1 2019. Top holdings: RVTY (5.7%), IT (4.3%), MLM (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 17 exits, 19 increased. Top move: SVW (INCREASED, conviction 86). Portfolio: $14.8B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer