Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings94 positions
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 MATLS INC | 3.1M | $617.7M | 4.2% | $162.78 | +17.33% | 2 qtrssince 2018-Q4 | Increased 58 |
VANTIV INC | 4.6M | $525.8M | 3.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.7M | $494.5M | 3.3% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINL CORP | 5.5M | $470.1M | 3.2% | $64.03 | +11.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP | 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 | 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% | $49.25 | +29.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
HENRY SCHEIN INC | 6.7M | $401.7M | 2.7% | $61.24 | -1.85% | 2 qtrssince 2018-Q4 | Increased 67 |
| 5.1M | $381.8M | 2.6% | — | — | 2 qtrssince 2018-Q4 | Increased 69 | |
SERVICE CORP INTL | 9.3M | $375.1M | 2.5% | $35.43 | +0.18% | 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 REP BK SAN FRANCISCO C | 3.2M | $324.8M | 2.2% | $84.49 | +15.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 6.1M | $313.5M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Increased 59 |
AMPHENOL CORP NEW | 3.3M | $308M | 2.1% | $9.43 | +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 Score: 2/5.0.
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
Verify source filings on SEC EDGAR