Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 3.3M | $615.7M | 4.2% | $162.45 | +6.29% | 6 qtrssince 2018-Q4 | Increased 71 |
CDW CORP/DE | 5.9M | $549.9M | 3.8% | $80.81 | +11.84% | 6 qtrssince 2018-Q4 | Increased 84 |
| 6.8M | $542.7M | 3.7% | $54.27 | 0.00% | 6 qtrssince 2018-Q4 | Increased 67 | |
DAYFORCE INC | 10.4M | $520.9M | 3.6% | $47.29 | +8.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC - CLASS A | 7.9M | $451.5M | 3.1% | $63.84 | -7.33% | 6 qtrssince 2018-Q4 | Increased 72 |
REVVITY INC | 5.8M | $438.5M | 3.0% | $76.12 | -0.90% | 6 qtrssince 2018-Q4 | Increased 59 |
First Republic Bank/CA | 5.3M | $433.9M | 3.0% | $87.36 | -2.97% | 6 qtrssince 2018-Q4 | Increased 65 |
BROWN & BROWN INC | 11.9M | $432.2M | 3.0% | $28.06 | +23.08% | 6 qtrssince 2018-Q4 | Increased 59 |
HILL-ROM HOLDINGS INC | 3.9M | $389.2M | 2.7% | — | — | 6 qtrssince 2018-Q4 | Increased 70 |
| 6.4M | $385.9M | 2.7% | — | — | 6 qtrssince 2018-Q4 | Increased 86 | |
TORO CO | 5.9M | $380.8M | 2.6% | $55.50 | +9.64% | 6 qtrssince 2018-Q4 | Increased 60 |
LIVE NATION ENTERTAINMENT IN | 8.3M | $379.6M | 2.6% | $53.77 | -15.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 4.9M | $369.4M | 2.5% | $65.27 | +5.29% | 6 qtrssince 2018-Q4 | Increased 69 |
EVERBRIDGE INC | 3.4M | $360.6M | 2.5% | — | — | 6 qtrssince 2018-Q4 | Increased 66 |
COSTAR GROUP INC | 613,085 | $360M | 2.5% | $46.68 | +28.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 4.7M | $344.6M | 2.4% | $20.17 | -14.67% | 6 qtrssince 2018-Q4 | Increased 59 |
SS&C TECHNOLOGIES HOLDINGS | 7.4M | $323.8M | 2.2% | $41.38 | -1.52% | 6 qtrssince 2018-Q4 | Increased 86 |
PAYCHEX INC | 5.1M | $323.6M | 2.2% | $51.40 | +0.14% | 6 qtrssince 2018-Q4 | Increased 76 |
SERVICE CORP INTERNATIONAL | 8.1M | $318.5M | 2.2% | $36.05 | +3.20% | 6 qtrssince 2018-Q4 | Increased 75 |
CLARIVATE PLC | 15.2M | $315.2M | 2.2% | $17.43 | +16.58% | 4 qtrssince 2019-Q2 | Increased 79 |
Select Equity Group, L.P. manages $14.5B across 114 positions as of Q1 2020. Top holdings: MLM (4.2%), CDW (3.8%), JEG (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 19 exits, 51 increased. Top move: SSNC (INCREASED, conviction 86). Portfolio: $14.5B across 114 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