Select Equity Group, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CDW CORP/DE | 8.3M | $1.4B | 5.0% | $94.82 | +64.13% | 10 qtrssince 2018-Q4 | Increased 65 |
CLARIVATE PLC | 47.9M | $1.3B | 4.6% | $23.55 | +6.65% | 8 qtrssince 2019-Q2 | Increased 73 |
REVVITY INC | 9.3M | $1.2B | 4.3% | $88.61 | +42.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3M | $1B | 3.7% | $169.01 | +97.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7M | $977.8M | 3.6% | $123.14 | +3.85% | 7 qtrssince 2019-Q3 | Increased 74 |
GODADDY INC - CLASS A | 11.8M | $913.9M | 3.3% | $67.90 | +11.85% | 10 qtrssince 2018-Q4 | Increased 65 |
CINCINNATI FINANCIAL CORP | 7.9M | $816.3M | 3.0% | $62.67 | +49.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 11.7M | $814.5M | 3.0% | $46.72 | +37.97% | 10 qtrssince 2018-Q4 | Increased 56 |
ENTEGRIS INC | 6.7M | $746.8M | 2.7% | $73.45 | +49.09% | 4 qtrssince 2020-Q2 | Increased 57 |
ULTA BEAUTY INC | 2.4M | $730.8M | 2.7% | $231.73 | +32.91% | 7 qtrssince 2019-Q3 | Increased 63 |
MORNINGSTAR INC | 3.1M | $690.7M | 2.5% | $204.79 | +7.64% | 8 qtrssince 2019-Q2 | Increased 71 |
BROWN & BROWN INC | 14.7M | $673.3M | 2.4% | $30.93 | +42.10% | 10 qtrssince 2018-Q4 | Increased 58 |
First Republic Bank/CA | 3.9M | $656M | 2.4% | $87.90 | +88.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 5M | $650.7M | 2.4% | $54.27 | 0.00% | 10 qtrssince 2018-Q4 | Decreased 0 | |
TRACTOR SUPPLY COMPANY | 3.6M | $630.4M | 2.3% | $24.06 | +36.05% | 5 qtrssince 2020-Q1 | Increased 55 |
PAYCHEX INC | 6.4M | $628.1M | 2.3% | $58.79 | +41.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 7.2M | $608.1M | 2.2% | $51.87 | +57.93% | 10 qtrssince 2018-Q4 | Increased 62 |
AMPHENOL CORP-CL A | 9.1M | $603M | 2.2% | $25.88 | +21.28% | 10 qtrssince 2018-Q4 | Increased 87 |
| 6.1M | $586.5M | 2.1% | — | — | 10 qtrssince 2018-Q4 | Increased 73 | |
SERVICE CORP INTERNATIONAL | 11.4M | $581.2M | 2.1% | $36.27 | +31.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $27.5B across 153 positions as of Q1 2021. Top holdings: CDW (5.0%), CLVT (4.6%), RVTY (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 22 exits, 75 increased. Top move: APH (INCREASED, conviction 87). Portfolio: $27.5B across 153 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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