Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings101 positions
MARTIN MARIETTA MATLS INC | 3M | $686.4M | 4.7% | $162.78 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
PERKINELMER INC | 6.9M | $668.9M | 4.6% | $75.91 | +24.85% | 3 qtrssince 2018-Q4 | Decreased 0 |
DENTSPLY SIRONA INC | 9.8M | $574M | 3.9% | $39.22 | +31.53% | 3 qtrssince 2018-Q4 | Increased 66 |
HENRY SCHEIN INC | 7.7M | $537.9M | 3.7% | $62.07 | +12.62% | 3 qtrssince 2018-Q4 | Increased 66 |
CDW CORP | 4.3M | $482.6M | 3.3% | $74.89 | +35.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 5.3M | $449.3M | 3.1% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Increased 60 | |
GODADDY INC | 6.3M | $443.7M | 3.0% | $65.15 | +7.68% | 3 qtrssince 2018-Q4 | Increased 66 |
CINCINNATI FINL CORP | 4.2M | $440.3M | 3.0% | $64.03 | +35.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 8.3M | $433.9M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Increased 67 | |
ALIBABA GROUP HLDG LTD | 2.5M | $425M | 2.9% | $132.09 | +21.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 6.4M | $423.2M | 2.9% | $49.28 | +34.44% | 3 qtrssince 2018-Q4 | Increased 53 |
GARTNER INC | 2.4M | $380M | 2.6% | $125.71 | +28.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANTIV INC | 2.9M | $360.1M | 2.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 4.6M | $348.4M | 2.4% | $67.54 | +10.52% | 3 qtrssince 2018-Q4 | Increased 63 |
ANSYS INC | 1.6M | $324.4M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
CERIDIAN HCM HLDG INC | 6.4M | $319.8M | 2.2% | $36.18 | +38.76% | 3 qtrssince 2018-Q4 | Increased 55 |
FIRST REP BK SAN FRANCISCO C | 3.3M | $318.2M | 2.2% | $85.57 | +11.35% | 3 qtrssince 2018-Q4 | Increased 53 |
BROWN & BROWN INC | 9.5M | $317.1M | 2.2% | $26.06 | +21.82% | 3 qtrssince 2018-Q4 | Increased 54 |
| 4.8M | $303.8M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
PAYCHEX INC | 3.6M | $299.1M | 2.0% | $51.36 | +28.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $14.7B across 101 positions as of Q2 2019. Top holdings: MLM (4.7%), RVTY (4.6%), XRAY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 15 new positions, 9 exits, 28 increased. Top move: SVW (INCREASED, conviction 67). Portfolio: $14.7B across 101 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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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