Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 3M | $686.4M | 4.7% | $159.96 | +37.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
REVVITY 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/DE | 4.3M | $482.6M | 3.3% | $74.62 | +37.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 5.3M | $449.3M | 3.1% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Increased 60 | |
GODADDY INC - CLASS A | 6.3M | $443.7M | 3.0% | $65.15 | +7.68% | 3 qtrssince 2018-Q4 | Increased 66 |
CINCINNATI FINANCIAL CORP | 4.2M | $440.3M | 3.0% | $64.08 | +36.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 8.3M | $433.9M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Increased 67 | |
ALIBABA GROUP HOLDING-SP ADR | 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% | $48.27 | +37.24% | 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 |
DAYFORCE INC | 6.4M | $319.8M | 2.2% | $36.18 | +38.76% | 3 qtrssince 2018-Q4 | Increased 55 |
First Republic Bank/CA | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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