Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 9.4M | $922.4M | 5.3% | $83.10 | +13.68% | 7 qtrssince 2018-Q4 | Increased 89 |
DAYFORCE INC | 9.7M | $769.1M | 4.4% | $47.29 | +65.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 5.9M | $685.5M | 3.9% | $80.83 | +31.97% | 7 qtrssince 2018-Q4 | Increased 58 |
GODADDY INC - CLASS A | 9.2M | $675.4M | 3.9% | $65.08 | +11.54% | 7 qtrssince 2018-Q4 | Increased 67 |
MARTIN MARIETTA MATERIALS | 3.2M | $668.5M | 3.8% | $162.45 | +22.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 6.7M | $566.6M | 3.3% | $54.27 | 0.00% | 7 qtrssince 2018-Q4 | Decreased 0 | |
SS&C TECHNOLOGIES HOLDINGS | 9.4M | $529.6M | 3.0% | $43.57 | +18.72% | 7 qtrssince 2018-Q4 | Increased 71 |
First Republic Bank/CA | 5M | $526.2M | 3.0% | $87.36 | +18.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 8.2M | $525.6M | 3.0% | $61.32 | -9.53% | 7 qtrssince 2018-Q4 | Increased 85 |
CLARIVATE PLC | 23.1M | $515.3M | 3.0% | $19.00 | +15.87% | 5 qtrssince 2019-Q2 | Increased 75 |
BROWN & BROWN INC | 12.6M | $514.2M | 3.0% | $28.65 | +35.97% | 7 qtrssince 2018-Q4 | Increased 57 |
EVERBRIDGE INC | 3.7M | $512.3M | 2.9% | — | — | 7 qtrssince 2018-Q4 | Increased 59 |
AMPHENOL CORP-CL A | 5.2M | $498.3M | 2.9% | $20.40 | +11.21% | 7 qtrssince 2018-Q4 | Increased 59 |
| 6.3M | $474.2M | 2.7% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
SERVICE CORP INTERNATIONAL | 11.5M | $445.9M | 2.6% | $35.81 | -1.66% | 7 qtrssince 2018-Q4 | Increased 71 |
TORO CO | 6.1M | $403.6M | 2.3% | $55.71 | +9.62% | 7 qtrssince 2018-Q4 | Increased 56 |
FIDELITY NATIONAL INFO SERV | 3M | $396.9M | 2.3% | $115.42 | +1.23% | 4 qtrssince 2019-Q3 | Increased 70 |
HILL-ROM HOLDINGS INC | 3.6M | $390.4M | 2.2% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYCHEX INC | 5.1M | $389.3M | 2.2% | $51.40 | +21.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 1.8M | $322.8M | 1.9% | $167.27 | -11.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
Select Equity Group, L.P. manages $17.4B across 149 positions as of Q2 2020. Top holdings: RVTY (5.3%), DAY (4.4%), CDW (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 61 new positions, 19 exits, 38 increased. Top move: RVTY (INCREASED, conviction 89). Portfolio: $17.4B across 149 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