Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CLARIVATE PLC | 50.2M | $1.4B | 4.7% | $23.73 | +15.22% | 9 qtrssince 2019-Q2 | Increased 61 |
REVVITY INC | 8.8M | $1.4B | 4.7% | $88.61 | +73.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 7.5M | $1.3B | 4.5% | $94.82 | +76.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 3.1M | $1.1B | 3.7% | $174.22 | +96.64% | 11 qtrssince 2018-Q4 | Increased 60 |
GODADDY INC - CLASS A | 11.8M | $1B | 3.5% | $67.90 | +30.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 10M | $960.6M | 3.3% | $65.31 | +53.08% | 11 qtrssince 2018-Q4 | Increased 77 |
MORNINGSTAR INC | 3.6M | $935.1M | 3.2% | $211.71 | +17.66% | 9 qtrssince 2019-Q2 | Increased 69 |
FIDELITY NATIONAL INFO SERV | 6.5M | $922.9M | 3.2% | $123.14 | +3.70% | 8 qtrssince 2019-Q3 | Decreased 0 |
BROWN & BROWN INC | 16.4M | $870.8M | 3.0% | $32.98 | +55.20% | 11 qtrssince 2018-Q4 | Increased 61 |
ENTEGRIS INC | 6.8M | $835.8M | 2.9% | $74.26 | +62.32% | 5 qtrssince 2020-Q2 | Increased 55 |
TRANSUNION | 6.8M | $746.5M | 2.6% | $91.63 | +16.67% | 5 qtrssince 2020-Q2 | Increased 77 |
SS&C TECHNOLOGIES HOLDINGS | 9.7M | $697M | 2.4% | $46.72 | +48.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 5.8M | $672.5M | 2.3% | $62.67 | +65.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EAGLE OUTFITTERS | 17.8M | $666.5M | 2.3% | $30.56 | +6.25% | 2 qtrssince 2021-Q1 | Increased 87 |
| 4.8M | $640M | 2.2% | $54.27 | 0.00% | 11 qtrssince 2018-Q4 | Decreased 0 | |
TRACTOR SUPPLY COMPANY | 3.3M | $615.3M | 2.1% | $24.06 | +44.15% | 6 qtrssince 2020-Q1 | Decreased 0 |
First Republic Bank/CA | 3.3M | $614.7M | 2.1% | $87.90 | +109.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYCHEX INC | 5.7M | $610.8M | 2.1% | $58.79 | +55.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.5M | $608.6M | 2.1% | $403.77 | +3.52% | 11 qtrssince 2018-Q4 | Increased 87 |
AVERY DENNISON CORP | 2.7M | $571.9M | 2.0% | $188.60 | +2.97% | 2 qtrssince 2021-Q1 | Increased 80 |
Select Equity Group, L.P. manages $29.2B across 151 positions as of Q2 2021. Top holdings: CLVT (4.7%), RVTY (4.7%), CDW (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 21 exits, 73 increased. Top move: AEO (INCREASED, conviction 87). Portfolio: $29.2B across 151 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