Select Equity Group, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings151 positions
CLARIVATE PLC | 50.2M | $1.4B | 4.7% | $24.17 | +13.90% | 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 | 7.5M | $1.3B | 4.5% | $93.68 | +74.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 3.1M | $1.1B | 3.7% | $177.88 | +91.49% | 11 qtrssince 2018-Q4 | Increased 60 |
GODADDY INC | 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% | $210.59 | +17.55% | 9 qtrssince 2019-Q2 | Increased 69 |
FIDELITY NATL INFORMATION SV | 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 TECH HLDGS | 9.7M | $697M | 2.4% | $46.53 | +44.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINL CORP | 5.8M | $672.5M | 2.3% | $61.88 | +66.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EAGLE OUTFITTERS IN | 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 CO | 3.3M | $615.3M | 2.1% | $23.45 | +44.26% | 6 qtrssince 2020-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 3.3M | $614.7M | 2.1% | $86.44 | +114.10% | 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% | $407.45 | +2.79% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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