Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 2.8M | $770.5M | 5.2% | $159.96 | +62.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 7.1M | $608.9M | 4.1% | $76.14 | +10.12% | 4 qtrssince 2018-Q4 | Increased 60 |
LIVE NATION ENTERTAINMENT IN | 7.9M | $523.6M | 3.5% | $51.72 | +28.27% | 4 qtrssince 2018-Q4 | Increased 70 |
| 5.6M | $510.2M | 3.5% | $54.27 | 0.00% | 4 qtrssince 2018-Q4 | Increased 60 | |
| 8.7M | $488.1M | 3.3% | — | — | 4 qtrssince 2018-Q4 | Increased 60 | |
CDW CORP/DE | 3.9M | $480.5M | 3.3% | $74.62 | +51.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
CINCINNATI FINANCIAL CORP | 3.8M | $442.1M | 3.0% | $64.08 | +53.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $418M | 2.8% | $132.09 | +19.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 8.4M | $416.4M | 2.8% | $39.32 | +24.65% | 4 qtrssince 2018-Q4 | Increased 68 |
First Republic Bank/CA | 4.3M | $416.3M | 2.8% | $87.96 | +8.45% | 4 qtrssince 2018-Q4 | Increased 68 |
AMPHENOL CORP-CL A | 4.3M | $415.9M | 2.8% | $20.50 | +10.59% | 4 qtrssince 2018-Q4 | Increased 80 |
DENTSPLY SIRONA INC | 7.4M | $396.6M | 2.7% | $39.22 | +19.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC - CLASS A | 5.8M | $384.8M | 2.6% | $65.15 | +0.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.1M | $372.3M | 2.5% | $67.93 | +5.46% | 4 qtrssince 2018-Q4 | Increased 59 |
TORO CO | 5M | $364M | 2.5% | $53.92 | +23.47% | 4 qtrssince 2018-Q4 | Increased 60 |
BROWN & BROWN INC | 9.9M | $356.2M | 2.4% | $26.40 | +29.73% | 4 qtrssince 2018-Q4 | Increased 56 |
ANSYS INC | 1.6M | $355.5M | 2.4% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
HENRY SCHEIN INC | 4.9M | $312M | 2.1% | $62.07 | +0.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 595,364 | $310M | 2.1% | $248.85 | +63.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYCHEX INC | 3.4M | $279.7M | 1.9% | $51.36 | +29.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $14.8B across 104 positions as of Q3 2019. Top holdings: MLM (5.2%), RVTY (4.1%), LYV (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 10 exits, 37 increased. Top move: APH (INCREASED, conviction 80). Portfolio: $14.8B across 104 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