Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 9.3M | $1.2B | 5.7% | $83.10 | +46.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 6.9M | $824.2M | 4.1% | $85.17 | +30.22% | 8 qtrssince 2018-Q4 | Increased 68 |
CLARIVATE PLC | 26.1M | $810.3M | 4.0% | $20.23 | +46.00% | 6 qtrssince 2019-Q2 | Increased 66 |
MARTIN MARIETTA MATERIALS | 3.4M | $804.2M | 4.0% | $165.68 | +34.89% | 8 qtrssince 2018-Q4 | Increased 62 |
GODADDY INC - CLASS A | 9.9M | $750.7M | 3.7% | $65.83 | +15.66% | 8 qtrssince 2018-Q4 | Increased 62 |
DAYFORCE INC | 8.6M | $712.8M | 3.5% | $47.29 | +74.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 10.9M | $661.6M | 3.3% | $45.43 | +24.63% | 8 qtrssince 2018-Q4 | Increased 67 |
CINCINNATI FINANCIAL CORP | 8.4M | $652.7M | 3.2% | $61.46 | +11.16% | 8 qtrssince 2018-Q4 | Increased 59 |
FIDELITY NATIONAL INFO SERV | 4.3M | $640.2M | 3.1% | $120.99 | +9.81% | 5 qtrssince 2019-Q3 | Increased 79 |
| 6.6M | $608.6M | 3.0% | $54.27 | 0.00% | 8 qtrssince 2018-Q4 | Decreased 0 | |
ULTA BEAUTY INC | 2.6M | $590.2M | 2.9% | $219.69 | +1.45% | 5 qtrssince 2019-Q3 | Increased 80 |
BROWN & BROWN INC | 12.9M | $585.8M | 2.9% | $29.02 | +49.37% | 8 qtrssince 2018-Q4 | Increased 55 |
First Republic Bank/CA | 5.1M | $557.5M | 2.7% | $87.90 | +20.62% | 8 qtrssince 2018-Q4 | Increased 55 |
SERVICE CORP INTERNATIONAL | 12.8M | $541.7M | 2.7% | $36.10 | +6.84% | 8 qtrssince 2018-Q4 | Increased 60 |
AMPHENOL CORP-CL A | 5M | $539.2M | 2.7% | $20.40 | +25.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
TORO CO | 6.3M | $529.7M | 2.6% | $56.49 | +36.97% | 8 qtrssince 2018-Q4 | Increased 56 |
VAIL RESORTS INC | 2.3M | $493.5M | 2.4% | $169.92 | +5.18% | 7 qtrssince 2019-Q1 | Increased 68 |
EVERBRIDGE INC | 3.7M | $463.3M | 2.3% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 5.2M | $388.3M | 1.9% | $66.83 | +8.77% | 2 qtrssince 2020-Q2 | Increased 79 |
PAYCHEX INC | 4.7M | $377M | 1.9% | $51.40 | +29.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $20.3B across 151 positions as of Q3 2020. Top holdings: RVTY (5.7%), CDW (4.1%), CLVT (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 22 new positions, 17 exits, 66 increased. Top move: ULTA (INCREASED, conviction 80). Portfolio: $20.3B 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