Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings151 positions
REVVITY INC | 9.3M | $1.2B | 5.7% | $83.10 | +46.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP | 6.9M | $824.2M | 4.1% | $83.87 | +32.38% | 8 qtrssince 2018-Q4 | Increased 68 |
CLARIVATE PLC | 26.1M | $810.3M | 4.0% | $20.60 | +50.41% | 6 qtrssince 2019-Q2 | Increased 66 |
MARTIN MARIETTA MATLS INC | 3.4M | $804.2M | 4.0% | $169.58 | +33.66% | 8 qtrssince 2018-Q4 | Increased 62 |
GODADDY INC | 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 TECH HLDGS | 10.9M | $661.6M | 3.3% | $45.23 | +23.84% | 8 qtrssince 2018-Q4 | Increased 67 |
CINCINNATI FINL CORP | 8.4M | $652.7M | 3.2% | $60.61 | +11.57% | 8 qtrssince 2018-Q4 | Increased 59 |
FIDELITY NATL INFORMATION SV | 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 REP BK SAN FRANCISCO C | 5.1M | $557.5M | 2.7% | $86.44 | +24.24% | 8 qtrssince 2018-Q4 | Increased 55 |
SERVICE CORP INTL | 12.8M | $541.7M | 2.7% | $35.58 | +7.48% | 8 qtrssince 2018-Q4 | Increased 60 |
AMPHENOL CORP | 5M | $539.2M | 2.7% | $10.18 | +25.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
TORO CO | 6.3M | $529.7M | 2.6% | $55.88 | +37.06% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR