Select Equity Group, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 7.5M | $1.3B | 4.4% | $88.61 | +95.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
CDW CORP/DE | 6.8M | $1.2B | 4.2% | $93.68 | +82.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 10.6M | $1.2B | 4.0% | $68.09 | +65.92% | 12 qtrssince 2018-Q4 | Increased 62 |
MARTIN MARIETTA MATERIALS | 3.4M | $1.2B | 4.0% | $191.72 | +79.73% | 12 qtrssince 2018-Q4 | Increased 65 |
CLARIVATE PLC | 52.8M | $1.2B | 3.9% | $23.63 | -7.59% | 10 qtrssince 2019-Q2 | Increased 62 |
FIDELITY NATIONAL INFO SERV | 9.1M | $1.1B | 3.7% | $119.79 | -7.08% | 9 qtrssince 2019-Q3 | Increased 77 |
MORNINGSTAR INC | 4.2M | $1.1B | 3.6% | $217.35 | +17.96% | 10 qtrssince 2019-Q2 | Increased 67 |
BROWN & BROWN INC | 18M | $997.3M | 3.4% | $34.81 | +53.73% | 12 qtrssince 2018-Q4 | Increased 64 |
ENTEGRIS INC | 7.6M | $961.9M | 3.2% | $79.70 | +54.96% | 6 qtrssince 2020-Q2 | Increased 66 |
SS&C TECHNOLOGIES HOLDINGS | 11.7M | $809.5M | 2.7% | $50.02 | +32.08% | 12 qtrssince 2018-Q4 | Increased 65 |
TELEDYNE TECHNOLOGIES INC | 1.9M | $808.9M | 2.7% | $410.34 | +5.41% | 12 qtrssince 2018-Q4 | Increased 68 |
TRANSUNION | 6.6M | $736.7M | 2.5% | $91.63 | +21.12% | 6 qtrssince 2020-Q2 | Decreased 0 |
GODADDY INC - CLASS A | 10.2M | $707.7M | 2.4% | $67.90 | +2.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
AVERY DENNISON CORP | 3.2M | $657.5M | 2.2% | $189.89 | +4.10% | 3 qtrssince 2021-Q1 | Increased 63 |
| 4.8M | $634.6M | 2.1% | $54.27 | 0.00% | 12 qtrssince 2018-Q4 | Decreased 0 | |
TRACTOR SUPPLY COMPANY | 3.1M | $621.2M | 2.1% | $24.06 | +60.82% | 7 qtrssince 2020-Q1 | Decreased 0 |
MARAVAI LIFESCIENCES HLDGS I | 12.1M | $594.9M | 2.0% | $41.13 | +17.72% | 4 qtrssince 2020-Q4 | Increased 70 |
PAYCHEX INC | 5.1M | $574.6M | 1.9% | $58.79 | +63.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
EVERBRIDGE INC | 3.8M | $574M | 1.9% | — | — | 12 qtrssince 2018-Q4 | Increased 52 |
CINCINNATI FINANCIAL CORP | 4.8M | $547.5M | 1.8% | $61.88 | +63.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $29.8B across 150 positions as of Q3 2021. Top holdings: RVTY (4.4%), CDW (4.2%), DAY (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 14 exits, 77 increased. Top move: FIS (INCREASED, conviction 77). Portfolio: $29.8B across 150 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
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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