Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings97 positions
REVVITY INC | 8.8M | $688.4M | 5.2% | $75.91 | 0.00% | 1 qtr | First report 0 |
GARTNER INC | 4.4M | $561M | 4.2% | $125.71 | 0.00% | 1 qtr | First report 0 |
MARTIN MARIETTA MATLS INC | 3.1M | $527M | 4.0% | $162.74 | 0.00% | 1 qtr | First report 0 |
CINCINNATI FINL CORP | 5.9M | $459.5M | 3.5% | $64.03 | 0.00% | 1 qtr | First report 0 |
SERVICE CORP INTL | 10.3M | $413.1M | 3.1% | $35.43 | 0.00% | 1 qtr | First report 0 |
HENRY SCHEIN INC | 5.1M | $403.6M | 3.0% | $61.11 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 2.9M | $403.2M | 3.0% | $132.09 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 5.2M | $398.8M | 3.0% | — | — | 1 qtr | First report 0 |
PAYCHEX INC | 6M | $391.9M | 3.0% | $51.36 | 0.00% | 1 qtr | First report 0 |
GODADDY INC | 5.3M | $344.7M | 2.6% | $63.93 | 0.00% | 1 qtr | First report 0 |
LIVE NATION ENTERTAINMENT IN | 6.9M | $339.5M | 2.6% | $49.25 | 0.00% | 1 qtr | First report 0 |
| 7M | $337.3M | 2.5% | — | — | 1 qtr | First report 0 | |
CDW CORP | 4.1M | $333.2M | 2.5% | $73.72 | 0.00% | 1 qtr | First report 0 |
EXPEDITORS INTL WASH INC | 4.6M | $312.4M | 2.4% | $61.05 | 0.00% | 1 qtr | First report 0 |
TELEFLEX INCORPORATED | 1.1M | $291.2M | 2.2% | $246.28 | 0.00% | 1 qtr | First report 0 |
FIRST REP BK SAN FRANCISCO C | 3.3M | $288.7M | 2.2% | $85.50 | 0.00% | 1 qtr | First report 0 |
ANSYS INC | 2M | $285.3M | 2.2% | — | — | 1 qtr | First report 0 |
AMPHENOL CORP NEW | 3.5M | $284M | 2.1% | $9.43 | 0.00% | 1 qtr | First report 0 |
BROWN & BROWN INC | 9.4M | $258.6M | 2.0% | $25.98 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 5.4M | $256.6M | 1.9% | — | — | — | First report — |
Select Equity Group, L.P. manages $13.2B across 97 positions as of Q4 2018. Top holdings: RVTY (5.2%), IT (4.2%), MLM (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 97 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.2B across 97 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
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