Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 8.8M | $688.4M | 5.2% | $75.91 | 0.00% | 1 qtr | New 98 |
GARTNER INC | 4.4M | $561M | 4.2% | $125.71 | 0.00% | 1 qtr | New 87 |
MARTIN MARIETTA MATERIALS | 3.1M | $527M | 4.0% | $159.92 | 0.00% | 1 qtr | New 87 |
CINCINNATI FINANCIAL CORP | 5.9M | $459.5M | 3.5% | $64.08 | 0.00% | 1 qtr | New 87 |
SERVICE CORP INTERNATIONAL | 10.3M | $413.1M | 3.1% | $35.42 | 0.00% | 1 qtr | New 86 |
HENRY SCHEIN INC | 5.1M | $403.6M | 3.0% | $61.11 | 0.00% | 1 qtr | New 86 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $403.2M | 3.0% | $132.09 | 0.00% | 1 qtr | New 86 |
VANTIV INC | 5.2M | $398.8M | 3.0% | — | — | 1 qtr | New 86 |
PAYCHEX INC | 6M | $391.9M | 3.0% | $51.36 | 0.00% | 1 qtr | New 81 |
GODADDY INC - CLASS A | 5.3M | $344.7M | 2.6% | $63.93 | 0.00% | 1 qtr | New 80 |
LIVE NATION ENTERTAINMENT IN | 6.9M | $339.5M | 2.6% | $48.24 | 0.00% | 1 qtr | New 80 |
| 7M | $337.3M | 2.5% | — | — | 1 qtr | New 80 | |
CDW CORP/DE | 4.1M | $333.2M | 2.5% | $73.34 | 0.00% | 1 qtr | New 80 |
EXPEDITORS INTL WASH INC | 4.6M | $312.4M | 2.4% | $61.05 | 0.00% | 1 qtr | New 80 |
TELEFLEX INCORPORATED | 1.1M | $291.2M | 2.2% | $246.28 | 0.00% | 1 qtr | New 80 |
First Republic Bank/CA | 3.3M | $288.7M | 2.2% | $85.50 | 0.00% | 1 qtr | New 80 |
ANSYS INC | 2M | $285.3M | 2.2% | — | — | 1 qtr | New 80 |
AMPHENOL CORP-CL A | 3.5M | $284M | 2.1% | $18.89 | 0.00% | 1 qtr | New 80 |
BROWN & BROWN INC | 9.4M | $258.6M | 2.0% | $25.98 | 0.00% | 1 qtr | New 70 |
COCA-COLA CO/THE | 5.4M | $256.6M | 1.9% | — | — | — | New — |
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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 90 new positions, 0 exits, 0 increased. Top move: RVTY (NEW, conviction 98). 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