Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
CERIDIAN HCM HLDG INC | 11.7M | $792.9M | 5.0% | $47.29 | +43.81% | 5 qtrssince 2018-Q4 | Increased 81 |
MARTIN MARIETTA MATLS INC | 2.6M | $731.6M | 4.6% | $162.78 | +64.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $630.6M | 4.0% | $54.53 | +31.07% | 5 qtrssince 2018-Q4 | Increased 65 |
REVVITY INC | 5.7M | $552.4M | 3.5% | $76.14 | +25.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 5.9M | $527.3M | 3.3% | $54.27 | 0.00% | 5 qtrssince 2018-Q4 | Increased 61 | |
CDW CORP | 3.6M | $511.2M | 3.2% | $74.89 | +75.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 4.3M | $503.2M | 3.2% | $87.96 | +30.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 5.4M | $482.7M | 3.0% | $69.20 | +28.34% | 5 qtrssince 2018-Q4 | Increased 61 |
AMPHENOL CORP NEW | 4.3M | $461.2M | 2.9% | $10.23 | +24.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 751,293 | $449.5M | 2.8% | $46.76 | +27.95% | 5 qtrssince 2018-Q4 | Increased 86 |
BROWN & BROWN INC | 10.9M | $430.6M | 2.7% | $27.45 | +36.88% | 5 qtrssince 2018-Q4 | Increased 59 |
ANSYS INC | 1.6M | $416M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 54 |
TORO CO | 5.2M | $415.6M | 2.6% | $54.85 | +33.59% | 5 qtrssince 2018-Q4 | Increased 56 |
GODADDY INC | 6.1M | $413M | 2.6% | $65.24 | +3.52% | 5 qtrssince 2018-Q4 | Increased 56 |
CINCINNATI FINL CORP | 3.6M | $382.6M | 2.4% | $64.03 | +38.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 8.9M | $343.3M | 2.2% | — | — | 5 qtrssince 2018-Q4 | Increased 54 | |
TRANSDIGM GROUP INC | 595,471 | $333.5M | 2.1% | $252.44 | +84.38% | 5 qtrssince 2018-Q4 | Increased 53 |
HILL-ROM HLDGS INC | 2.8M | $319.2M | 2.0% | — | — | 5 qtrssince 2018-Q4 | Increased 58 |
VAIL RESORTS INC | 1.2M | $284.8M | 1.8% | $192.77 | +2.80% | 4 qtrssince 2019-Q1 | Increased 78 |
PAYCHEX INC | 3.3M | $278.3M | 1.8% | $51.36 | +34.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
Select Equity Group, L.P. manages $15.9B across 105 positions as of Q4 2019. Top holdings: DAY (5.0%), MLM (4.6%), LYV (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 13 exits, 44 increased. Top move: CSGP (INCREASED, conviction 86). Portfolio: $15.9B across 105 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