Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DAYFORCE INC | 11.7M | $792.9M | 5.0% | $47.29 | +43.81% | 5 qtrssince 2018-Q4 | Increased 81 |
MARTIN MARIETTA MATERIALS | 2.6M | $731.6M | 4.6% | $159.96 | +66.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $630.6M | 4.0% | $53.77 | +32.43% | 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/DE | 3.6M | $511.2M | 3.2% | $74.62 | +77.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
First Republic Bank/CA | 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-CL A | 4.3M | $461.2M | 2.9% | $20.50 | +24.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 751,293 | $449.5M | 2.8% | $46.68 | +27.86% | 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 - CLASS A | 6.1M | $413M | 2.6% | $65.24 | +3.52% | 5 qtrssince 2018-Q4 | Increased 56 |
CINCINNATI FINANCIAL CORP | 3.6M | $382.6M | 2.4% | $64.08 | +39.40% | 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% | $248.89 | +87.68% | 5 qtrssince 2018-Q4 | Increased 53 |
HILL-ROM HOLDINGS 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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