Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REVVITY INC | 10.3M | $1.5B | 6.1% | $88.61 | +56.75% | 9 qtrssince 2018-Q4 | Increased 69 |
CLARIVATE PLC | 37.3M | $1.1B | 4.6% | $23.11 | +29.08% | 7 qtrssince 2019-Q2 | Increased 79 |
MARTIN MARIETTA MATERIALS | 3.5M | $1B | 4.1% | $169.01 | +61.11% | 9 qtrssince 2018-Q4 | Increased 60 |
CDW CORP/DE | 7.5M | $983.2M | 4.0% | $88.00 | +39.15% | 9 qtrssince 2018-Q4 | Increased 63 |
GODADDY INC - CLASS A | 10.6M | $878.7M | 3.6% | $67.00 | +24.35% | 9 qtrssince 2018-Q4 | Increased 63 |
SS&C TECHNOLOGIES HOLDINGS | 11.3M | $820.9M | 3.4% | $46.13 | +47.51% | 9 qtrssince 2018-Q4 | Increased 60 |
CINCINNATI FINANCIAL CORP | 9.1M | $796M | 3.3% | $62.67 | +21.92% | 9 qtrssince 2018-Q4 | Increased 63 |
FIDELITY NATIONAL INFO SERV | 5.3M | $754.5M | 3.1% | $121.70 | +2.60% | 6 qtrssince 2019-Q3 | Increased 70 |
First Republic Bank/CA | 4.6M | $673.6M | 2.8% | $87.90 | +62.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
DAYFORCE INC | 6.3M | $667.4M | 2.7% | $47.29 | +122.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROWN & BROWN INC | 13.9M | $658.5M | 2.7% | $30.15 | +50.91% | 9 qtrssince 2018-Q4 | Increased 58 |
| 6M | $648.5M | 2.7% | $54.27 | 0.00% | 9 qtrssince 2018-Q4 | Decreased 0 | |
SERVICE CORP INTERNATIONAL | 13.1M | $643.1M | 2.6% | $36.27 | +23.54% | 9 qtrssince 2018-Q4 | Increased 55 |
EVERBRIDGE INC | 4.1M | $615.6M | 2.5% | — | — | 9 qtrssince 2018-Q4 | Increased 61 |
ENTEGRIS INC | 6.4M | $613.7M | 2.5% | $71.80 | +31.02% | 3 qtrssince 2020-Q2 | Increased 65 |
PAYCHEX INC | 6.5M | $607.4M | 2.5% | $58.79 | +33.12% | 9 qtrssince 2018-Q4 | Increased 71 |
AMPHENOL CORP-CL A | 4.6M | $598.8M | 2.5% | $20.40 | +52.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
ULTA BEAUTY INC | 2M | $586.2M | 2.4% | $219.69 | +28.81% | 6 qtrssince 2019-Q3 | Decreased 0 |
TORO CO | 5.9M | $563M | 2.3% | $56.49 | +54.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
MORNINGSTAR INC | 2.2M | $517.8M | 2.1% | $198.96 | +11.65% | 7 qtrssince 2019-Q2 | Increased 87 |
Select Equity Group, L.P. manages $24.4B across 137 positions as of Q4 2020. Top holdings: RVTY (6.1%), CLVT (4.6%), MLM (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 25 new positions, 39 exits, 54 increased. Top move: MORN (INCREASED, conviction 87). Portfolio: $24.4B across 137 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