Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings137 positions
PERKINELMER 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% | $23.33 | +27.33% | 7 qtrssince 2019-Q2 | Increased 79 |
Martin Marietta Materials Inc | 3.5M | $1B | 4.1% | $172.85 | +58.56% | 9 qtrssince 2018-Q4 | Increased 60 |
CDW CORP | 7.5M | $983.2M | 4.0% | $86.82 | +41.43% | 9 qtrssince 2018-Q4 | Increased 63 |
GODADDY INC | 10.6M | $878.7M | 3.6% | $67.00 | +24.35% | 9 qtrssince 2018-Q4 | Increased 63 |
SS&C TECHNOLOGIES HLDGS INC | 11.3M | $820.9M | 3.4% | $46.13 | +47.51% | 9 qtrssince 2018-Q4 | Increased 60 |
CINCINNATI FINL CORP | 9.1M | $796M | 3.3% | $61.88 | +23.37% | 9 qtrssince 2018-Q4 | Increased 63 |
Fidelity Natl Information Sv | 5.3M | $754.5M | 3.1% | $121.70 | +2.60% | 6 qtrssince 2019-Q3 | Increased 70 |
FIRST REP BK SAN FRANCISCO C | 4.6M | $673.6M | 2.8% | $87.90 | +62.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
CERIDIAN HCM HLDG 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 INTL | 13.1M | $643.1M | 2.6% | $35.75 | +25.03% | 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 Corporation | 4.6M | $598.8M | 2.5% | $10.18 | +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% | $199.05 | +11.86% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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