Select Equity Group, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.7M | $2.7B | 7.2% | — | — | — | New — |
MORNINGSTAR INC | 4.9M | $1.7B | 4.5% | $233.73 | +42.40% | 11 qtrssince 2019-Q2 | Increased 68 |
MARTIN MARIETTA MATERIALS | 3.5M | $1.5B | 4.2% | $195.76 | +118.23% | 13 qtrssince 2018-Q4 | Increased 59 |
CDW CORP/DE | 7M | $1.4B | 3.9% | $97.34 | +99.26% | 13 qtrssince 2018-Q4 | Increased 60 |
SS&C TECHNOLOGIES HOLDINGS | 15.7M | $1.3B | 3.5% | $57.21 | +36.02% | 13 qtrssince 2018-Q4 | Increased 76 |
BROWN & BROWN INC | 18.3M | $1.3B | 3.5% | $35.33 | +92.26% | 13 qtrssince 2018-Q4 | Increased 59 |
DAYFORCE INC | 12.3M | $1.3B | 3.5% | $72.95 | +43.50% | 13 qtrssince 2018-Q4 | Increased 67 |
REVVITY INC | 6.2M | $1.3B | 3.4% | $88.61 | +122.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 2.3M | $994.7M | 2.7% | $414.66 | +4.99% | 13 qtrssince 2018-Q4 | Increased 65 |
ENTEGRIS INC | 6.9M | $962.7M | 2.6% | $79.70 | +70.66% | 7 qtrssince 2020-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8.2M | $891.5M | 2.4% | $119.79 | -16.83% | 10 qtrssince 2019-Q3 | Decreased 0 |
MARAVAI LIFESCIENCES HLDGS I | 20.5M | $860.7M | 2.3% | $41.43 | +1.04% | 5 qtrssince 2020-Q4 | Increased 81 |
CLARIVATE PLC | 35.9M | $845.1M | 2.3% | $23.63 | -0.19% | 11 qtrssince 2019-Q2 | Decreased 0 |
TRANSUNION | 6.4M | $758.1M | 2.1% | $91.63 | +27.25% | 7 qtrssince 2020-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 6.2M | $745M | 2.0% | $91.41 | +30.96% | 13 qtrssince 2018-Q4 | Increased 88 |
| 5.2M | $720.2M | 2.0% | $54.27 | 0.00% | 13 qtrssince 2018-Q4 | Increased 54 | |
GODADDY INC - CLASS A | 7.8M | $662.5M | 1.8% | $67.90 | +24.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
First Republic Bank/CA | 3.2M | $652M | 1.8% | $101.50 | +101.93% | 13 qtrssince 2018-Q4 | Increased 56 |
AMPHENOL CORP-CL A | 7M | $613.6M | 1.7% | $25.92 | +61.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 9.3M | $574.8M | 1.6% | $49.72 | +17.10% | 6 qtrssince 2020-Q3 | Increased 52 |
Select Equity Group, L.P. manages $36.7B across 163 positions as of Q4 2021. Top holdings: QQQ (7.2%), MORN (4.5%), MLM (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 24 new positions, 15 exits, 78 increased. Top move: LYV (INCREASED, conviction 88). Portfolio: $36.7B across 163 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer