Quantcast

SELECT EQUITY GROUP, L.P. Information

380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, New York, 10003, (212) 475-8335

Report Date: 03/31/2019

Position Statistics

Total Positions 102
New Positions 11
Increased Positions 31
Decreased Positions 71
Positions with Activity 102
Sold Out Positions 17
Total Mkt Value (in $ millions) 15,330

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.54%
Basic Materials 5.02%
Industrials 26.5%
Consumer Cyclicals 7.01%
Consumer Non-Cyclicals 4.12%
Financials 11.09%
Healthcare 17.13%
Technology 28.59%
Telecommunication Services
Utilities

102 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 814,986 -7,372 (0.9) 8,685,775
GARTNER INC COM 698,486 -29,051 (3.99) 4,213,079
MARTIN MARIETTA MATLS INC COM 688,755 963 .14 3,070,414
WORLDPAY INC CL A 608,800 -76,941 (11.22) 4,632,827
CINCINNATI FINL CORP COM 584,122 -49,380 (7.8) 5,472,377
CDW CORP COM 503,902 41,338 8.94 4,478,734
DENTSPLY SIRONA INC COM 486,802 208,311 74.80 8,590,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 468,822 -40,093 (7.88) 2,710,108
HENRY SCHEIN INC COM 451,037 104,065 29.99 6,682,034
LIVE NATION ENTERTAINMENT INC COM 448,183 -36,339 (7.5) 6,376,195
SERVICE CORP INTL COM 437,162 -42,915 (8.94) 9,343,073
PAYCHEX INC COM 428,124 -80,552 (15.84) 5,062,962
JACOBS ENGR GROUP INC COM 426,078 108,642 34.23 5,077,803
ANSYS INC COM 407,941 -7,443 (1.79) 1,960,313
IHS MARKIT LTD SHS 396,503 -60,834 (13.3) 6,095,357
GODADDY INC CL A 394,982 14,649 3.85 5,455,549
SERVICEMASTER GLOBAL HLDGS INC COM 348,809 204,578 141.84 6,513,714
TELEFLEX INC COM 324,729 -52,736 (13.97) 969,196
BROWN & BROWN INC COM 323,811 -1,747 (0.54) 9,331,730
AMPHENOL CORP NEW CL A 315,133 -23,661 (6.98) 3,260,892