Select Equity Group, L.P. - Q2 2019 holdings

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$14.7 Billion is the total value of Select Equity Group, L.P.'s 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.7% .

All

			Value		Shares		↓ Weighting
MLM	Sell	MARTIN MARIETTA MATLS INC	$686,372,338,000	+11.1%	2,982,801	-2.9%	4.67%	+11.7%
PKI	Sell	PERKINELMER INC	$668,883,321,000	-20.1%	6,942,945	-20.1%	4.56%	-19.6%
XRAY	Buy	DENTSPLY SIRONA INC	$573,954,551,000	+34.7%	9,834,725	+14.5%	3.91%	+35.5%
HSIC	Buy	HENRY SCHEIN INC	$537,938,587,000	+33.9%	7,695,831	+15.2%	3.66%	+34.7%
CDW	Sell	CDW CORP	$482,561,622,000	+11.8%	4,347,402	-2.9%	3.29%	+12.4%
J	Buy	JACOBS ENGR GROUP INC	$449,348,057,000	+17.7%	5,324,660	+4.9%	3.06%	+18.3%
GDDY	Buy	GODADDY INCcl a	$443,738,104,000	+8.2%	6,325,561	+15.9%	3.02%	+8.8%
CINF	Sell	CINCINNATI FINL CORP	$440,275,708,000	-6.3%	4,246,896	-22.4%	3.00%	-5.8%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$433,923,973,000	+42.6%	8,330,274	+27.9%	2.96%	+43.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$425,016,523,000	-14.0%	2,508,212	-7.4%	2.89%	-13.6%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$423,166,707,000	+4.4%	6,387,422	+0.2%	2.88%	+5.0%
IT	Sell	GARTNER INC	$380,042,107,000	-40.5%	2,361,390	-44.0%	2.59%	-40.2%
WP	Sell	Worldpay Inccl a	$360,109,131,000	-31.5%	2,938,467	-36.6%	2.45%	-31.1%
H	Buy	HYATT HOTELS CORP	$348,421,278,000	+24.6%	4,576,662	+18.8%	2.37%	+25.3%
ANSS	Sell	ANSYS INC	$324,444,711,000	-9.4%	1,584,048	-19.2%	2.21%	-8.9%
CDAY	Buy	CERIDIAN HCM HLDG INC	$319,760,295,000	+2.0%	6,369,727	+4.2%	2.18%	+2.5%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$318,179,342,000	-2.0%	3,258,365	+0.8%	2.17%	-1.5%
BRO	Buy	BROWN & BROWN INC	$317,141,619,000	+15.2%	9,466,914	+1.4%	2.16%	+15.8%
INFO	Sell	IHS MARKIT LTD	$303,841,046,000	-8.3%	4,768,378	-21.8%	2.07%	-7.8%
PAYX	Sell	PAYCHEX INC	$299,129,828,000	-26.3%	3,635,069	-28.2%	2.04%	-25.9%
TTC	Buy	TORO CO	$297,151,469,000	+20.8%	4,441,726	+24.3%	2.02%	+21.4%
TDG	Sell	TRANSDIGM GROUP INC	$290,756,059,000	+6.5%	600,984	-0.0%	1.98%	+7.1%
SCI	Sell	SERVICE CORP INTL	$280,315,116,000	-25.3%	5,992,200	-35.9%	1.91%	-24.8%
KO		COCA COLA COput	$275,986,400,000	+8.7%	5,420,000	0.0%	1.88%	+9.2%
TRMB	Buy	Trimble Inc	$270,312,021,000	+40.7%	5,992,286	+26.0%	1.84%	+41.5%
TFX	Sell	TELEFLEX INC	$254,417,247,000	-13.1%	768,284	-20.7%	1.73%	-12.7%
APH	Sell	AMPHENOL CORP NEWcl a	$237,497,359,000	-22.9%	2,475,478	-24.1%	1.62%	-22.5%
CSGP	Sell	COSTAR GROUP INC	$234,819,493,000	-2.4%	423,816	-17.8%	1.60%	-1.8%
PTC	Sell	PTC INC	$217,783,611,000	-13.0%	2,426,288	-10.7%	1.48%	-12.6%
PG	New	PROCTER AND GAMBLE COput	$175,440,000,000	–	1,600,000	+100.0%	1.20%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$165,795,761,000	-25.8%	2,877,899	-18.0%	1.13%	-25.4%
CLVT	New	CLARIVATE ANALYTICS PLC	$154,379,165,000	–	10,037,657	+100.0%	1.05%	–
HRC	Buy	HILL ROM HLDGS INC	$148,667,217,000	+89.2%	1,421,021	+91.4%	1.01%	+90.2%
CTAS	Sell	CINTAS CORP	$138,121,051,000	+0.4%	582,077	-14.5%	0.94%	+1.1%
CVET	Buy	COVETRUS INC	$136,047,009,000	+64.1%	5,562,020	+113.7%	0.93%	+65.1%
WBT	Sell	Welbilt Inc	$131,372,437,000	-27.6%	7,866,613	-29.0%	0.90%	-27.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$126,651,380,000	-37.3%	1,669,541	-37.3%	0.86%	-37.0%
IVZ	Buy	INVESCO LTDcall	$125,180,418,000	+152.4%	6,118,300	+138.2%	0.85%	+153.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$124,388,458,000	-17.5%	423,551	-23.1%	0.85%	-17.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$119,595,498,000	-6.9%	2,206,559	-10.9%	0.81%	-6.4%
EYE	Buy	NATIONAL VISION HLDGS INC	$118,608,642,000	-0.5%	3,859,702	+1.7%	0.81%	+0.1%
BX	Sell	BLACKSTONE GROUP L P	$108,640,793,000	-35.9%	2,445,763	-49.6%	0.74%	-35.5%
DHR	Sell	DANAHER CORPORATION	$97,141,152,000	-38.8%	679,689	-43.5%	0.66%	-38.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$90,741,483,000	+704.0%	1,899,152	+685.0%	0.62%	+713.2%
SIG	Buy	SIGNET JEWELERS LIMITEDcall	$86,360,400,000	+214.8%	4,830,000	+378.2%	0.59%	+216.1%
HEI	Sell	HEICO CORP NEW	$84,674,299,000	-30.1%	632,795	-50.4%	0.58%	-29.6%
MS	New	Morgan Stanleycall	$84,115,200,000	–	1,920,000	+100.0%	0.57%	–
GRMN	Sell	GARMIN LTD	$75,875,516,000	-23.6%	950,821	-17.4%	0.52%	-23.2%
EVBG	Buy	EVERBRIDGE INC	$75,289,941,000	+127.5%	841,981	+90.8%	0.51%	+129.0%
HEIA	Sell	HEICO CORP NEWcl a	$64,170,029,000	-25.9%	620,780	-39.8%	0.44%	-25.6%
CLB	Buy	CORE LABORATORIES N V	$61,227,042,000	-4.6%	1,171,137	+25.7%	0.42%	-4.1%
MTN	Sell	VAIL RESORTS INC	$60,542,708,000	-21.5%	271,273	-23.5%	0.41%	-21.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$60,144,043,000	-5.5%	219,608	-18.3%	0.41%	-4.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$57,384,611,000	-55.7%	380,358	-62.7%	0.39%	-55.4%
WSM	Sell	WILLIAMS SONOMA INC	$52,829,595,000	-42.4%	812,763	-50.1%	0.36%	-42.0%
WAT	Buy	WATERS CORP	$49,578,597,000	+475.1%	230,341	+572.5%	0.34%	+482.8%
FTV	Sell	FORTIVE CORP	$48,040,470,000	-3.4%	589,309	-0.6%	0.33%	-3.0%
OUT	Buy	OUTFRONT MEDIA INC	$48,075,242,000	+432.4%	1,864,104	+383.1%	0.33%	+436.1%
ASGN	Buy	ASGN Inc	$43,641,332,000	+72.5%	720,154	+80.7%	0.30%	+73.7%
ENV	Sell	ENVESTNET INC	$42,155,164,000	-12.5%	616,574	-16.3%	0.29%	-12.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$38,585,065,000	+14.9%	1,124,929	-5.4%	0.26%	+15.9%
MSFT	Sell	MICROSOFT CORPcall	$38,446,520,000	-57.9%	287,000	-62.9%	0.26%	-57.7%
KKR	Sell	KKR & Co Inccall	$36,641,500,000	-3.7%	1,450,000	-10.5%	0.25%	-3.1%
OHI		OMEGA HEALTHCARE INVS INCput	$36,750,000,000	-3.7%	1,000,000	0.0%	0.25%	-3.1%
BLL	Sell	BALL CORP	$35,426,978,000	-46.1%	506,172	-55.5%	0.24%	-45.8%
LAUR	Buy	LAUREATE EDUCATION INCcl a	$35,358,843,000	+197.4%	2,250,722	+183.3%	0.24%	+197.5%
CMD	Buy	CANTEL MEDICAL CORP	$35,034,612,000	+126.3%	434,457	+87.7%	0.24%	+127.6%
A	New	AGILENT TECHNOLOGIES INC	$33,841,713,000	–	453,217	+100.0%	0.23%	–
PDCO	New	PATTERSON COMPANIES INC	$29,573,106,000	–	1,291,402	+100.0%	0.20%	–
BDX	Buy	BECTON DICKINSON & CO	$29,061,037,000	+15.1%	115,317	+14.1%	0.20%	+15.8%
MTG	Sell	MGIC INVT CORP WIS	$28,922,296,000	-7.1%	2,201,088	-6.7%	0.20%	-6.6%
GOOS	New	Canada Goose Holdings Inc	$26,964,329,000	–	696,213	+100.0%	0.18%	–
BX	Sell	BLACKSTONE GROUP L Pcall	$26,843,006,000	-75.3%	604,300	-80.6%	0.18%	-75.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$25,462,286,000	-37.1%	1,145,402	-24.7%	0.17%	-36.9%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$25,105,257,000	+20.9%	584,659	+17.9%	0.17%	+21.3%
OSIS	New	OSI SYSTEMS INC	$23,490,563,000	–	208,564	+100.0%	0.16%	–
ACN	Buy	ACCENTURE PLC IRELAND	$22,729,666,000	+6.2%	123,016	+1.1%	0.16%	+6.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$22,787,071,000	+1433.7%	155,841	+1355.9%	0.16%	+1450.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,734,938,000	-46.7%	20,108	-42.2%	0.15%	-46.4%
AVNS	New	AVANOS MED INC	$21,534,356,000	–	493,794	+100.0%	0.15%	–
MORN	New	MORNINGSTAR INC	$19,180,855,000	–	132,611	+100.0%	0.13%	–
TRIP	New	TRIPADVISOR INC	$19,007,461,000	–	410,617	+100.0%	0.13%	–
MKL	Buy	MARKEL CORP	$18,395,717,000	+454.2%	16,883	+406.7%	0.12%	+468.2%
VG	New	VONAGE HLDGS CORP	$17,998,577,000	–	1,588,577	+100.0%	0.12%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,861,405,000	-32.4%	184,614	-35.6%	0.12%	-31.8%
IDXX	Sell	IDEXX LABS INC	$16,860,659,000	-17.2%	61,238	-32.8%	0.12%	-16.7%
ORCL	Sell	ORACLE CORPcall	$15,866,145,000	-40.7%	278,500	-44.1%	0.11%	-40.3%
WTM	New	WHITE MTNS INS GROUP LTD	$15,120,672,000	–	14,803	+100.0%	0.10%	–
EVOP	Sell	EVO PMTS INC	$14,340,317,000	-19.8%	454,815	-26.1%	0.10%	-19.0%
FB	Sell	FACEBOOK INCcl a	$12,285,608,000	-21.0%	63,656	-31.8%	0.08%	-20.0%
MTSC	Sell	MTS SYS CORP	$11,450,107,000	-7.8%	195,628	-14.2%	0.08%	-7.1%
Y	New	ALLEGHANY CORP DEL	$11,296,890,000	–	16,586	+100.0%	0.08%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$10,706,694,000	–	887,050	+100.0%	0.07%	–
NDSN	New	NORDSON CORP	$9,978,040,000	–	70,611	+100.0%	0.07%	–
V	Sell	VISA INC	$9,813,038,000	-29.9%	56,543	-36.9%	0.07%	-29.5%
LOB		LIVE OAK BANCSHARES INC	$8,613,793,000	+17.4%	502,262	0.0%	0.06%	+18.0%
MDP	Sell	MEREDITH CORP	$5,401,771,000	-23.2%	98,107	-22.9%	0.04%	-22.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,325,412,000	-91.5%	15,394	-91.9%	0.02%	-91.3%
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$1,457,450,000	–	81,195	+100.0%	0.01%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$997,542,000	-68.3%	25,467	-66.9%	0.01%	-66.7%
EEX	New	EMERALD EXPOSITIONS EVENTS I	$851,280,000	–	76,348	+100.0%	0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,765	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-28,739	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-137,081	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-53,347	-100.0%	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-58,939	-100.0%	-0.06%	–
WBT	Exit	Welbilt Inccall	$0	–	-636,200	-100.0%	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-444,167	-100.0%	-0.37%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-4,131,094	-100.0%	-0.38%	–
AME	Exit	AMETEK INC NEW	$0	–	-769,754	-100.0%	-0.43%	–
CFX	Exit	COLFAX CORP	$0	–	-2,567,658	-100.0%	-0.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

James R. Berman — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
REVVITY INC	40	Q3 2023	6.1%
PAYCHEX PAYX	40	Q3 2023	4.4%
AMPHENOL CORPORATION	40	Q3 2023	2.9%
THERMO FISHER SCIENTIFIC INC	40	Q3 2023	3.3%
DANAHER CORPORATION DHR	40	Q3 2023	2.4%
WILLIAMS SONOMA INC WSM	39	Q3 2023	3.8%
TRANSDIGM GROUP INC. TDG	39	Q3 2023	2.8%
FIRST REPUBLIC BANK FRC	37	Q4 2022	3.2%
ROLLINS INC ROL	37	Q3 2023	1.8%
ANSYS INC ANSS	36	Q3 2023	2.6%

View Select Equity Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Select Equity Group, L.P. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMERICAN EAGLE OUTFITTERS INC	February 14, 2023	276	-
CLARIVATE Plc	February 14, 2023	11,436,126	1.7%
EVERBRIDGE, INC.	February 14, 2023	10	0.0%
Interactive Brokers Group, Inc.	February 14, 2023	3,151,025	3.1%
MARAVAI LIFESCIENCES HOLDINGS, INC.	February 14, 2023	2,524,793	1.9%
Paymentus Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
Portillo's Inc.	February 14, 2023	796,348	1.6%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	3,385,574	2.1%
SS&C Technologies Holdings Inc	February 14, 2023	84	-
Airspan Networks Holdings Inc.^{Sold out}	February 14, 2022	0	0.0%

View Select Equity Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Select Equity Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14685264000.0 != 14685264851000.0)

Export Select Equity Group, L.P.'s holdings