Select Equity Group, L.P. - Q3 2019 holdings

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$14.8 Billion is the total value of Select Equity Group, L.P.'s 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.7% .

All

			Value		Shares		↓ Weighting
MLM	Sell	MARTIN MARIETTA MATLS INC	$770,480,025,000	+12.3%	2,810,945	-5.8%	5.22%	+11.6%
PKI	Buy	PERKINELMER INC	$608,862,785,000	-9.0%	7,148,794	+3.0%	4.12%	-9.5%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$523,628,785,000	+23.7%	7,893,108	+23.6%	3.54%	+23.0%
J	Buy	JACOBS ENGR GROUP INC	$510,211,778,000	+13.5%	5,576,085	+4.7%	3.45%	+12.8%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$488,064,912,000	+12.5%	8,731,036	+4.8%	3.30%	+11.8%
CDW	Sell	CDW CORP	$480,498,218,000	-0.4%	3,898,882	-10.3%	3.25%	-1.0%
CINF	Sell	CINCINNATI FINL CORP	$442,086,664,000	+0.4%	3,789,206	-10.8%	2.99%	-0.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$417,992,890,000	-1.7%	2,499,509	-0.3%	2.83%	-2.2%
CDAY	Buy	CERIDIAN HCM HLDG INC	$416,396,405,000	+30.2%	8,434,199	+32.4%	2.82%	+29.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$416,296,498,000	+30.8%	4,305,031	+32.1%	2.82%	+30.0%
APH	Buy	AMPHENOL CORP NEWcl a	$415,863,662,000	+75.1%	4,309,468	+74.1%	2.82%	+74.1%
XRAY	Sell	DENTSPLY SIRONA INC	$396,576,182,000	-30.9%	7,439,058	-24.4%	2.68%	-31.3%
GDDY	Sell	GODADDY INCcl a	$384,760,852,000	-13.3%	5,831,477	-7.8%	2.60%	-13.8%
H	Buy	HYATT HOTELS CORP	$372,324,865,000	+6.9%	5,053,955	+10.4%	2.52%	+6.2%
TTC	Buy	TORO CO	$363,989,255,000	+22.5%	4,965,747	+11.8%	2.46%	+21.8%
BRO	Buy	BROWN & BROWN INC	$356,164,656,000	+12.3%	9,877,001	+4.3%	2.41%	+11.6%
ANSS	Buy	ANSYS INC	$355,452,140,000	+9.6%	1,605,765	+1.4%	2.41%	+8.9%
HSIC	Sell	HENRY SCHEIN INC	$311,998,678,000	-42.0%	4,913,365	-36.2%	2.11%	-42.3%
TDG	Sell	TRANSDIGM GROUP INC	$309,988,174,000	+6.6%	595,364	-0.9%	2.10%	+6.0%
PAYX	Sell	PAYCHEX INC	$279,723,367,000	-6.5%	3,379,526	-7.0%	1.89%	-7.1%
HRC	Buy	HILL ROM HLDGS INC	$268,987,768,000	+80.9%	2,556,189	+79.9%	1.82%	+79.9%
SCI	Sell	SERVICE CORP INTL	$260,838,738,000	-6.9%	5,455,736	-9.0%	1.76%	-7.5%
INFO	Sell	IHS MARKIT LTD	$230,156,686,000	-24.3%	3,441,338	-27.8%	1.56%	-24.7%
CSGP	Sell	COSTAR GROUP INC	$223,195,059,000	-5.0%	376,256	-11.2%	1.51%	-5.5%
TFX	Sell	TELEFLEX INC	$220,373,401,000	-13.4%	648,634	-15.6%	1.49%	-13.9%
CBRE	New	CBRE GROUP INCput	$197,727,300,000	–	3,730,000	+100.0%	1.34%	–
FIS	New	FIDELITY NATL INFORMATION SV	$196,841,393,000	–	1,482,686	+100.0%	1.33%	–
PG	Sell	PROCTER & GAMBLE COput	$196,694,532,000	+12.1%	1,581,400	-1.2%	1.33%	+11.4%
MNST	New	MONSTER BEVERAGE CORP NEWput	$191,598,000,000	–	3,300,000	+100.0%	1.30%	–
GOOS	Buy	Canada Goose Holdings Inc	$185,127,507,000	+586.6%	4,210,314	+504.7%	1.25%	+581.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$181,530,422,000	+9.5%	3,520,078	+22.3%	1.23%	+8.9%
ATHM	New	AUTOHOME INCsp adr rp cl a	$171,342,651,000	–	2,061,141	+100.0%	1.16%	–
TRMB	Sell	Trimble Inc	$168,639,308,000	-37.6%	4,345,254	-27.5%	1.14%	-38.0%
EVBG	Buy	EVERBRIDGE INC	$164,735,215,000	+118.8%	2,669,506	+217.1%	1.12%	+117.3%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$152,156,671,000	-1.4%	9,019,364	-10.1%	1.03%	-2.0%
CMCSA	New	COMCAST CORP NEWput	$147,862,400,000	–	3,280,000	+100.0%	1.00%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$138,275,190,000	+11.2%	474,732	+12.1%	0.94%	+10.5%
PTC	Sell	PTC INC	$123,707,156,000	-43.2%	1,814,420	-25.2%	0.84%	-43.6%
GRMN	Buy	GARMIN LTD	$121,721,973,000	+60.4%	1,437,265	+51.2%	0.82%	+59.4%
OUT	Buy	OUTFRONT MEDIA INC	$118,206,984,000	+145.9%	4,255,111	+128.3%	0.80%	+144.6%
IT	Sell	GARTNER INC	$113,848,495,000	-70.0%	796,199	-66.3%	0.77%	-70.2%
CTAS	Sell	CINTAS CORP	$112,333,900,000	-18.7%	419,000	-28.0%	0.76%	-19.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$103,125,516,000	-13.8%	1,917,544	-13.1%	0.70%	-14.3%
WAT	Buy	WATERS CORP	$96,470,407,000	+94.6%	432,157	+87.6%	0.65%	+93.2%
ULTA	New	Ulta Beauty Inc	$94,563,477,000	–	377,273	+100.0%	0.64%	–
DHR	Sell	DANAHER CORPORATION	$89,524,502,000	-7.8%	619,847	-8.8%	0.61%	-8.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$88,402,389,000	-2.6%	1,665,142	-12.3%	0.60%	-3.2%
MS		Morgan Stanleycall	$81,926,400,000	-2.6%	1,920,000	0.0%	0.56%	-3.1%
CLB	Buy	CORE LABORATORIES N V	$71,908,553,000	+17.4%	1,542,440	+31.7%	0.49%	+16.8%
HEI	Sell	HEICO CORP NEW	$71,076,076,000	-16.1%	569,155	-10.1%	0.48%	-16.6%
BX	New	BLACKSTONE GROUP INC	$70,205,791,000	–	1,437,465	+100.0%	0.48%	–
MTN	Buy	VAIL RESORTS INC	$68,504,662,000	+13.2%	301,040	+11.0%	0.46%	+12.6%
EYE	Sell	NATIONAL VISION HLDGS INC	$68,482,424,000	-42.3%	2,845,136	-26.3%	0.46%	-42.6%
LAUR	Buy	LAUREATE EDUCATION INCcl a	$67,377,310,000	+90.6%	4,064,996	+80.6%	0.46%	+89.2%
ASGN	Buy	ASGN Inc	$60,056,507,000	+37.6%	955,401	+32.7%	0.41%	+36.7%
WBT	Sell	Welbilt Inc	$58,729,062,000	-55.3%	3,483,337	-55.7%	0.40%	-55.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$53,648,226,000	-57.6%	722,146	-56.7%	0.36%	-57.9%
WSM	Sell	WILLIAMS SONOMA INC	$52,959,071,000	+0.2%	779,039	-4.1%	0.36%	-0.6%
ALGN	New	ALIGN TECHNOLOGY INC	$49,760,056,000	–	275,039	+100.0%	0.34%	–
FTV	Buy	FORTIVE CORP	$48,104,164,000	+0.1%	701,636	+19.1%	0.33%	-0.3%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$47,766,000,000	-44.7%	2,850,000	-41.0%	0.32%	-45.1%
MKL	Buy	MARKEL CORP	$45,644,978,000	+148.1%	38,620	+128.8%	0.31%	+147.2%
BHP	New	BHP Group Ltdput	$44,935,800,000	–	910,000	+100.0%	0.30%	–
OHI		OMEGA HEALTHCARE INVS INCput	$41,790,000,000	+13.7%	1,000,000	0.0%	0.28%	+13.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$36,180,084,000	-39.8%	112,364	-48.8%	0.24%	-40.2%
SIG	New	SIGNET JEWELERS LIMITED	$35,814,343,000	–	2,136,894	+100.0%	0.24%	–
A	Buy	AGILENT TECHNOLOGIES INC	$35,308,499,000	+4.3%	460,766	+1.7%	0.24%	+3.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$34,929,515,000	-39.1%	229,046	-39.8%	0.24%	-39.6%
HEIA	Sell	HEICO CORP NEWcl a	$33,760,926,000	-47.4%	346,942	-44.1%	0.23%	-47.6%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$33,477,324,000	+33.3%	674,810	+15.4%	0.23%	+32.7%
ROL	New	ROLLINS INC	$32,723,928,000	–	960,491	+100.0%	0.22%	–
APO	New	APOLLO GLOBAL MGMT INC	$32,407,769,000	–	856,895	+100.0%	0.22%	–
PDCO	Buy	PATTERSON COMPANIES INC	$30,680,801,000	+3.7%	1,721,706	+33.3%	0.21%	+3.5%
CMD	Sell	CANTEL MEDICAL CORP	$30,192,197,000	-13.8%	403,639	-7.1%	0.20%	-14.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$29,721,658,000	+36.7%	24,382	+21.3%	0.20%	+35.8%
VG	Buy	VONAGE HLDGS CORP	$28,683,061,000	+59.4%	2,538,324	+59.8%	0.19%	+57.7%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$28,731,830,000	–	1,350,180	+100.0%	0.19%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$27,824,942,000	–	1,706,005	+100.0%	0.19%	–
ACN	Sell	ACCENTURE PLC IRELAND	$22,785,589,000	+0.2%	118,459	-3.7%	0.15%	-0.6%
CSOD	New	CORNERSTONE ONDEMAND INC	$21,506,708,000	–	392,315	+100.0%	0.15%	–
MORN	Buy	MORNINGSTAR INC	$20,736,097,000	+8.1%	141,892	+7.0%	0.14%	+6.9%
STE	New	STERIS PLC	$19,564,379,000	–	135,403	+100.0%	0.13%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$19,487,502,000	-14.5%	170,943	+9.7%	0.13%	-14.8%
OSIS	Sell	OSI SYSTEMS INC	$19,216,777,000	-18.2%	189,216	-9.3%	0.13%	-18.8%
MTG	Sell	MGIC INVT CORP WIS	$18,971,244,000	-34.4%	1,508,048	-31.5%	0.13%	-35.0%
ADSK	New	AUTODESK INC	$18,144,207,000	–	122,845	+100.0%	0.12%	–
FB	Buy	FACEBOOK INCcl a	$17,876,739,000	+45.5%	100,386	+57.7%	0.12%	+44.0%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$17,698,700,000	+65.3%	1,518,550	+71.2%	0.12%	+64.4%
BDX	Sell	BECTON DICKINSON & CO	$17,564,025,000	-39.6%	69,434	-39.8%	0.12%	-39.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$16,501,709,000	-7.6%	180,189	-2.4%	0.11%	-8.2%
TRIP	Sell	TRIPADVISOR INC	$14,863,332,000	-21.8%	384,264	-6.4%	0.10%	-21.7%
ENV	Sell	ENVESTNET INC	$13,595,016,000	-67.8%	239,771	-61.1%	0.09%	-67.9%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$13,502,074,000	+826.4%	805,613	+892.2%	0.09%	+810.0%
MSFT	New	MICROSOFT CORP	$12,902,401,000	–	92,803	+100.0%	0.09%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,925,246,000	+895.0%	213,538	+738.5%	0.07%	+857.1%
Y	Sell	ALLEGHANY CORP DEL	$9,640,930,000	-14.7%	12,085	-27.1%	0.06%	-15.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$8,579,520,000	-43.3%	7,944	-46.3%	0.06%	-43.7%
IDXX	Sell	IDEXX LABS INC	$8,473,883,000	-49.7%	31,162	-49.1%	0.06%	-50.4%
EVOP	Sell	EVO PMTS INC	$4,750,087,000	-66.9%	168,922	-62.9%	0.03%	-67.3%
V	Sell	VISA INC	$3,944,877,000	-59.8%	22,934	-59.4%	0.03%	-59.7%
EEX	Buy	EMERALD EXPOSITIONS EVENTS I	$3,501,788,000	+311.4%	359,896	+371.4%	0.02%	+300.0%
AVNS	Sell	AVANOS MED INC	$3,541,843,000	-83.6%	94,550	-80.9%	0.02%	-83.7%
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$2,644,868,000	–	170,307	+100.0%	0.02%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$2,104,740,000	-75.6%	116,284	-76.8%	0.01%	-76.3%
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-15,394	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-98,107	-100.0%	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-70,611	-100.0%	-0.07%	–
MTSC	Exit	MTS SYS CORP	$0	–	-195,628	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-278,500	-100.0%	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,145,402	-100.0%	-0.17%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-604,300	-100.0%	-0.18%	–
BLL	Exit	BALL CORP	$0	–	-506,172	-100.0%	-0.24%	–
KKR	Exit	KKR & Co Inccall	$0	–	-1,450,000	-100.0%	-0.25%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-287,000	-100.0%	-0.26%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,124,929	-100.0%	-0.26%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,445,763	-100.0%	-0.74%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-6,118,300	-100.0%	-0.85%	–
CVET	Exit	COVETRUS INC	$0	–	-5,562,020	-100.0%	-0.93%	–
KO	Exit	COCA COLA COput	$0	–	-5,420,000	-100.0%	-1.88%	–
WP	Exit	Worldpay Inccl a	$0	–	-2,938,467	-100.0%	-2.45%	–

Original filings

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

View 13F-HR filed 2019-11-14

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. Q3 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 (14774684000.0 != 14774684069000.0)

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