$15.9 Billion is the total value of Select Equity Group, L.P.'s 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | Buy | CERIDIAN HCM HLDG INC | $792,856,660,000 | +90.4% | 11,680,269 | +38.5% | 5.00% | +77.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $731,647,300,000 | -5.0% | 2,616,390 | -6.9% | 4.62% | -11.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $630,579,810,000 | +20.4% | 8,823,000 | +11.8% | 3.98% | +12.2% |
| PKI | Sell | PERKINELMER INC | $552,390,345,000 | -9.3% | 5,688,881 | -20.4% | 3.48% | -15.5% |
| J | Buy | JACOBS ENGR GROUP INC | $527,334,259,000 | +3.4% | 5,870,358 | +5.3% | 3.33% | -3.7% |
| CDW | Sell | CDW CORP | $511,156,654,000 | +6.4% | 3,578,526 | -8.2% | 3.22% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $503,221,572,000 | +20.9% | 4,284,560 | -0.5% | 3.17% | +12.6% |
| H | Buy | HYATT HOTELS CORP | $482,748,259,000 | +29.7% | 5,381,209 | +6.5% | 3.04% | +20.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $461,210,673,000 | +10.9% | 4,261,394 | -1.1% | 2.91% | +3.3% |
| CSGP | Buy | COSTAR GROUP INC | $449,498,602,000 | +101.4% | 751,293 | +99.7% | 2.84% | +87.6% |
| BRO | Buy | BROWN & BROWN INC | $430,580,211,000 | +20.9% | 10,906,287 | +10.4% | 2.72% | +12.7% |
| ANSS | Buy | ANSYS INC | $416,048,179,000 | +17.0% | 1,616,286 | +0.7% | 2.62% | +9.1% |
| TTC | Buy | TORO CO | $415,634,327,000 | +14.2% | 5,216,949 | +5.1% | 2.62% | +6.4% |
| GDDY | Buy | GODADDY INCcl a | $413,033,881,000 | +7.3% | 6,081,182 | +4.3% | 2.60% | +0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $382,611,829,000 | -13.5% | 3,638,724 | -4.0% | 2.41% | -19.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $343,301,882,000 | -29.7% | 8,880,028 | +1.7% | 2.16% | -34.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $333,463,760,000 | +7.6% | 595,471 | +0.0% | 2.10% | +0.2% |
| HRC | Buy | HILL ROM HLDGS INC | $319,173,928,000 | +18.7% | 2,811,362 | +10.0% | 2.01% | +10.5% |
| MTN | Buy | VAIL RESORTS INC | $284,778,459,000 | +315.7% | 1,187,418 | +294.4% | 1.80% | +287.1% |
| PAYX | Sell | PAYCHEX INC | $278,324,996,000 | -0.5% | 3,272,102 | -3.2% | 1.76% | -7.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $256,333,290,000 | -35.4% | 4,529,657 | -39.1% | 1.62% | -39.8% |
| HSIC | Sell | HENRY SCHEIN INC | $248,335,043,000 | -20.4% | 3,722,048 | -24.2% | 1.57% | -25.9% |
| SCI | Sell | SERVICE CORP INTL | $242,607,467,000 | -7.0% | 5,270,638 | -3.4% | 1.53% | -13.3% |
| TFX | Sell | TELEFLEX INC | $226,817,899,000 | +2.9% | 602,534 | -7.1% | 1.43% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $225,305,215,000 | +14.5% | 1,619,852 | +9.3% | 1.42% | +6.7% |
| INFO | Sell | IHS MARKIT LTD | $215,292,507,000 | -6.5% | 2,857,233 | -17.0% | 1.36% | -12.8% |
| EVBG | Buy | EVERBRIDGE INC | $209,265,722,000 | +27.0% | 2,680,145 | +0.4% | 1.32% | +18.4% |
| STE | Buy | STERIS PLC | $206,537,940,000 | +955.7% | 1,355,058 | +900.8% | 1.30% | +887.1% |
| ULTA | Buy | Ulta Beauty Inc | $205,674,478,000 | +117.5% | 812,493 | +115.4% | 1.30% | +102.7% |
| TRMB | Buy | Trimble Inc | $196,014,999,000 | +16.2% | 4,701,727 | +8.2% | 1.24% | +8.3% |
| PTC | Buy | PTC INC | $195,417,067,000 | +58.0% | 2,609,388 | +43.8% | 1.23% | +47.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $193,773,900,000 | – | 1,545,000 | +100.0% | 1.22% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $170,608,926,000 | -6.0% | 2,778,647 | -21.1% | 1.08% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $159,643,500,000 | +8.0% | 3,550,000 | +8.2% | 1.01% | +0.6% |
| GOOS | Buy | Canada Goose Holdings Inc | $157,663,171,000 | -14.8% | 4,350,529 | +3.3% | 0.99% | -20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $155,276,165,000 | +12.3% | 477,964 | +0.7% | 0.98% | +4.6% |
| XLK | New | SELECT SECTOR SPDR TRput | $152,172,200,000 | – | 1,660,000 | +100.0% | 0.96% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $149,258,239,000 | -1.9% | 8,884,419 | -1.5% | 0.94% | -8.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $140,128,400,000 | – | 1,720,000 | +100.0% | 0.88% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $136,895,855,000 | +291.9% | 910,878 | +297.7% | 0.86% | +265.7% |
| XLV | New | SELECT SECTOR SPDR TRput | $135,983,100,000 | – | 1,335,000 | +100.0% | 0.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $135,152,665,000 | -67.7% | 637,212 | -74.5% | 0.85% | -69.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $134,883,600,000 | +14.1% | 5,029,217 | +18.2% | 0.85% | +6.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $130,275,420,000 | +47.4% | 2,253,900 | +35.4% | 0.82% | +37.5% |
| GRMN | Sell | GARMIN LTD | $120,969,717,000 | -0.6% | 1,239,952 | -13.7% | 0.76% | -7.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $100,452,720,000 | -2.6% | 2,154,713 | +12.4% | 0.63% | -9.2% |
| CTAS | Sell | CINTAS CORP | $100,219,922,000 | -10.8% | 372,454 | -11.1% | 0.63% | -16.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $91,262,700,000 | – | 2,965,000 | +100.0% | 0.58% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $86,202,669,000 | +25.9% | 2,658,115 | -6.6% | 0.54% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $85,646,137,000 | -4.3% | 558,028 | -10.0% | 0.54% | -10.9% |
| WAT | Sell | WATERS CORP | $81,807,407,000 | -15.2% | 350,128 | -19.0% | 0.52% | -21.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $79,889,853,000 | +178.1% | 3,242,283 | +140.1% | 0.50% | +159.8% |
| MS | Sell | Morgan Stanleycall | $69,702,120,000 | -14.9% | 1,363,500 | -29.0% | 0.44% | -20.7% |
| MKL | Buy | MARKEL CORP | $62,186,162,000 | +36.2% | 54,398 | +40.9% | 0.39% | +26.9% |
| BX | Sell | BLACKSTONE GROUP INC | $59,517,195,000 | -15.2% | 1,063,947 | -26.0% | 0.38% | -21.1% |
| HEI | Sell | HEICO CORP NEW | $59,236,545,000 | -16.7% | 518,936 | -8.8% | 0.37% | -22.2% |
| XOP | New | SPDR SERIES TRUSTput | $57,093,300,000 | – | 2,409,000 | +100.0% | 0.36% | – |
| CLB | Sell | CORE LABORATORIES N V | $54,725,130,000 | -23.9% | 1,452,751 | -5.8% | 0.34% | -29.2% |
| FTV | Buy | FORTIVE CORP | $53,932,791,000 | +12.1% | 706,019 | +0.6% | 0.34% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,339,969,000 | -4.3% | 658,036 | -8.9% | 0.32% | -10.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $47,526,420,000 | +54.9% | 2,320,626 | +34.8% | 0.30% | +44.2% |
| SSB | New | SOUTH ST CORP | $47,132,576,000 | – | 543,315 | +100.0% | 0.30% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $46,473,405,000 | +43.4% | 974,081 | +13.7% | 0.29% | +33.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $46,086,427,000 | – | 319,335 | +100.0% | 0.29% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $42,350,000,000 | +1.3% | 1,000,000 | 0.0% | 0.27% | -5.7% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $41,525,704,000 | +15.9% | 1,910,106 | -10.6% | 0.26% | +8.3% |
| RL | New | RALPH LAUREN CORPput | $36,338,200,000 | – | 310,000 | +100.0% | 0.23% | – |
| MORN | Buy | MORNINGSTAR INC | $35,592,803,000 | +71.6% | 235,231 | +65.8% | 0.22% | +60.0% |
| MS | New | Morgan Stanley | $34,056,246,000 | – | 666,202 | +100.0% | 0.22% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $32,390,747,000 | -10.5% | 93,469 | -16.8% | 0.20% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $32,175,200,000 | -32.6% | 1,480,000 | -48.1% | 0.20% | -37.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,108,727,000 | -7.1% | 622,299 | -7.8% | 0.20% | -13.7% |
| ROL | Sell | ROLLINS INC | $29,782,356,000 | -9.0% | 898,141 | -6.5% | 0.19% | -14.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,479,405,000 | +46.1% | 190,434 | +11.4% | 0.18% | +36.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $28,346,272,000 | -16.0% | 316,612 | -8.7% | 0.18% | -21.8% |
| ADSK | Buy | AUTODESK INC | $27,707,964,000 | +52.7% | 151,030 | +22.9% | 0.18% | +42.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,931,594,000 | -9.4% | 20,143 | -17.4% | 0.17% | -15.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $26,777,942,000 | -60.3% | 1,520,610 | -62.6% | 0.17% | -62.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $24,906,643,000 | +15.8% | 425,391 | +8.4% | 0.16% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,917,801,000 | +9.4% | 118,335 | -0.1% | 0.16% | +1.9% |
| ILMN | New | ILLUMINA INC | $24,022,289,000 | – | 72,413 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $23,955,892,000 | +85.7% | 151,908 | +63.7% | 0.15% | +73.6% |
| MTG | Buy | MGIC INVT CORP WIS | $23,834,918,000 | +25.6% | 1,682,069 | +11.5% | 0.15% | +17.2% |
| ADBE | New | ADOBE INC | $23,700,476,000 | – | 71,861 | +100.0% | 0.15% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $21,880,600,000 | +62.1% | 1,338,263 | +66.1% | 0.14% | +51.6% |
| FB | Buy | FACEBOOK INCcl a | $21,552,276,000 | +20.6% | 105,005 | +4.6% | 0.14% | +12.4% |
| OSIS | Sell | OSI SYSTEMS INC | $17,785,345,000 | -7.4% | 176,547 | -6.7% | 0.11% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,493,925,000 | -50.5% | 205,063 | -55.5% | 0.11% | -54.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,255,069,000 | +4.6% | 182,574 | +1.3% | 0.11% | -2.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $16,821,501,000 | -5.0% | 1,398,296 | -7.9% | 0.11% | -11.7% |
| ENV | Sell | ENVESTNET INC | $15,039,105,000 | +10.6% | 215,986 | -9.9% | 0.10% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $14,785,649,000 | -15.8% | 54,365 | -21.7% | 0.09% | -21.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $12,969,343,000 | +390.4% | 770,151 | +352.2% | 0.08% | +355.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,899,827,000 | +30.0% | 222,028 | +4.0% | 0.08% | +20.9% |
| ASGN | Sell | ASGN Inc | $10,258,004,000 | -82.9% | 144,540 | -84.9% | 0.06% | -84.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $10,180,106,000 | -66.3% | 143,584 | -64.4% | 0.06% | -68.6% |
| ESE | New | ESCO TECHNOLOGIES INC | $6,668,880,000 | – | 72,096 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $4,389,344,000 | +11.3% | 23,360 | +1.9% | 0.03% | +3.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,202,800,000 | – | 70,000 | +100.0% | 0.03% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,023,928,000 | +14.9% | 381,415 | +6.0% | 0.02% | +4.2% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,322,900,000 | – | 71,261 | +100.0% | 0.02% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,380,546,000 | +13.1% | 125,226 | +7.7% | 0.02% | +7.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $777,787,000 | – | 2,072 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $417,009,000 | – | 2,564 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $369,725,000 | – | 3,418 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -94,550 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -168,922 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -31,162 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7,944 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -12,085 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -384,264 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,706,005 | -100.0% | -0.19% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,538,324 | -100.0% | -0.19% | – |
| BHP | Exit | BHP Group Ltdput | $0 | – | -910,000 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -275,039 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -779,039 | -100.0% | -0.36% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -3,483,337 | -100.0% | -0.40% | – |
| IT | Exit | GARTNER INC | $0 | – | -796,199 | -100.0% | -0.77% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,061,141 | -100.0% | -1.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -3,300,000 | -100.0% | -1.30% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -1,581,400 | -100.0% | -1.33% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -3,730,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.