Select Equity Group, L.P. - Q1 2020 holdings

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$14.5 Billion is the total value of Select Equity Group, L.P.'s 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.4% .

All

			Value		Shares		↓ Weighting
MLM	Buy	MARTIN MARIETTA MATLS INC	$615,686,297,000	-15.8%	3,253,640	+24.4%	4.25%	-8.0%
CDW	Buy	CDW CORP	$549,872,912,000	+7.6%	5,895,496	+64.7%	3.79%	+17.6%
J	Buy	JACOBS ENGR GROUP INC	$542,741,159,000	+2.9%	6,846,741	+16.6%	3.74%	+12.6%
CDAY	Sell	CERIDIAN HCM HLDG INC	$520,869,248,000	-34.3%	10,402,821	-10.9%	3.59%	-28.2%
GDDY	Buy	GODADDY INCcl a	$451,543,642,000	+9.3%	7,906,560	+30.0%	3.12%	+19.6%
PKI	Buy	PERKINELMER INC	$438,478,071,000	-20.6%	5,824,629	+2.4%	3.02%	-13.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$433,850,263,000	-13.8%	5,272,852	+23.1%	2.99%	-5.7%
BRO	Buy	BROWN & BROWN INC	$432,218,910,000	+0.4%	11,933,156	+9.4%	2.98%	+9.8%
HRC	Buy	HILL ROM HLDGS INC	$389,163,756,000	+21.9%	3,868,427	+37.6%	2.68%	+33.4%
INFO	Buy	IHS MARKIT LTD	$385,908,240,000	+79.2%	6,431,804	+125.1%	2.66%	+96.0%
TTC	Buy	TORO CO	$380,793,423,000	-8.4%	5,850,260	+12.1%	2.63%	+0.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$379,575,453,000	-39.8%	8,349,658	-5.4%	2.62%	-34.1%
CINF	Buy	CINCINNATI FINL CORP	$369,439,190,000	-3.4%	4,896,477	+34.6%	2.55%	+5.6%
EVBG	Buy	EVERBRIDGE INC	$360,581,353,000	+72.3%	3,390,197	+26.5%	2.49%	+88.5%
CSGP	Sell	COSTAR GROUP INC	$360,009,643,000	-19.9%	613,085	-18.4%	2.48%	-12.4%
APH	Buy	AMPHENOL CORP NEWcl a	$344,615,412,000	-25.3%	4,728,532	+11.0%	2.38%	-18.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$323,841,281,000	+89.8%	7,390,262	+166.0%	2.23%	+107.6%
PAYX	Buy	PAYCHEX INC	$323,629,146,000	+16.3%	5,143,502	+57.2%	2.23%	+27.2%
SCI	Buy	SERVICE CORP INTL	$318,507,499,000	+31.3%	8,143,889	+54.5%	2.20%	+43.6%
CLVT	Buy	CLARIVATE ANALYTICS PLC	$315,189,720,000	+111.2%	15,189,866	+71.0%	2.17%	+131.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$285,906,020,000	+111.5%	1,470,105	+130.7%	1.97%	+131.5%
MTN	Buy	VAIL RESORTS INC	$279,669,535,000	-1.8%	1,893,369	+59.5%	1.93%	+7.4%
STE	Buy	STERIS PLC	$266,250,374,000	+28.9%	1,902,196	+40.4%	1.84%	+41.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$264,354,008,000	+17.3%	2,173,249	+34.2%	1.82%	+28.4%
ULTA	Buy	Ulta Beauty Inc	$244,912,095,000	+19.1%	1,393,922	+71.6%	1.69%	+30.3%
TDG	Buy	TRANSDIGM GROUP INC	$237,016,485,000	-28.9%	740,237	+24.3%	1.64%	-22.3%
ANSS	Sell	ANSYS INC	$206,167,879,000	-50.4%	886,858	-45.1%	1.42%	-45.8%
ROL	Buy	ROLLINS INC	$197,427,652,000	+562.9%	5,462,857	+508.2%	1.36%	+624.5%
TFX	Buy	TELEFLEX INCORPORATED	$192,237,404,000	-15.2%	656,414	+8.9%	1.33%	-7.3%
PTC	Buy	PTC INC	$189,868,707,000	-2.8%	3,101,923	+18.9%	1.31%	+6.2%
ILMN	Buy	ILLUMINA INC	$187,255,715,000	+679.5%	685,617	+846.8%	1.29%	+750.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$174,150,743,000	+239.2%	2,610,173	+296.7%	1.20%	+270.7%
IDXX	New	IDEXX LABS INC	$169,956,553,000	–	701,604	+100.0%	1.17%	–
GRMN	Buy	GARMIN LTD	$150,069,620,000	+24.1%	2,001,996	+61.5%	1.04%	+35.6%
TRMB	Sell	Trimble Inc	$145,501,010,000	-25.8%	4,571,191	-2.8%	1.00%	-18.8%
HSIC	Sell	HENRY SCHEIN INC	$119,476,971,000	-51.9%	2,364,944	-36.5%	0.82%	-47.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$118,973,320,000	-23.4%	419,511	-12.2%	0.82%	-16.1%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$113,578,122,000	-17.0%	1,113,511	+22.2%	0.78%	-9.2%
SHAK	New	SHAKE SHACK INCcl a	$109,207,370,000	–	2,893,677	+100.0%	0.75%	–
BX	Buy	BLACKSTONE GROUP INC	$108,801,884,000	+82.8%	2,387,577	+124.4%	0.75%	+100.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$104,304,186,000	-31.5%	1,297,800	-21.8%	0.72%	-25.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$93,327,888,000	-31.4%	1,053,600	-21.1%	0.64%	-24.9%
OUT	Buy	OUTFRONT MEDIA INC	$85,744,150,000	-36.4%	6,360,842	+26.5%	0.59%	-30.4%
HEI	Buy	HEICO CORP NEW	$85,563,196,000	+44.4%	1,146,806	+121.0%	0.59%	+57.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$82,593,311,000	+3.4%	3,698,760	+14.1%	0.57%	+13.1%
DHR	Buy	DANAHER CORPORATION	$79,328,031,000	-7.4%	573,138	+2.7%	0.55%	+1.3%
CMCSA	Sell	COMCAST CORP NEWput	$77,169,348,000	-51.7%	2,244,600	-36.8%	0.53%	-47.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$76,832,326,000	-23.5%	1,779,762	-17.4%	0.53%	-16.4%
XRAY	Sell	DENTSPLY SIRONA INC	$76,044,478,000	-70.3%	1,958,395	-56.8%	0.52%	-67.5%
MCO	New	MOODYS CORP	$72,993,303,000	–	345,122	+100.0%	0.50%	–
GOOS	Sell	Canada Goose Holdings Inc	$72,790,200,000	-53.8%	3,659,638	-15.9%	0.50%	-49.5%
KKR	New	KKR & Co Inccall	$68,609,851,000	–	2,923,300	+100.0%	0.47%	–
SSB	Buy	SOUTH ST CORP	$67,143,131,000	+42.5%	1,143,251	+110.4%	0.46%	+55.9%
TECH	New	Bio-Techne Corp	$62,987,024,000	–	332,175	+100.0%	0.44%	–
H	Sell	HYATT HOTELS CORP	$61,600,454,000	-87.2%	1,286,022	-76.1%	0.42%	-86.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$59,035,864,000	+119.2%	50,770	+152.0%	0.41%	+139.4%
TJX	New	TJX COS INC NEW	$56,281,836,000	–	1,177,198	+100.0%	0.39%	–
XLY	Sell	SELECT SECTOR SPDR TRput	$54,954,224,000	-71.6%	560,300	-63.7%	0.38%	-69.0%
FTV	Buy	FORTIVE CORP	$54,207,949,000	+0.5%	982,206	+39.1%	0.37%	+10.0%
MORN	Buy	MORNINGSTAR INC	$53,575,324,000	+50.5%	460,863	+95.9%	0.37%	+65.2%
BLL	New	BALL CORP	$53,013,247,000	–	819,877	+100.0%	0.37%	–
CTAS	Sell	CINTAS CORP	$48,582,840,000	-51.5%	280,469	-24.7%	0.34%	-47.0%
RGEN	New	REPLIGEN CORP	$47,016,621,000	–	487,017	+100.0%	0.32%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$43,893,105,000	+35.5%	147,654	+58.0%	0.30%	+48.5%
LMNX	New	LUMINEX CORP DEL	$41,719,100,000	–	1,515,405	+100.0%	0.29%	–
XLI	Sell	SELECT SECTOR SPDR TRput	$40,362,840,000	-71.2%	684,000	-60.2%	0.28%	-68.6%
ACN	Buy	ACCENTURE PLC IRELAND	$37,940,971,000	+52.3%	232,396	+96.4%	0.26%	+66.9%
WAT	Sell	WATERS CORP	$37,804,139,000	-53.8%	207,658	-40.7%	0.26%	-49.4%
TSCO	New	TRACTOR SUPPLY CO	$37,474,251,000	–	443,220	+100.0%	0.26%	–
APO	Buy	APOLLO GLOBAL MGMT INC	$34,368,286,000	-26.0%	1,025,919	+5.3%	0.24%	-19.1%
INTU	New	INTUIT	$33,734,560,000	–	146,672	+100.0%	0.23%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$33,592,203,000	+8.0%	933,895	+50.1%	0.23%	+18.4%
SWI	New	SolarWinds Corp	$32,334,841,000	–	2,063,487	+100.0%	0.22%	–
MS	Sell	Morgan Stanleycall	$29,654,800,000	-57.5%	872,200	-36.0%	0.20%	-53.4%
BLDR	New	BUILDERS FIRSTSOURCE INC	$28,944,509,000	–	2,366,681	+100.0%	0.20%	–
POOL	New	POOL CORPORATION	$25,852,430,000	–	131,384	+100.0%	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$25,270,427,000	–	133,318	+100.0%	0.17%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$25,015,796,000	–	36,228	+100.0%	0.17%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$24,557,597,000	-13.8%	202,220	+6.2%	0.17%	-6.1%
HEIA	Buy	HEICO CORP NEWcl a	$24,273,182,000	-14.4%	379,862	+20.0%	0.17%	-6.7%
SIG	Buy	SIGNET JEWELERS LIMITED	$21,955,297,000	-47.1%	3,403,922	+78.2%	0.15%	-42.4%
IEX	New	IDEX CORP	$21,229,302,000	–	153,713	+100.0%	0.15%	–
EPI	New	WISDOMTREE TRput	$20,133,360,000	–	1,242,800	+100.0%	0.14%	–
WSM	New	WILLIAMS SONOMA INC	$18,352,780,000	–	431,627	+100.0%	0.13%	–
XOP	New	SPDR SER TRput	$18,137,770,000	–	551,300	+100.0%	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$17,084,954,000	–	37,180	+100.0%	0.12%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$17,023,009,000	-80.3%	876,571	-67.0%	0.12%	-78.5%
ADSK	Sell	AUTODESK INC	$16,566,737,000	-40.2%	106,129	-29.7%	0.11%	-34.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$15,490,686,000	-88.1%	350,072	-84.5%	0.11%	-87.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$14,667,004,000	–	96,335	+100.0%	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$13,802,012,000	–	269,150	+100.0%	0.10%	–
MTG	Buy	MGIC INVT CORP WIS	$13,684,828,000	-42.6%	2,155,091	+28.1%	0.09%	-37.3%
FB	Sell	FACEBOOK INCcl a	$12,842,099,000	-40.4%	76,991	-26.7%	0.09%	-34.6%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$12,253,956,000	-27.2%	1,713,840	+22.6%	0.08%	-19.8%
V	Buy	VISA INC	$11,993,128,000	+173.2%	74,436	+218.6%	0.08%	+196.4%
MSFT	Sell	MICROSOFT CORP	$10,084,451,000	-57.9%	63,943	-57.9%	0.07%	-53.6%
SJM	New	SMUCKER J M CO	$10,066,590,000	–	90,690	+100.0%	0.07%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,283,829,000	-28.0%	194,263	-12.5%	0.06%	-21.0%
A	Sell	AGILENT TECHNOLOGIES INC	$9,320,197,000	-46.7%	130,134	-36.5%	0.06%	-41.8%
BDX	Sell	BECTON DICKINSON & CO	$9,155,645,000	-38.1%	39,847	-26.7%	0.06%	-32.3%
HSC	New	HARSCO CORP	$8,383,997,000	–	1,202,869	+100.0%	0.06%	–
JWA	New	WILEY JOHN & SONS INCcl a	$8,355,396,000	–	222,870	+100.0%	0.06%	–
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$7,087,048,000	-67.6%	1,699,532	+27.0%	0.05%	-64.5%
CWST	New	CASELLA WASTE SYS INCcl a	$6,933,658,000	–	177,513	+100.0%	0.05%	–
ADBE	Sell	ADOBE INC	$5,260,507,000	-77.8%	16,530	-77.0%	0.04%	-75.8%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$4,949,085,000	-84.6%	767,300	-48.2%	0.03%	-83.3%
MKC	New	MCCORMICK & CO INC	$4,358,305,000	–	30,864	+100.0%	0.03%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$3,376,513,000	–	103,765	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP	$2,622,993,000	–	39,155	+100.0%	0.02%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$1,378,247,000	-42.1%	110,525	-11.7%	0.01%	-33.3%
AMZN	New	AMAZON COM INC	$618,061,000	–	317	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$519,199,000	–	2,883	+100.0%	0.00%	–
CRM	Buy	SALESFORCE COM INC	$395,225,000	-5.2%	2,745	+7.1%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$348,720,000	-91.7%	12,000	-82.9%	0.00%	-92.6%
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,418	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,072	-100.0%	-0.01%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-71,261	-100.0%	-0.02%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-381,415	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-72,096	-100.0%	-0.04%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-143,584	-100.0%	-0.06%	–
ASGN	Exit	ASGN Inc	$0	–	-144,540	-100.0%	-0.06%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-770,151	-100.0%	-0.08%	–
ENV	Exit	ENVESTNET INC	$0	–	-215,986	-100.0%	-0.10%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-182,574	-100.0%	-0.11%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-176,547	-100.0%	-0.11%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-425,391	-100.0%	-0.16%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-1,520,610	-100.0%	-0.17%	–
MS	Exit	Morgan Stanley	$0	–	-666,202	-100.0%	-0.22%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-310,000	-100.0%	-0.23%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-1,000,000	-100.0%	-0.27%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-319,335	-100.0%	-0.29%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-2,320,626	-100.0%	-0.30%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,452,751	-100.0%	-0.34%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-2,409,000	-100.0%	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-54,398	-100.0%	-0.39%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,965,000	-100.0%	-0.58%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-8,880,028	-100.0%	-2.16%	–

Original filings

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

View 13F-HR filed 2020-05-15

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. Q1 2020 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 (14495502000.0 != 14495502492000.0)

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