$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 62.7% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MCO | New | MOODYS CORP | $72,993,303,000 | – | 345,122 | +100.0% | 0.50% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $37,940,971,000 | +52.3% | 232,396 | +96.4% | 0.26% | +66.9% |
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% | – |
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% | – |
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% |
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% |
SJM | New | SMUCKER J M CO | $10,066,590,000 | – | 90,690 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.