$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | New | IDEXX LABS INC | $169,956,553,000 | – | 701,604 | +100.0% | 1.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $109,207,370,000 | – | 2,893,677 | +100.0% | 0.75% | – |
| 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% | – |
| TECH | New | Bio-Techne Corp | $62,987,024,000 | – | 332,175 | +100.0% | 0.44% | – |
| TJX | New | TJX COS INC NEW | $56,281,836,000 | – | 1,177,198 | +100.0% | 0.39% | – |
| 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% | – |
| LMNX | New | LUMINEX CORP DEL | $41,719,100,000 | – | 1,515,405 | +100.0% | 0.29% | – |
| TSCO | New | TRACTOR SUPPLY CO | $37,474,251,000 | – | 443,220 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $33,734,560,000 | – | 146,672 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.