$17.4 Billion is the total value of Select Equity Group, L.P.'s 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKI | Buy | PERKINELMER INC | $922,367,637,000 | +110.4% | 9,403,279 | +61.4% | 5.30% | +75.1% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $769,105,839,000 | +47.7% | 9,702,357 | -6.7% | 4.42% | +23.0% |
CDW | Buy | CDW CORP | $685,546,347,000 | +24.7% | 5,900,726 | +0.1% | 3.94% | +3.8% |
GDDY | Buy | GODADDY INCcl a | $675,443,950,000 | +49.6% | 9,211,018 | +16.5% | 3.88% | +24.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $668,489,646,000 | +8.6% | 3,236,141 | -0.5% | 3.84% | -9.6% |
J | Sell | JACOBS ENGR GROUP INC | $566,550,666,000 | +4.4% | 6,681,022 | -2.4% | 3.25% | -13.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,599,631,000 | +63.5% | 9,376,764 | +26.9% | 3.04% | +36.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $526,211,309,000 | +21.3% | 4,964,726 | -5.8% | 3.02% | +1.0% |
CINF | Buy | CINCINNATI FINL CORP | $525,566,116,000 | +42.3% | 8,208,123 | +67.6% | 3.02% | +18.4% |
CLVT | Buy | Clarivate PLC | $515,319,615,000 | +63.5% | 23,077,457 | +51.9% | 2.96% | +36.2% |
BRO | Buy | BROWN & BROWN INC | $514,249,192,000 | +19.0% | 12,616,516 | +5.7% | 2.95% | -0.9% |
EVBG | Buy | EVERBRIDGE INC | $512,334,213,000 | +42.1% | 3,702,907 | +9.2% | 2.94% | +18.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $498,268,240,000 | +44.6% | 5,200,587 | +10.0% | 2.86% | +20.4% |
INFO | Sell | IHS MARKIT LTD | $474,236,867,000 | +22.9% | 6,281,283 | -2.3% | 2.72% | +2.3% |
SCI | Buy | SERVICE CORP INTL | $445,908,462,000 | +40.0% | 11,465,890 | +40.8% | 2.56% | +16.6% |
TTC | Buy | TORO CO | $403,613,157,000 | +6.0% | 6,084,009 | +4.0% | 2.32% | -11.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $396,926,782,000 | +50.1% | 2,960,152 | +36.2% | 2.28% | +25.0% |
HRC | Sell | HILL ROM HLDGS INC | $390,432,899,000 | +0.3% | 3,556,503 | -8.1% | 2.24% | -16.5% |
PAYX | Sell | PAYCHEX INC | $389,317,883,000 | +20.3% | 5,139,510 | -0.1% | 2.24% | +0.1% |
MTN | Sell | VAIL RESORTS INC | $322,794,937,000 | +15.4% | 1,772,138 | -6.4% | 1.85% | -3.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $321,056,518,000 | +756.7% | 2,436,122 | +449.6% | 1.84% | +612.0% |
ULTA | Buy | Ulta Beauty Inc | $315,611,215,000 | +28.9% | 1,551,525 | +11.3% | 1.81% | +7.3% |
CSGP | Sell | COSTAR GROUP INC | $291,434,396,000 | -19.0% | 410,084 | -33.1% | 1.67% | -32.6% |
TRU | New | TRANSUNION | $283,987,671,000 | – | 3,262,726 | +100.0% | 1.63% | – |
DOCU | New | DocuSign Inc | $282,528,759,000 | – | 1,640,606 | +100.0% | 1.62% | – |
ROL | Buy | ROLLINS INC | $274,130,280,000 | +38.9% | 6,466,862 | +18.4% | 1.58% | +15.6% |
PYPL | New | PAYPAL HLDGS INC | $254,050,513,000 | – | 1,458,133 | +100.0% | 1.46% | – |
ANSS | Sell | ANSYS INC | $221,151,469,000 | +7.3% | 758,069 | -14.5% | 1.27% | -10.7% |
STE | Sell | STERIS PLC | $194,045,748,000 | -27.1% | 1,264,636 | -33.5% | 1.12% | -39.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $172,623,946,000 | -54.5% | 3,894,066 | -53.4% | 0.99% | -62.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $168,137,063,000 | -3.5% | 2,211,166 | -15.3% | 0.97% | -19.6% |
WSM | Buy | WILLIAMS SONOMA INC | $149,483,728,000 | +714.5% | 1,822,750 | +322.3% | 0.86% | +576.4% |
GRMN | Sell | GARMIN LTD | $145,474,778,000 | -3.1% | 1,492,049 | -25.5% | 0.84% | -19.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $145,200,508,000 | +22.0% | 400,730 | -4.5% | 0.83% | +1.6% |
ILMN | Sell | ILLUMINA INC | $135,480,696,000 | -27.6% | 365,818 | -46.6% | 0.78% | -39.8% |
RGEN | Buy | REPLIGEN CORP | $128,336,476,000 | +173.0% | 1,038,237 | +113.2% | 0.74% | +127.5% |
ENTG | New | ENTEGRIS INC | $120,314,906,000 | – | 2,037,509 | +100.0% | 0.69% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $114,619,740,000 | +94.2% | 81,083 | +59.7% | 0.66% | +61.7% |
TFX | Sell | TELEFLEX INCORPORATED | $107,372,644,000 | -44.1% | 294,996 | -55.1% | 0.62% | -53.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $97,838,289,000 | +27.3% | 2,342,310 | +31.6% | 0.56% | +6.0% |
IDXX | Sell | IDEXX LABS INC | $96,318,897,000 | -43.3% | 291,734 | -58.4% | 0.55% | -52.8% |
SNX | New | SYNNEX CORP | $95,704,853,000 | – | 799,072 | +100.0% | 0.55% | – |
PINS | New | PINTEREST INCcl a | $93,586,376,000 | – | 4,221,307 | +100.0% | 0.54% | – |
HPQ | New | HP INCcall | $93,233,070,000 | – | 5,349,000 | +100.0% | 0.54% | – |
TJX | Buy | TJX COS INC NEW | $93,074,134,000 | +65.4% | 1,840,865 | +56.4% | 0.54% | +37.9% |
DHR | Sell | DANAHER CORPORATION | $90,611,405,000 | +14.2% | 512,421 | -10.6% | 0.52% | -4.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,568,470,000 | +864.8% | 1,577,743 | +712.2% | 0.51% | +703.1% |
SHAK | Sell | SHAKE SHACK INCcl a | $89,283,273,000 | -18.2% | 1,685,226 | -41.8% | 0.51% | -31.9% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $82,533,118,000 | +498.0% | 1,236,266 | +359.3% | 0.47% | +398.9% |
WAT | Buy | WATERS CORP | $79,734,996,000 | +110.9% | 441,990 | +112.8% | 0.46% | +75.5% |
TDG | Sell | TRANSDIGM GROUP INC | $79,100,427,000 | -66.6% | 178,940 | -75.8% | 0.45% | -72.2% |
FTV | Buy | FORTIVE CORP | $76,808,850,000 | +41.7% | 1,135,218 | +15.6% | 0.44% | +17.9% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $76,044,659,000 | +162.7% | 3,673,655 | +55.2% | 0.44% | +118.5% |
SIG | Buy | SIGNET JEWELERS LIMITED | $72,670,068,000 | +231.0% | 7,075,956 | +107.9% | 0.42% | +176.2% |
EL | New | LAUDER ESTEE COS INCcl a | $72,188,591,000 | – | 382,598 | +100.0% | 0.42% | – |
HEI | Sell | HEICO CORP NEW | $71,304,059,000 | -16.7% | 715,545 | -37.6% | 0.41% | -30.5% |
MORN | Buy | MORNINGSTAR INC | $67,335,871,000 | +25.7% | 477,661 | +3.6% | 0.39% | +4.6% |
CMCSA | Sell | COMCAST CORP NEWput | $67,275,582,000 | -12.8% | 1,725,900 | -23.1% | 0.39% | -27.4% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $65,641,026,000 | -20.5% | 2,580,229 | -30.2% | 0.38% | -33.9% |
BX | Sell | BLACKSTONE GROUP INC | $64,842,951,000 | -40.4% | 1,144,422 | -52.1% | 0.37% | -50.5% |
TYL | New | TYLER TECHNOLOGIES INC | $57,135,645,000 | – | 164,713 | +100.0% | 0.33% | – |
MHK | New | MOHAWK INDS INC | $55,652,035,000 | – | 546,895 | +100.0% | 0.32% | – |
LMNX | Buy | LUMINEX CORP DEL | $54,406,880,000 | +30.4% | 1,672,514 | +10.4% | 0.31% | +8.7% |
SJM | Buy | SMUCKER J M CO | $53,778,038,000 | +434.2% | 508,251 | +460.4% | 0.31% | +347.8% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $53,176,296,000 | – | 395,451 | +100.0% | 0.30% | – |
MDP | New | MEREDITH CORP | $50,066,928,000 | – | 3,441,026 | +100.0% | 0.29% | – |
KKR | Sell | KKR & Co Inccall | $49,516,080,000 | -27.8% | 1,603,500 | -45.1% | 0.28% | -40.0% |
POOL | Buy | POOL CORPORATION | $47,661,802,000 | +84.4% | 175,311 | +33.4% | 0.27% | +53.9% |
SSB | Sell | SOUTH ST CORP | $31,335,259,000 | -53.3% | 657,475 | -42.5% | 0.18% | -61.1% |
MS | New | Morgan Stanley | $28,938,462,000 | – | 599,140 | +100.0% | 0.17% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,876,994,000 | -34.2% | 92,867 | -37.1% | 0.17% | -45.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,099,195,000 | +12.3% | 34,882 | -3.7% | 0.16% | -6.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $27,260,781,000 | -18.8% | 663,118 | -29.0% | 0.16% | -32.3% |
MTG | Buy | MGIC INVT CORP WIS | $27,290,399,000 | +99.4% | 3,332,161 | +54.6% | 0.16% | +67.0% |
MSFT | Buy | MICROSOFT CORP | $26,829,130,000 | +166.0% | 131,832 | +106.2% | 0.15% | +120.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $26,690,602,000 | – | 240,651 | +100.0% | 0.15% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $25,338,250,000 | +3.2% | 98,138 | -51.5% | 0.15% | -13.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $24,268,084,000 | -36.0% | 113,022 | -51.4% | 0.14% | -46.9% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,163,504,000 | – | 482,865 | +100.0% | 0.13% | – |
BLL | Sell | BALL CORP | $21,896,021,000 | -58.7% | 315,096 | -61.6% | 0.13% | -65.6% |
HEIA | Sell | HEICO CORP NEWcl a | $21,793,361,000 | -10.2% | 268,259 | -29.4% | 0.12% | -25.1% |
GPC | New | GENUINE PARTS CO | $21,027,885,000 | – | 241,811 | +100.0% | 0.12% | – |
ADSK | Sell | AUTODESK INC | $19,982,650,000 | +20.6% | 83,543 | -21.3% | 0.12% | +0.9% |
PTC | Sell | PTC INC | $19,432,253,000 | -89.8% | 249,804 | -91.9% | 0.11% | -91.5% |
PHR | New | Phreesia Inc | $19,050,228,000 | – | 673,629 | +100.0% | 0.11% | – |
GO | New | GROCERY OUTLET HLDG CORP | $18,341,518,000 | – | 449,547 | +100.0% | 0.10% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $17,132,819,000 | -77.5% | 388,852 | -80.1% | 0.10% | -81.3% |
NEOG | Buy | NEOGEN CORP | $15,433,864,000 | +488.4% | 198,890 | +408.0% | 0.09% | +394.4% |
EPI | Sell | WISDOMTREE TRput | $15,044,533,000 | -25.3% | 751,100 | -39.6% | 0.09% | -38.1% |
APO | Sell | APOLLO GLOBAL MGMT INC | $13,793,645,000 | -59.9% | 276,315 | -73.1% | 0.08% | -66.7% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $13,337,813,000 | +88.2% | 1,727,696 | +1.7% | 0.08% | +57.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,464,792,000 | -46.7% | 43,155 | -67.6% | 0.08% | -55.7% |
CTAS | Sell | CINTAS CORP | $13,111,837,000 | -73.0% | 49,226 | -82.4% | 0.08% | -77.6% |
MASI | New | MASIMO CORP | $12,312,144,000 | – | 54,003 | +100.0% | 0.07% | – |
V | Sell | VISA INC | $10,477,348,000 | -12.6% | 54,239 | -27.1% | 0.06% | -27.7% |
OUT | Sell | OUTFRONT MEDIA INC | $9,776,634,000 | -88.6% | 689,953 | -89.2% | 0.06% | -90.5% |
RESN | New | RESONANT INC | $9,320,000,000 | – | 4,000,000 | +100.0% | 0.05% | – |
IIVI | New | II-VI Inc | $9,444,000,000 | – | 200,000 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $9,121,000,000 | – | 100,000 | +100.0% | 0.05% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,950,200,000 | – | 70,000 | +100.0% | 0.05% | – |
CREE | New | CREE INC | $8,878,500,000 | – | 150,000 | +100.0% | 0.05% | – |
QRVO | New | QORVO INC | $8,289,750,000 | – | 75,000 | +100.0% | 0.05% | – |
WBT | New | Welbilt Inc | $8,165,746,000 | – | 1,340,845 | +100.0% | 0.05% | – |
AVGO | New | Broadcom Inc | $7,890,250,000 | – | 25,000 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,012,000,000 | – | 200,000 | +100.0% | 0.04% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $6,902,000,000 | – | 200,000 | +100.0% | 0.04% | – |
MKL | New | MARKEL CORP | $6,270,171,000 | – | 6,792 | +100.0% | 0.04% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,311,512,000 | +57.3% | 116,634 | +12.4% | 0.03% | +34.8% |
ADBE | Sell | ADOBE INC | $4,780,139,000 | -9.1% | 10,981 | -33.6% | 0.03% | -25.0% |
TTMI | New | TTM TECHNOLOGIES INC | $4,744,000,000 | – | 400,000 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,134,750,000 | – | 75,000 | +100.0% | 0.02% | – |
TECH | Sell | Bio-Techne Corp | $3,527,183,000 | -94.4% | 13,357 | -96.0% | 0.02% | -95.4% |
FORM | New | FORMFACTOR INC | $3,229,849,000 | – | 110,121 | +100.0% | 0.02% | – |
CENT | New | CENTRAL GARDEN & PET CO | $3,254,252,000 | – | 90,421 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $2,991,500,000 | – | 50,000 | +100.0% | 0.02% | – |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,445,235,000 | -80.0% | 355,412 | -79.3% | 0.01% | -83.5% |
DAIO | New | DATA I O CORP | $2,409,112,000 | – | 712,755 | +100.0% | 0.01% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $2,002,931,000 | +45.3% | 138,038 | +24.9% | 0.01% | +20.0% |
WWW | New | WOLVERINE WORLD WIDE INC | $1,840,394,000 | – | 77,295 | +100.0% | 0.01% | – |
GFF | New | GRIFFON CORP | $1,545,827,000 | – | 83,468 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,454,364,000 | – | 4,482 | +100.0% | 0.01% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,137,993,000 | – | 137,273 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INC | $899,375,000 | +45.5% | 326 | +2.8% | 0.01% | +25.0% |
VRSN | Sell | VERISIGN INC | $568,162,000 | +9.4% | 2,747 | -4.7% | 0.00% | -25.0% |
CRM | Buy | SALESFORCE COM INC | $597,583,000 | +51.2% | 3,190 | +16.2% | 0.00% | 0.0% |
KNSL | New | KINSALE CAP GROUP INC | $444,366,000 | – | 2,863 | +100.0% | 0.00% | – |
SPT | New | Sprout Social Inc | $285,282,000 | – | 10,566 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $272,210,000 | – | 10,802 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $284,633,000 | – | 18,640 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $293,672,000 | – | 3,152 | +100.0% | 0.00% | – |
FB | Sell | FACEBOOK INCcl a | $417,809,000 | -96.7% | 1,840 | -97.6% | 0.00% | -97.8% |
MIME | New | MIMECAST LTD | $306,576,000 | – | 7,359 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $295,566,000 | – | 9,915 | +100.0% | 0.00% | – |
SPSC | New | SPS Commerce Inc | $410,982,000 | – | 5,471 | +100.0% | 0.00% | – |
CMD | New | CANTEL MED CORP | $294,306,000 | – | 6,654 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $320,978,000 | – | 13,032 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $266,655,000 | – | 4,238 | +100.0% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $281,329,000 | – | 4,833 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $300,825,000 | – | 18,708 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $88,679,000 | – | 11,676 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP | $253,026,000 | -99.7% | 921 | -99.7% | 0.00% | -99.8% |
VRSK | New | VERISK ANALYTICS INC | $243,897,000 | – | 1,433 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $258,978,000 | – | 14,723 | +100.0% | 0.00% | – |
ZI | New | ZoomInfo Technologies Inc | $209,886,000 | – | 4,113 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $230,140,000 | – | 3,062 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC | $246,447,000 | – | 8,147 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $259,360,000 | – | 15,863 | +100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $225,577,000 | – | 4,681 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $58,499,000 | – | 12,264 | +100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,864 | -100.0% | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -767,300 | -100.0% | -0.03% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -177,513 | -100.0% | -0.05% | – |
HSC | Exit | HARSCO CORP | $0 | – | -1,202,869 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -222,870 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39,847 | -100.0% | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -130,134 | -100.0% | -0.06% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -96,335 | -100.0% | -0.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -350,072 | -100.0% | -0.11% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -876,571 | -100.0% | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -37,180 | -100.0% | -0.12% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -551,300 | -100.0% | -0.12% | – |
IEX | Exit | IDEX CORP | $0 | – | -153,713 | -100.0% | -0.15% | – |
MS | Exit | Morgan Stanleycall | $0 | – | -872,200 | -100.0% | -0.20% | – |
SWI | Exit | SolarWinds Corp | $0 | – | -2,063,487 | -100.0% | -0.22% | – |
INTU | Exit | INTUIT | $0 | – | -146,672 | -100.0% | -0.23% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -684,000 | -100.0% | -0.28% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -560,300 | -100.0% | -0.38% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -1,286,022 | -100.0% | -0.42% | – |
GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -3,659,638 | -100.0% | -0.50% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,053,600 | -100.0% | -0.64% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,297,800 | -100.0% | -0.72% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,113,511 | -100.0% | -0.78% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,364,944 | -100.0% | -0.82% | – |
TRMB | Exit | Trimble Inc | $0 | – | -4,571,191 | -100.0% | -1.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,470,105 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.