Select Equity Group, L.P. - Q2 2020 holdings

$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 BuyPERKINELMER INC$922,367,637,000
+110.4%
9,403,279
+61.4%
5.30%
+75.1%
CDAY SellCERIDIAN HCM HLDG INC$769,105,839,000
+47.7%
9,702,357
-6.7%
4.42%
+23.0%
CDW BuyCDW CORP$685,546,347,000
+24.7%
5,900,726
+0.1%
3.94%
+3.8%
GDDY BuyGODADDY INCcl a$675,443,950,000
+49.6%
9,211,018
+16.5%
3.88%
+24.6%
MLM SellMARTIN MARIETTA MATLS INC$668,489,646,000
+8.6%
3,236,141
-0.5%
3.84%
-9.6%
J SellJACOBS ENGR GROUP INC$566,550,666,000
+4.4%
6,681,022
-2.4%
3.25%
-13.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$529,599,631,000
+63.5%
9,376,764
+26.9%
3.04%
+36.2%
FRC SellFIRST REP BK SAN FRANCISCO C$526,211,309,000
+21.3%
4,964,726
-5.8%
3.02%
+1.0%
CINF BuyCINCINNATI FINL CORP$525,566,116,000
+42.3%
8,208,123
+67.6%
3.02%
+18.4%
CLVT BuyClarivate PLC$515,319,615,000
+63.5%
23,077,457
+51.9%
2.96%
+36.2%
BRO BuyBROWN & BROWN INC$514,249,192,000
+19.0%
12,616,516
+5.7%
2.95%
-0.9%
EVBG BuyEVERBRIDGE INC$512,334,213,000
+42.1%
3,702,907
+9.2%
2.94%
+18.3%
APH BuyAMPHENOL CORP NEWcl a$498,268,240,000
+44.6%
5,200,587
+10.0%
2.86%
+20.4%
INFO SellIHS MARKIT LTD$474,236,867,000
+22.9%
6,281,283
-2.3%
2.72%
+2.3%
SCI BuySERVICE CORP INTL$445,908,462,000
+40.0%
11,465,890
+40.8%
2.56%
+16.6%
TTC BuyTORO CO$403,613,157,000
+6.0%
6,084,009
+4.0%
2.32%
-11.8%
FIS BuyFIDELITY NATL INFORMATION SV$396,926,782,000
+50.1%
2,960,152
+36.2%
2.28%
+25.0%
HRC SellHILL ROM HLDGS INC$390,432,899,000
+0.3%
3,556,503
-8.1%
2.24%
-16.5%
PAYX SellPAYCHEX INC$389,317,883,000
+20.3%
5,139,510
-0.1%
2.24%
+0.1%
MTN SellVAIL RESORTS INC$322,794,937,000
+15.4%
1,772,138
-6.4%
1.85%
-3.9%
TSCO BuyTRACTOR SUPPLY CO$321,056,518,000
+756.7%
2,436,122
+449.6%
1.84%
+612.0%
ULTA BuyUlta Beauty Inc$315,611,215,000
+28.9%
1,551,525
+11.3%
1.81%
+7.3%
CSGP SellCOSTAR GROUP INC$291,434,396,000
-19.0%
410,084
-33.1%
1.67%
-32.6%
TRU NewTRANSUNION$283,987,671,0003,262,726
+100.0%
1.63%
DOCU NewDocuSign Inc$282,528,759,0001,640,606
+100.0%
1.62%
ROL BuyROLLINS INC$274,130,280,000
+38.9%
6,466,862
+18.4%
1.58%
+15.6%
PYPL NewPAYPAL HLDGS INC$254,050,513,0001,458,133
+100.0%
1.46%
ANSS SellANSYS INC$221,151,469,000
+7.3%
758,069
-14.5%
1.27%
-10.7%
STE SellSTERIS PLC$194,045,748,000
-27.1%
1,264,636
-33.5%
1.12%
-39.3%
LYV SellLIVE NATION ENTERTAINMENT IN$172,623,946,000
-54.5%
3,894,066
-53.4%
0.99%
-62.1%
EXPD SellEXPEDITORS INTL WASH INC$168,137,063,000
-3.5%
2,211,166
-15.3%
0.97%
-19.6%
WSM BuyWILLIAMS SONOMA INC$149,483,728,000
+714.5%
1,822,750
+322.3%
0.86%
+576.4%
GRMN SellGARMIN LTD$145,474,778,000
-3.1%
1,492,049
-25.5%
0.84%
-19.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$145,200,508,000
+22.0%
400,730
-4.5%
0.83%
+1.6%
ILMN SellILLUMINA INC$135,480,696,000
-27.6%
365,818
-46.6%
0.78%
-39.8%
RGEN BuyREPLIGEN CORP$128,336,476,000
+173.0%
1,038,237
+113.2%
0.74%
+127.5%
ENTG NewENTEGRIS INC$120,314,906,0002,037,509
+100.0%
0.69%
GOOG BuyALPHABET INCcap stk cl c$114,619,740,000
+94.2%
81,083
+59.7%
0.66%
+61.7%
TFX SellTELEFLEX INCORPORATED$107,372,644,000
-44.1%
294,996
-55.1%
0.62%
-53.5%
IBKR BuyINTERACTIVE BROKERS GROUP IN$97,838,289,000
+27.3%
2,342,310
+31.6%
0.56%
+6.0%
IDXX SellIDEXX LABS INC$96,318,897,000
-43.3%
291,734
-58.4%
0.55%
-52.8%
SNX NewSYNNEX CORP$95,704,853,000799,072
+100.0%
0.55%
PINS NewPINTEREST INCcl a$93,586,376,0004,221,307
+100.0%
0.54%
HPQ NewHP INCcall$93,233,070,0005,349,000
+100.0%
0.54%
TJX BuyTJX COS INC NEW$93,074,134,000
+65.4%
1,840,865
+56.4%
0.54%
+37.9%
DHR SellDANAHER CORPORATION$90,611,405,000
+14.2%
512,421
-10.6%
0.52%
-4.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$89,568,470,000
+864.8%
1,577,743
+712.2%
0.51%
+703.1%
SHAK SellSHAKE SHACK INCcl a$89,283,273,000
-18.2%
1,685,226
-41.8%
0.51%
-31.9%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$82,533,118,000
+498.0%
1,236,266
+359.3%
0.47%
+398.9%
WAT BuyWATERS CORP$79,734,996,000
+110.9%
441,990
+112.8%
0.46%
+75.5%
TDG SellTRANSDIGM GROUP INC$79,100,427,000
-66.6%
178,940
-75.8%
0.45%
-72.2%
FTV BuyFORTIVE CORP$76,808,850,000
+41.7%
1,135,218
+15.6%
0.44%
+17.9%
BLDR BuyBUILDERS FIRSTSOURCE INC$76,044,659,000
+162.7%
3,673,655
+55.2%
0.44%
+118.5%
SIG BuySIGNET JEWELERS LIMITED$72,670,068,000
+231.0%
7,075,956
+107.9%
0.42%
+176.2%
EL NewLAUDER ESTEE COS INCcl a$72,188,591,000382,598
+100.0%
0.42%
HEI SellHEICO CORP NEW$71,304,059,000
-16.7%
715,545
-37.6%
0.41%
-30.5%
MORN BuyMORNINGSTAR INC$67,335,871,000
+25.7%
477,661
+3.6%
0.39%
+4.6%
CMCSA SellCOMCAST CORP NEWput$67,275,582,000
-12.8%
1,725,900
-23.1%
0.39%
-27.4%
IRDM SellIRIDIUM COMMUNICATIONS INC$65,641,026,000
-20.5%
2,580,229
-30.2%
0.38%
-33.9%
BX SellBLACKSTONE GROUP INC$64,842,951,000
-40.4%
1,144,422
-52.1%
0.37%
-50.5%
TYL NewTYLER TECHNOLOGIES INC$57,135,645,000164,713
+100.0%
0.33%
MHK NewMOHAWK INDS INC$55,652,035,000546,895
+100.0%
0.32%
LMNX BuyLUMINEX CORP DEL$54,406,880,000
+30.4%
1,672,514
+10.4%
0.31%
+8.7%
SJM BuySMUCKER J M CO$53,778,038,000
+434.2%
508,251
+460.4%
0.31%
+347.8%
SMG NewSCOTTS MIRACLE GRO COcl a$53,176,296,000395,451
+100.0%
0.30%
MDP NewMEREDITH CORP$50,066,928,0003,441,026
+100.0%
0.29%
KKR SellKKR & Co Inccall$49,516,080,000
-27.8%
1,603,500
-45.1%
0.28%
-40.0%
POOL BuyPOOL CORPORATION$47,661,802,000
+84.4%
175,311
+33.4%
0.27%
+53.9%
SSB SellSOUTH ST CORP$31,335,259,000
-53.3%
657,475
-42.5%
0.18%
-61.1%
MS NewMorgan Stanley$28,938,462,000599,140
+100.0%
0.17%
TDY SellTELEDYNE TECHNOLOGIES INC$28,876,994,000
-34.2%
92,867
-37.1%
0.17%
-45.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$28,099,195,000
+12.3%
34,882
-3.7%
0.16%
-6.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$27,260,781,000
-18.8%
663,118
-29.0%
0.16%
-32.3%
MTG BuyMGIC INVT CORP WIS$27,290,399,000
+99.4%
3,332,161
+54.6%
0.16%
+67.0%
MSFT BuyMICROSOFT CORP$26,829,130,000
+166.0%
131,832
+106.2%
0.15%
+120.0%
CBRL NewCRACKER BARREL OLD CTRY STOR$26,690,602,000240,651
+100.0%
0.15%
SPOT SellSPOTIFY TECHNOLOGY S A$25,338,250,000
+3.2%
98,138
-51.5%
0.15%
-13.6%
ACN SellACCENTURE PLC IRELAND$24,268,084,000
-36.0%
113,022
-51.4%
0.14%
-46.9%
SPB NewSPECTRUM BRANDS HLDGS INC NE$22,163,504,000482,865
+100.0%
0.13%
BLL SellBALL CORP$21,896,021,000
-58.7%
315,096
-61.6%
0.13%
-65.6%
HEIA SellHEICO CORP NEWcl a$21,793,361,000
-10.2%
268,259
-29.4%
0.12%
-25.1%
GPC NewGENUINE PARTS CO$21,027,885,000241,811
+100.0%
0.12%
ADSK SellAUTODESK INC$19,982,650,000
+20.6%
83,543
-21.3%
0.12%
+0.9%
PTC SellPTC INC$19,432,253,000
-89.8%
249,804
-91.9%
0.11%
-91.5%
PHR NewPhreesia Inc$19,050,228,000673,629
+100.0%
0.11%
GO NewGROCERY OUTLET HLDG CORP$18,341,518,000449,547
+100.0%
0.10%
XRAY SellDENTSPLY SIRONA INC$17,132,819,000
-77.5%
388,852
-80.1%
0.10%
-81.3%
NEOG BuyNEOGEN CORP$15,433,864,000
+488.4%
198,890
+408.0%
0.09%
+394.4%
EPI SellWISDOMTREE TRput$15,044,533,000
-25.3%
751,100
-39.6%
0.09%
-38.1%
APO SellAPOLLO GLOBAL MGMT INC$13,793,645,000
-59.9%
276,315
-73.1%
0.08%
-66.7%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$13,337,813,000
+88.2%
1,727,696
+1.7%
0.08%
+57.1%
LULU SellLULULEMON ATHLETICA INC$13,464,792,000
-46.7%
43,155
-67.6%
0.08%
-55.7%
CTAS SellCINTAS CORP$13,111,837,000
-73.0%
49,226
-82.4%
0.08%
-77.6%
MASI NewMASIMO CORP$12,312,144,00054,003
+100.0%
0.07%
V SellVISA INC$10,477,348,000
-12.6%
54,239
-27.1%
0.06%
-27.7%
OUT SellOUTFRONT MEDIA INC$9,776,634,000
-88.6%
689,953
-89.2%
0.06%
-90.5%
RESN NewRESONANT INC$9,320,000,0004,000,000
+100.0%
0.05%
IIVI NewII-VI Inc$9,444,000,000200,000
+100.0%
0.05%
QCOM NewQUALCOMM INC$9,121,000,000100,000
+100.0%
0.05%
SWKS NewSKYWORKS SOLUTIONS INC$8,950,200,00070,000
+100.0%
0.05%
CREE NewCREE INC$8,878,500,000150,000
+100.0%
0.05%
QRVO NewQORVO INC$8,289,750,00075,000
+100.0%
0.05%
WBT NewWelbilt Inc$8,165,746,0001,340,845
+100.0%
0.05%
AVGO NewBroadcom Inc$7,890,250,00025,000
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$7,012,000,000200,000
+100.0%
0.04%
DISH NewDISH NETWORK CORPORATIONcl a$6,902,000,000200,000
+100.0%
0.04%
MKL NewMARKEL CORP$6,270,171,0006,792
+100.0%
0.04%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$5,311,512,000
+57.3%
116,634
+12.4%
0.03%
+34.8%
ADBE SellADOBE INC$4,780,139,000
-9.1%
10,981
-33.6%
0.03%
-25.0%
TTMI NewTTM TECHNOLOGIES INC$4,744,000,000400,000
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$4,134,750,00075,000
+100.0%
0.02%
TECH SellBio-Techne Corp$3,527,183,000
-94.4%
13,357
-96.0%
0.02%
-95.4%
FORM NewFORMFACTOR INC$3,229,849,000110,121
+100.0%
0.02%
CENT NewCENTRAL GARDEN & PET CO$3,254,252,00090,421
+100.0%
0.02%
INTC NewINTEL CORP$2,991,500,00050,000
+100.0%
0.02%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$2,445,235,000
-80.0%
355,412
-79.3%
0.01%
-83.5%
DAIO NewDATA I O CORP$2,409,112,000712,755
+100.0%
0.01%
LOB BuyLIVE OAK BANCSHARES INC$2,002,931,000
+45.3%
138,038
+24.9%
0.01%
+20.0%
WWW NewWOLVERINE WORLD WIDE INC$1,840,394,00077,295
+100.0%
0.01%
GFF NewGRIFFON CORP$1,545,827,00083,468
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,454,364,0004,482
+100.0%
0.01%
AKTS NewAKOUSTIS TECHNOLOGIES INC$1,137,993,000137,273
+100.0%
0.01%
AMZN BuyAMAZON COM INC$899,375,000
+45.5%
326
+2.8%
0.01%
+25.0%
VRSN SellVERISIGN INC$568,162,000
+9.4%
2,747
-4.7%
0.00%
-25.0%
CRM BuySALESFORCE COM INC$597,583,000
+51.2%
3,190
+16.2%
0.00%0.0%
KNSL NewKINSALE CAP GROUP INC$444,366,0002,863
+100.0%
0.00%
SPT NewSprout Social Inc$285,282,00010,566
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$272,210,00010,802
+100.0%
0.00%
JYNT NewJOINT CORP$284,633,00018,640
+100.0%
0.00%
HSKA NewHESKA CORP$293,672,0003,152
+100.0%
0.00%
FB SellFACEBOOK INCcl a$417,809,000
-96.7%
1,840
-97.6%
0.00%
-97.8%
MIME NewMIMECAST LTD$306,576,0007,359
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$295,566,0009,915
+100.0%
0.00%
SPSC NewSPS Commerce Inc$410,982,0005,471
+100.0%
0.00%
CMD NewCANTEL MED CORP$294,306,0006,654
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP$320,978,00013,032
+100.0%
0.00%
BMI NewBADGER METER INC$266,655,0004,238
+100.0%
0.00%
NRC NewNATIONAL RESH CORP$281,329,0004,833
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$300,825,00018,708
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$88,679,00011,676
+100.0%
0.00%
MCO SellMOODYS CORP$253,026,000
-99.7%
921
-99.7%
0.00%
-99.8%
VRSK NewVERISK ANALYTICS INC$243,897,0001,433
+100.0%
0.00%
MTSC NewMTS SYS CORP$258,978,00014,723
+100.0%
0.00%
ZI NewZoomInfo Technologies Inc$209,886,0004,113
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$230,140,0003,062
+100.0%
0.00%
CYRX NewCRYOPORT INC$246,447,0008,147
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$259,360,00015,863
+100.0%
0.00%
NVMI NewNOVA MEASURING INSTRUMENTS L$225,577,0004,681
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED$58,499,00012,264
+100.0%
0.00%
XLE ExitSELECT SECTOR SPDR TRput$0-12,000
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC$0-30,864
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS LIMITEDcall$0-767,300
-100.0%
-0.03%
CWST ExitCASELLA WASTE SYS INCcl a$0-177,513
-100.0%
-0.05%
HSC ExitHARSCO CORP$0-1,202,869
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INCcl a$0-222,870
-100.0%
-0.06%
BDX ExitBECTON DICKINSON & CO$0-39,847
-100.0%
-0.06%
A ExitAGILENT TECHNOLOGIES INC$0-130,134
-100.0%
-0.06%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-96,335
-100.0%
-0.10%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-350,072
-100.0%
-0.11%
EYE ExitNATIONAL VISION HLDGS INC$0-876,571
-100.0%
-0.12%
SHW ExitSHERWIN WILLIAMS CO$0-37,180
-100.0%
-0.12%
XOP ExitSPDR SER TRput$0-551,300
-100.0%
-0.12%
IEX ExitIDEX CORP$0-153,713
-100.0%
-0.15%
MS ExitMorgan Stanleycall$0-872,200
-100.0%
-0.20%
SWI ExitSolarWinds Corp$0-2,063,487
-100.0%
-0.22%
INTU ExitINTUIT$0-146,672
-100.0%
-0.23%
XLI ExitSELECT SECTOR SPDR TRput$0-684,000
-100.0%
-0.28%
XLY ExitSELECT SECTOR SPDR TRput$0-560,300
-100.0%
-0.38%
H ExitHYATT HOTELS CORP$0-1,286,022
-100.0%
-0.42%
GOOS ExitCanada Goose Holdings Inc$0-3,659,638
-100.0%
-0.50%
XLV ExitSELECT SECTOR SPDR TRput$0-1,053,600
-100.0%
-0.64%
XLK ExitSELECT SECTOR SPDR TRput$0-1,297,800
-100.0%
-0.72%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-1,113,511
-100.0%
-0.78%
HSIC ExitHENRY SCHEIN INC$0-2,364,944
-100.0%
-0.82%
TRMB ExitTrimble Inc$0-4,571,191
-100.0%
-1.00%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REVVITY INC40Q3 20236.1%
PAYCHEX PAYX40Q3 20234.4%
AMPHENOL CORPORATION40Q3 20232.9%
THERMO FISHER SCIENTIFIC INC40Q3 20233.3%
DANAHER CORPORATION DHR40Q3 20232.4%
WILLIAMS SONOMA INC WSM39Q3 20233.8%
TRANSDIGM GROUP INC. TDG39Q3 20232.8%
FIRST REPUBLIC BANK FRC37Q4 20223.2%
ROLLINS INC ROL37Q3 20231.8%
ANSYS INC ANSS36Q3 20232.6%

View Select Equity Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Select Equity Group, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Select Equity Group, L.P.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17409584000.0 != 17409584572000.0)

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