$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 163.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Buy | PERKINELMER INC | $922,367,637,000 | +110.4% | 9,403,279 | +61.4% | 5.30% | +75.1% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,599,631,000 | +63.5% | 9,376,764 | +26.9% | 3.04% | +36.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $149,483,728,000 | +714.5% | 1,822,750 | +322.3% | 0.86% | +576.4% |
| 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% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $97,838,289,000 | +27.3% | 2,342,310 | +31.6% | 0.56% | +6.0% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,568,470,000 | +864.8% | 1,577,743 | +712.2% | 0.51% | +703.1% |
| 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% |
| 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% | – |
| MORN | Buy | MORNINGSTAR INC | $67,335,871,000 | +25.7% | 477,661 | +3.6% | 0.39% | +4.6% |
| 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% | – |
| POOL | Buy | POOL CORPORATION | $47,661,802,000 | +84.4% | 175,311 | +33.4% | 0.27% | +53.9% |
| MS | New | Morgan Stanley | $28,938,462,000 | – | 599,140 | +100.0% | 0.17% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,163,504,000 | – | 482,865 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $21,027,885,000 | – | 241,811 | +100.0% | 0.12% | – |
| 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% | – |
| NEOG | Buy | NEOGEN CORP | $15,433,864,000 | +488.4% | 198,890 | +408.0% | 0.09% | +394.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $13,337,813,000 | +88.2% | 1,727,696 | +1.7% | 0.08% | +57.1% |
| MASI | New | MASIMO CORP | $12,312,144,000 | – | 54,003 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.