$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
PYPL | New | PAYPAL HLDGS INC | $254,050,513,000 | – | 1,458,133 | +100.0% | 1.46% | – |
ENTG | New | ENTEGRIS INC | $120,314,906,000 | – | 2,037,509 | +100.0% | 0.69% | – |
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% | – |
EL | New | LAUDER ESTEE COS INCcl a | $72,188,591,000 | – | 382,598 | +100.0% | 0.42% | – |
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% | – |
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% | – |
MS | New | Morgan Stanley | $28,938,462,000 | – | 599,140 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.