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

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$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 35.5% .

All

			Value		Shares		↓ Weighting
CDAY	Sell	CERIDIAN HCM HLDG INC	$769,105,839,000	+47.7%	9,702,357	-6.7%	4.42%	+23.0%
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%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$526,211,309,000	+21.3%	4,964,726	-5.8%	3.02%	+1.0%
INFO	Sell	IHS MARKIT LTD	$474,236,867,000	+22.9%	6,281,283	-2.3%	2.72%	+2.3%
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%
CSGP	Sell	COSTAR GROUP INC	$291,434,396,000	-19.0%	410,084	-33.1%	1.67%	-32.6%
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%
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%
TFX	Sell	TELEFLEX INCORPORATED	$107,372,644,000	-44.1%	294,996	-55.1%	0.62%	-53.5%
IDXX	Sell	IDEXX LABS INC	$96,318,897,000	-43.3%	291,734	-58.4%	0.55%	-52.8%
DHR	Sell	DANAHER CORPORATION	$90,611,405,000	+14.2%	512,421	-10.6%	0.52%	-4.9%
SHAK	Sell	SHAKE SHACK INCcl a	$89,283,273,000	-18.2%	1,685,226	-41.8%	0.51%	-31.9%
TDG	Sell	TRANSDIGM GROUP INC	$79,100,427,000	-66.6%	178,940	-75.8%	0.45%	-72.2%
HEI	Sell	HEICO CORP NEW	$71,304,059,000	-16.7%	715,545	-37.6%	0.41%	-30.5%
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%
KKR	Sell	KKR & Co Inccall	$49,516,080,000	-27.8%	1,603,500	-45.1%	0.28%	-40.0%
SSB	Sell	SOUTH ST CORP	$31,335,259,000	-53.3%	657,475	-42.5%	0.18%	-61.1%
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%
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%
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%
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%
XRAY	Sell	DENTSPLY SIRONA INC	$17,132,819,000	-77.5%	388,852	-80.1%	0.10%	-81.3%
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%
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%
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%
ADBE	Sell	ADOBE INC	$4,780,139,000	-9.1%	10,981	-33.6%	0.03%	-25.0%
TECH	Sell	Bio-Techne Corp	$3,527,183,000	-94.4%	13,357	-96.0%	0.02%	-95.4%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$2,445,235,000	-80.0%	355,412	-79.3%	0.01%	-83.5%
VRSN	Sell	VERISIGN INC	$568,162,000	+9.4%	2,747	-4.7%	0.00%	-25.0%
FB	Sell	FACEBOOK INCcl a	$417,809,000	-96.7%	1,840	-97.6%	0.00%	-97.8%
MCO	Sell	MOODYS CORP	$253,026,000	-99.7%	921	-99.7%	0.00%	-99.8%
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

Signatures

The EDGAR filing(s) were signed by:

James R. Berman — Executive Vice President

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)

Select Equity Group, L.P. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export Select Equity Group, L.P.'s holdings