$20.3 Billion is the total value of Select Equity Group, L.P.'s 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP | $824,167,119,000 | +20.2% | 6,895,065 | +16.9% | 4.05% | +2.9% |
| CLVT | Buy | CLARIVATE PLC | $810,272,442,000 | +57.2% | 26,146,255 | +13.3% | 3.98% | +34.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $804,174,753,000 | +20.3% | 3,416,786 | +5.6% | 3.95% | +2.9% |
| GDDY | Buy | GODADDY INCcl a | $750,676,207,000 | +11.1% | 9,881,219 | +7.3% | 3.69% | -4.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $661,632,479,000 | +24.9% | 10,932,460 | +16.6% | 3.25% | +6.9% |
| CINF | Buy | CINCINNATI FINL CORP | $652,684,297,000 | +24.2% | 8,370,967 | +2.0% | 3.21% | +6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $640,225,417,000 | +61.3% | 4,349,062 | +46.9% | 3.15% | +38.0% |
| ULTA | Buy | ULTA BEAUTY INC | $590,201,635,000 | +87.0% | 2,635,064 | +69.8% | 2.90% | +60.0% |
| BRO | Buy | BROWN & BROWN INC | $585,842,013,000 | +13.9% | 12,941,065 | +2.6% | 2.88% | -2.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $557,513,193,000 | +5.9% | 5,111,986 | +3.0% | 2.74% | -9.4% |
| SCI | Buy | SERVICE CORP INTL | $541,707,532,000 | +21.5% | 12,842,758 | +12.0% | 2.66% | +4.0% |
| TTC | Buy | TORO CO | $529,743,473,000 | +31.3% | 6,310,226 | +3.7% | 2.60% | +12.3% |
| MTN | Buy | VAIL RESORTS INC | $493,479,867,000 | +52.9% | 2,306,304 | +30.1% | 2.43% | +30.9% |
| ENTG | Buy | ENTEGRIS INC | $388,267,189,000 | +222.7% | 5,222,857 | +156.3% | 1.91% | +176.3% |
| ILMN | Buy | ILLUMINA INC | $363,334,976,000 | +168.2% | 1,175,537 | +221.3% | 1.79% | +129.6% |
| TRU | Buy | TRANSUNION | $318,820,310,000 | +12.3% | 3,789,615 | +16.1% | 1.57% | -3.9% |
| PINS | Buy | PINTEREST INCcl a | $291,484,797,000 | +211.5% | 7,022,038 | +66.3% | 1.43% | +166.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $274,570,002,000 | +59.1% | 5,095,954 | +30.9% | 1.35% | +36.1% |
| STE | Buy | STERIS PLC | $241,243,577,000 | +24.3% | 1,369,224 | +8.3% | 1.19% | +6.4% |
| POOL | Buy | POOL CORP | $216,544,731,000 | +354.3% | 647,291 | +269.2% | 1.06% | +288.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $192,823,378,000 | +116.0% | 2,990,437 | +77.5% | 0.95% | +84.8% |
| RGEN | Buy | REPLIGEN CORP | $183,828,053,000 | +43.2% | 1,245,954 | +20.0% | 0.90% | +22.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $178,427,877,000 | +134.6% | 5,469,892 | +48.9% | 0.88% | +100.7% |
| TENB | Buy | TENABLE HLDGS INC | $172,233,658,000 | +58172.5% | 4,562,481 | +45915.9% | 0.85% | +42250.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $151,057,104,000 | +107.9% | 8,077,920 | +14.2% | 0.74% | +78.2% |
| SJM | Buy | SMUCKER J M CO | $121,225,533,000 | +125.4% | 1,049,390 | +106.5% | 0.60% | +92.9% |
| TJX | Buy | TJX COS INC NEW | $121,066,297,000 | +30.1% | 2,175,495 | +18.2% | 0.60% | +11.2% |
| WAT | Buy | WATERS CORP | $110,234,371,000 | +38.3% | 563,340 | +27.5% | 0.54% | +18.3% |
| ADSK | Buy | AUTODESK INC | $98,438,443,000 | +392.6% | 426,122 | +410.1% | 0.48% | +320.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $97,629,269,000 | +18.3% | 1,475,431 | +19.3% | 0.48% | +1.3% |
| MORN | Buy | MORNINGSTAR INC | $92,282,491,000 | +37.0% | 574,575 | +20.3% | 0.45% | +17.3% |
| HEI | Buy | HEICO CORP NEW | $88,117,650,000 | +23.6% | 841,942 | +17.7% | 0.43% | +5.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $74,682,111,000 | – | 1,196,062 | +100.0% | 0.37% | – |
| CYRX | Buy | CRYOPORT INC | $66,873,247,000 | +27034.9% | 1,410,828 | +17217.1% | 0.33% | +32800.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $62,949,111,000 | – | 1,459,182 | +100.0% | 0.31% | – |
| MDP | Buy | MEREDITH CORP | $56,221,995,000 | +12.3% | 4,285,213 | +24.5% | 0.28% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $48,874,858,000 | +435.8% | 415,320 | +315.3% | 0.24% | +361.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $43,020,317,000 | +61.2% | 375,199 | +55.9% | 0.21% | +37.9% |
| HDS | New | HD SUPPLY HLDGS INC | $37,652,244,000 | – | 913,003 | +100.0% | 0.18% | – |
| QRVO | Buy | QORVO INC | $34,940,552,000 | +321.5% | 270,836 | +261.1% | 0.17% | +258.3% |
| SSB | Buy | SOUTH ST CORP | $31,892,538,000 | +1.8% | 662,358 | +0.7% | 0.16% | -12.8% |
| MTG | Buy | MGIC INVT CORP WIS | $30,801,453,000 | +12.9% | 3,476,462 | +4.3% | 0.15% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $29,395,300,000 | +9.6% | 139,758 | +6.0% | 0.14% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,940,036,000 | +6.9% | 114,784 | +1.6% | 0.13% | -7.9% |
| GFF | Buy | GRIFFON CORP | $25,548,394,000 | +1552.7% | 1,307,492 | +1466.5% | 0.13% | +1300.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $25,024,089,000 | – | 1,011,892 | +100.0% | 0.12% | – |
| WERN | New | WERNER ENTERPRISES INC | $24,855,351,000 | – | 591,935 | +100.0% | 0.12% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $24,432,834,000 | +12.1% | 275,579 | +2.7% | 0.12% | -4.0% |
| PHR | Buy | PHREESIA INC | $22,370,673,000 | +17.4% | 696,255 | +3.4% | 0.11% | +0.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,383,003,000 | – | 442,163 | +100.0% | 0.10% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $20,889,379,000 | +13.9% | 531,266 | +18.2% | 0.10% | -1.9% |
| MEDP | New | MEDPACE HLDGS INC | $20,901,050,000 | – | 187,034 | +100.0% | 0.10% | – |
| KEX | New | KIRBY CORP | $17,413,432,000 | – | 481,433 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INC | $17,168,888,000 | +2921.8% | 83,812 | +2951.0% | 0.08% | +2700.0% |
| PNR | New | PENTAIR PLC | $14,832,180,000 | – | 324,059 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,458,355,000 | +7.4% | 43,897 | +1.7% | 0.07% | -7.8% |
| WEX | New | WEX INC | $14,536,957,000 | – | 104,605 | +100.0% | 0.07% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,531,281,000 | -1.9% | 302,375 | +9.4% | 0.07% | -15.2% |
| MASI | Buy | MASIMO CORP | $13,723,112,000 | +11.5% | 58,134 | +7.6% | 0.07% | -5.6% |
| AVGO | Buy | BROADCOM INC | $10,929,600,000 | +38.5% | 30,000 | +20.0% | 0.05% | +20.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $10,507,999,000 | – | 791,265 | +100.0% | 0.05% | – |
| FORM | Buy | FORMFACTOR INC | $10,312,045,000 | +219.3% | 413,640 | +275.6% | 0.05% | +168.4% |
| IIVI | Buy | II-VI INC | $10,140,000,000 | +7.4% | 250,000 | +25.0% | 0.05% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,559,411,000 | +557.3% | 28,213 | +529.5% | 0.05% | +487.5% |
| SAIA | New | SAIA INC | $8,834,846,000 | – | 70,040 | +100.0% | 0.04% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,403,668,000 | +158.2% | 210,460 | +132.8% | 0.04% | +115.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $7,556,229,000 | – | 303,463 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $818,100,000 | +289.8% | 19,030 | +362.7% | 0.00% | +300.0% |
| SBUX | New | STARBUCKS CORP | $564,494,000 | – | 6,570 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $309,181,000 | +19.4% | 16,179 | +9.9% | 0.00% | +100.0% |
| JYNT | Buy | JOINT CORP | $478,764,000 | +68.2% | 27,531 | +47.7% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $347,166,000 | – | 4,357 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $334,898,000 | +14.0% | 3,390 | +7.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $445,025,000 | +47.9% | 26,906 | +43.8% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $455,840,000 | +59.8% | 11,840 | +12.1% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $362,710,000 | – | 15,770 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $451,211,000 | – | 9,932 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $305,620,000 | – | 2,360 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $419,616,000 | +30.7% | 17,856 | +37.0% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $398,351,000 | +29.9% | 8,490 | +15.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $387,155,000 | +31.5% | 8,811 | +32.4% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $488,167,000 | +18.8% | 6,269 | +14.6% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $314,346,000 | – | 7,488 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $216,478,000 | – | 3,428 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $123,877,000 | +39.7% | 15,107 | +29.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $297,956,000 | +11.7% | 4,558 | +7.6% | 0.00% | -50.0% |
| AGYS | New | AGILYSYS INC | $221,571,000 | – | 9,171 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $211,093,000 | – | 4,939 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.