Select Equity Group, L.P. - Q3 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
WMS	New	ADVANCED DRAIN SYS INC DEL	$74,682,111,000	–	1,196,062	+100.0%	0.37%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$62,949,111,000	–	1,459,182	+100.0%	0.31%	–
HDS	New	HD SUPPLY HLDGS INC	$37,652,244,000	–	913,003	+100.0%	0.18%	–
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%	–
FOUR	New	SHIFT4 PMTS INCcl a	$21,383,003,000	–	442,163	+100.0%	0.10%	–
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%	–
PNR	New	PENTAIR PLC	$14,832,180,000	–	324,059	+100.0%	0.07%	–
WEX	New	WEX INC	$14,536,957,000	–	104,605	+100.0%	0.07%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$10,507,999,000	–	791,265	+100.0%	0.05%	–
SAIA	New	SAIA INC	$8,834,846,000	–	70,040	+100.0%	0.04%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$7,556,229,000	–	303,463	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$564,494,000	–	6,570	+100.0%	0.00%	–
NCNO	New	NCINO INC	$347,166,000	–	4,357	+100.0%	0.00%	–
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%	–
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%	–
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

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. Q3 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 (20343864000.0 != 20343864463000.0)

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