$24.4 Billion is the total value of Select Equity Group, L.P.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKI | Buy | PERKINELMER INC | $1,481,786,166,000 | +26.9% | 10,326,036 | +11.0% | 6.08% | +6.0% |
CLVT | Buy | CLARIVATE PLC | $1,109,376,302,000 | +36.9% | 37,340,165 | +42.8% | 4.56% | +14.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,001,562,190,000 | +24.5% | 3,527,000 | +3.2% | 4.11% | +4.0% |
CDW | Buy | CDW CORP | $983,200,185,000 | +19.3% | 7,460,355 | +8.2% | 4.04% | -0.3% |
GDDY | Buy | GODADDY INCcl a | $878,662,889,000 | +17.0% | 10,592,681 | +7.2% | 3.61% | -2.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $820,865,749,000 | +24.1% | 11,283,378 | +3.2% | 3.37% | +3.7% |
CINF | Buy | CINCINNATI FINL CORP | $795,970,144,000 | +22.0% | 9,110,337 | +8.8% | 3.27% | +1.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $754,508,880,000 | +17.9% | 5,333,726 | +22.6% | 3.10% | -1.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $673,632,028,000 | +20.8% | 4,584,714 | -10.3% | 2.77% | +0.9% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $667,377,608,000 | -6.4% | 6,262,928 | -27.4% | 2.74% | -21.8% |
BRO | Buy | BROWN & BROWN INC | $658,504,940,000 | +12.4% | 13,889,579 | +7.3% | 2.70% | -6.1% |
J | Sell | JACOBS ENGR GROUP INC | $648,496,796,000 | +6.6% | 5,951,696 | -9.3% | 2.66% | -11.0% |
SCI | Buy | SERVICE CORP INTL | $643,094,271,000 | +18.7% | 13,097,643 | +2.0% | 2.64% | -0.8% |
EVBG | Buy | EVERBRIDGE INC | $615,562,205,000 | +32.9% | 4,129,350 | +12.1% | 2.53% | +11.0% |
ENTG | Buy | ENTEGRIS INC | $613,748,416,000 | +58.1% | 6,386,560 | +22.3% | 2.52% | +32.0% |
PAYX | Buy | PAYCHEX INC | $607,430,263,000 | +61.1% | 6,518,891 | +37.9% | 2.49% | +34.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $598,834,669,000 | +11.1% | 4,579,297 | -8.0% | 2.46% | -7.2% |
ULTA | Sell | ULTA BEAUTY INC | $586,206,127,000 | -0.7% | 2,041,392 | -22.5% | 2.41% | -17.0% |
TTC | Sell | TORO CO | $563,017,565,000 | +6.3% | 5,936,499 | -5.9% | 2.31% | -11.2% |
MORN | Buy | MORNINGSTAR INC | $517,768,984,000 | +461.1% | 2,235,907 | +289.1% | 2.13% | +368.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $492,779,854,000 | +53.5% | 3,505,334 | +56.5% | 2.02% | +28.3% |
MTN | Sell | VAIL RESORTS INC | $491,838,839,000 | -0.3% | 1,763,116 | -23.6% | 2.02% | -16.7% |
INFO | Sell | IHS MARKIT LTD | $379,641,702,000 | +3.4% | 4,226,224 | -9.6% | 1.56% | -13.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $378,865,305,000 | +38.0% | 5,156,033 | +1.2% | 1.56% | +15.3% |
TRU | Sell | TRANSUNION | $355,593,367,000 | +11.5% | 3,583,888 | -5.4% | 1.46% | -6.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $332,782,649,000 | +428.7% | 6,309,872 | +332.4% | 1.37% | +342.4% |
POOL | Buy | POOL CORP | $330,488,333,000 | +52.6% | 887,217 | +37.1% | 1.36% | +27.5% |
TENB | Buy | TENABLE HLDGS INC | $278,208,357,000 | +61.5% | 5,323,543 | +16.7% | 1.14% | +34.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,793,770,000 | +58.9% | 547,026 | +50.6% | 1.05% | +32.7% |
WSM | Buy | WILLIAMS SONOMA INC | $250,322,924,000 | +58.1% | 2,458,002 | +40.4% | 1.03% | +32.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $248,832,160,000 | +39.5% | 6,097,333 | +11.5% | 1.02% | +16.5% |
ROL | Buy | ROLLINS INC | $239,807,448,000 | -16.4% | 6,137,892 | +16.0% | 0.98% | -30.1% |
RGEN | Sell | REPLIGEN CORP | $237,330,689,000 | +29.1% | 1,238,484 | -0.6% | 0.98% | +7.9% |
SHAK | Sell | SHAKE SHACK INCcl a | $233,318,206,000 | +21.0% | 2,752,043 | -8.0% | 0.96% | +1.1% |
SIG | Buy | SIGNET JEWELERS LIMITED | $233,040,966,000 | +54.3% | 8,545,690 | +5.8% | 0.96% | +28.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $224,619,077,000 | +200.8% | 2,687,474 | +124.7% | 0.92% | +151.2% |
STE | Sell | STERIS PLC | $211,241,193,000 | -12.4% | 1,114,494 | -18.6% | 0.87% | -26.9% |
ILMN | Sell | ILLUMINA INC | $187,012,800,000 | -48.5% | 505,440 | -57.0% | 0.77% | -57.0% |
FTV | Buy | FORTIVE CORP | $180,637,600,000 | +240.3% | 2,550,658 | +266.2% | 0.74% | +184.3% |
WAT | Buy | WATERS CORP | $155,202,607,000 | +40.8% | 627,284 | +11.4% | 0.64% | +17.5% |
MS | New | MORGAN STANLEY | $154,744,098,000 | – | 2,258,049 | +100.0% | 0.64% | – |
SAIA | Buy | SAIA INC | $151,076,842,000 | +1610.0% | 835,602 | +1093.0% | 0.62% | +1341.9% |
SSB | Buy | SOUTH ST CORP | $149,244,769,000 | +368.0% | 2,064,243 | +211.7% | 0.61% | +290.4% |
ANSS | Sell | ANSYS INC | $132,791,366,000 | -33.1% | 365,012 | -39.8% | 0.54% | -44.2% |
DHR | Buy | DANAHER CORPORATION | $127,886,664,000 | +28.3% | 575,703 | +24.4% | 0.52% | +7.1% |
QCOM | Buy | QUALCOMM INC | $123,106,106,000 | +151.9% | 808,101 | +94.6% | 0.51% | +110.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $121,468,814,000 | +24.8% | 1,993,907 | -1.0% | 0.50% | +4.4% |
ADSK | Sell | AUTODESK INC | $117,203,232,000 | +19.1% | 383,845 | -9.9% | 0.48% | -0.6% |
CSGP | Sell | COSTAR GROUP INC | $115,935,213,000 | -41.8% | 125,433 | -46.5% | 0.48% | -51.4% |
IDXX | Sell | IDEXX LABS INC | $106,493,305,000 | +25.4% | 213,042 | -1.4% | 0.44% | +4.5% |
QRVO | Buy | QORVO INC | $104,630,884,000 | +199.5% | 629,283 | +132.3% | 0.43% | +150.0% |
LEVI | New | LEVI STRAUSS & CO NEW | $97,226,476,000 | – | 4,841,956 | +100.0% | 0.40% | – |
MTZ | New | MASTEC INC | $95,533,611,000 | – | 1,401,197 | +100.0% | 0.39% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $92,809,004,000 | -26.3% | 975,807 | -29.8% | 0.38% | -38.4% |
CMCSA | COMCAST CORP NEWput | $90,437,160,000 | +13.3% | 1,725,900 | 0.0% | 0.37% | -5.4% | |
HRC | Sell | HILL ROM HLDGS INC | $85,065,196,000 | -68.6% | 868,278 | -73.3% | 0.35% | -73.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $84,675,340,000 | +731.4% | 553,868 | +691.2% | 0.35% | +596.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,839,220,000 | -11.1% | 768,885 | -33.9% | 0.34% | -25.9% |
MHK | New | MOHAWK INDS INC | $81,437,527,000 | – | 577,776 | +100.0% | 0.33% | – |
MDP | Sell | MEREDITH CORP | $79,589,933,000 | +41.6% | 4,145,309 | -3.3% | 0.33% | +18.5% |
GRMN | Buy | GARMIN LTD | $78,597,953,000 | +27.4% | 656,844 | +1.0% | 0.32% | +6.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $74,018,281,000 | -24.2% | 889,429 | -39.7% | 0.30% | -36.7% |
TECH | New | BIO-TECHNE CORP | $67,809,945,000 | – | 213,541 | +100.0% | 0.28% | – |
MSP | New | DATTO HLDG CORP | $65,028,690,000 | – | 2,408,470 | +100.0% | 0.27% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $57,148,689,000 | – | 754,239 | +100.0% | 0.24% | – |
PINS | Sell | PINTEREST INCcl a | $51,136,818,000 | -82.5% | 775,976 | -88.9% | 0.21% | -85.3% |
TJX | Sell | TJX COS INC NEW | $49,422,497,000 | -59.2% | 723,715 | -66.7% | 0.20% | -65.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $45,795,614,000 | +238.4% | 934,986 | +209.2% | 0.19% | +180.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,298,172,000 | -64.0% | 22,432 | -69.8% | 0.16% | -70.0% |
ACCD | New | ACCOLADE INC | $37,753,041,000 | – | 867,886 | +100.0% | 0.16% | – |
HEI | Sell | HEICO CORP NEW | $37,564,925,000 | -57.4% | 283,723 | -66.3% | 0.15% | -64.4% |
CNXC | New | CONCENTRIX CORP | $37,201,905,000 | – | 376,919 | +100.0% | 0.15% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,951,681,000 | +46.0% | 89,167 | +15.6% | 0.14% | +22.0% |
GFF | Buy | GRIFFON CORP | $34,912,285,000 | +36.7% | 1,713,066 | +31.0% | 0.14% | +13.5% |
BX | Sell | BLACKSTONE GROUP INC | $33,622,974,000 | -14.5% | 518,793 | -31.1% | 0.14% | -28.5% |
SMMC | New | SOUTH MTN MERGER CORP | $32,955,268,000 | – | 2,043,104 | +100.0% | 0.14% | – |
CB | New | CHUBB LIMITED | $32,345,826,000 | – | 210,147 | +100.0% | 0.13% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $32,176,515,000 | -57.9% | 120,878 | -65.5% | 0.13% | -64.9% |
HEIA | Sell | HEICO CORP NEWcl a | $28,344,089,000 | +16.0% | 242,133 | -12.1% | 0.12% | -3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $27,530,444,000 | -74.3% | 117,551 | -78.4% | 0.11% | -78.6% |
VRSN | Buy | VERISIGN INC | $27,210,785,000 | +58.5% | 125,743 | +50.0% | 0.11% | +33.3% |
MSFT | Sell | MICROSOFT CORP | $27,047,607,000 | -8.0% | 121,606 | -13.0% | 0.11% | -22.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $23,759,662,000 | -8.4% | 90,960 | -20.8% | 0.10% | -23.4% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,179,023,000 | -4.7% | 469,211 | -8.1% | 0.10% | -20.8% |
IIVI | Buy | II-VI INC | $22,396,654,000 | +120.9% | 294,848 | +17.9% | 0.09% | +84.0% |
AVGO | Buy | BROADCOM INC | $21,431,006,000 | +96.1% | 48,946 | +63.2% | 0.09% | +63.0% |
CCX | New | CHURCHILL CAP CORP IIcl a | $20,076,630,000 | – | 1,939,771 | +100.0% | 0.08% | – |
SHC | New | SOTERA HEALTH CO | $19,392,644,000 | – | 706,729 | +100.0% | 0.08% | – |
CYRX | Sell | CRYOPORT INC | $18,947,077,000 | -71.7% | 431,793 | -69.4% | 0.08% | -76.3% |
WBT | New | WELBILT INC | $16,927,310,000 | – | 1,282,372 | +100.0% | 0.07% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $17,068,173,000 | – | 608,491 | +100.0% | 0.07% | – |
FORM | Sell | FORMFACTOR INC | $16,499,246,000 | +60.0% | 383,525 | -7.3% | 0.07% | +33.3% |
INTC | Buy | INTEL CORP | $16,149,103,000 | +523.8% | 324,149 | +548.3% | 0.07% | +407.7% |
TTMI | Buy | TTM TECHNOLOGIES INC | $13,887,951,000 | +204.3% | 1,006,738 | +151.7% | 0.06% | +159.1% |
EQIX | New | EQUINIX INC | $13,021,644,000 | – | 18,233 | +100.0% | 0.05% | – |
V | Buy | VISA INC | $12,308,812,000 | +48.4% | 56,274 | +35.7% | 0.05% | +24.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,974,871,000 | -27.0% | 16,610 | -41.1% | 0.03% | -38.3% |
CREE | Sell | CREE INC | $6,307,510,000 | -34.0% | 59,561 | -60.3% | 0.03% | -44.7% |
RESN | Sell | RESONANT INC | $1,978,403,000 | -67.1% | 746,567 | -70.4% | 0.01% | -73.3% |
AMZN | Buy | AMAZON COM INC | $1,364,654,000 | +320.8% | 419 | +306.8% | 0.01% | +200.0% |
MCO | Buy | MOODYS CORP | $1,178,084,000 | +403.7% | 4,059 | +403.0% | 0.01% | +400.0% |
AXP | New | AMERICAN EXPRESS CO | $1,169,321,000 | – | 9,671 | +100.0% | 0.01% | – |
FB | Buy | FACEBOOK INCcl a | $1,042,925,000 | +177.5% | 3,818 | +166.1% | 0.00% | +100.0% |
DAIO | Sell | DATA I O CORP | $764,260,000 | -66.3% | 185,500 | -74.0% | 0.00% | -72.7% |
SUM | Buy | SUMMIT MATLS INCcl a | $698,302,000 | +56.9% | 34,776 | +29.2% | 0.00% | +50.0% |
CMD | Buy | CANTEL MED CORP | $792,543,000 | +104.7% | 10,050 | +14.1% | 0.00% | +50.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $839,981,000 | -50.3% | 11,618 | -61.9% | 0.00% | -62.5% |
VERX | Buy | VERTEX INCcl a | $614,824,000 | +69.5% | 17,642 | +11.9% | 0.00% | +50.0% |
PHR | Sell | PHREESIA INC | $388,664,000 | -98.3% | 7,163 | -99.0% | 0.00% | -98.2% |
SPSC | Sell | SPS COMMERCE INC | $528,399,000 | +8.2% | 4,866 | -22.4% | 0.00% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $586,381,000 | +11.8% | 2,930 | +6.2% | 0.00% | -33.3% |
JYNT | Sell | JOINT CORP | $409,682,000 | -14.4% | 15,601 | -43.3% | 0.00% | 0.0% |
EVOP | New | EVO PMTS INC | $412,659,000 | – | 15,278 | +100.0% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $397,142,000 | +220.6% | 29,116 | +92.7% | 0.00% | +100.0% |
MIME | Buy | MIMECAST LTD | $608,756,000 | +52.8% | 10,710 | +26.1% | 0.00% | 0.0% |
RPAY | Sell | REPAY HLDGS CORP | $388,558,000 | -7.4% | 14,259 | -20.1% | 0.00% | 0.0% |
HSKA | Sell | HESKA CORP | $264,500,000 | -21.0% | 1,816 | -46.4% | 0.00% | -50.0% |
DAVA | Sell | ENDAVA PLCads | $260,873,000 | +20.5% | 3,399 | -0.8% | 0.00% | 0.0% |
PRFT | Buy | PERFICIENT INC | $335,408,000 | +58.9% | 7,039 | +42.5% | 0.00% | 0.0% |
NCNO | Sell | NCINO INC | $278,272,000 | -19.8% | 3,843 | -11.8% | 0.00% | -50.0% |
NRC | New | NATIONAL RESH CORP | $284,715,000 | – | 6,660 | +100.0% | 0.00% | – |
KAI | New | KADANT INC | $256,020,000 | – | 1,816 | +100.0% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $226,894,000 | -49.3% | 5,688 | -63.2% | 0.00% | -50.0% |
BMI | Sell | BADGER METER INC | $321,309,000 | +7.8% | 3,416 | -25.1% | 0.00% | 0.0% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $292,568,000 | – | 10,666 | +100.0% | 0.00% | – |
ALTR | Sell | ALTAIR ENGR INC | $364,207,000 | +15.9% | 6,260 | -16.4% | 0.00% | -50.0% |
MODN | New | MODEL N INC | $305,456,000 | – | 8,561 | +100.0% | 0.00% | – |
AGYS | Sell | AGILYSYS INC | $318,516,000 | +43.8% | 8,299 | -9.5% | 0.00% | 0.0% |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $361,295,000 | -19.9% | 8,344 | -16.0% | 0.00% | -50.0% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $244,982,000 | +12.8% | 3,470 | -16.7% | 0.00% | 0.0% |
SIBN | New | SI BONE INC | $306,027,000 | – | 10,235 | +100.0% | 0.00% | – |
SSTI | Sell | SHOTSPOTTER INC | $299,715,000 | +20.7% | 7,950 | -0.6% | 0.00% | 0.0% |
GSHD | Buy | GOOSEHEAD INS INC | $353,071,000 | +55.6% | 2,830 | +8.0% | 0.00% | 0.0% |
PRLB | Sell | PROTO LABS INC | $298,516,000 | -2.3% | 1,946 | -17.5% | 0.00% | -50.0% |
CEVA | New | CEVA INC | $294,158,000 | – | 6,465 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $288,554,000 | – | 13,695 | +100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $220,602,000 | -51.6% | 4,858 | -59.0% | 0.00% | -50.0% |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -16,179 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,718 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,570 | -100.0% | -0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -137,651 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -102,285 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -303,463 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200,000 | -100.0% | -0.04% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -210,460 | -100.0% | -0.04% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,060,410 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -29,167 | -100.0% | -0.05% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -791,265 | -100.0% | -0.05% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24,689 | -100.0% | -0.06% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -53,616 | -100.0% | -0.06% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,897 | -100.0% | -0.07% | – |
MASI | Exit | MASIMO CORP | $0 | – | -58,134 | -100.0% | -0.07% | – |
WEX | Exit | WEX INC | $0 | – | -104,605 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -43,897 | -100.0% | -0.07% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -324,059 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -194,581 | -100.0% | -0.08% | – |
KEX | Exit | KIRBY CORP | $0 | – | -481,433 | -100.0% | -0.09% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -187,034 | -100.0% | -0.10% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -531,266 | -100.0% | -0.10% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -442,163 | -100.0% | -0.10% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -875,232 | -100.0% | -0.11% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -167,124 | -100.0% | -0.12% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -908,294 | -100.0% | -0.12% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -591,935 | -100.0% | -0.12% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -163,672 | -100.0% | -0.12% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,011,892 | -100.0% | -0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,476,462 | -100.0% | -0.15% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -94,886 | -100.0% | -0.16% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -913,003 | -100.0% | -0.18% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -375,199 | -100.0% | -0.21% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -473,477 | -100.0% | -0.50% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,049,390 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
---|---|
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 |
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.