$27.5 Billion is the total value of Select Equity Group, L.P.'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP | $1,375,393,997,000 | +39.9% | 8,298,003 | +11.2% | 5.00% | +23.8% |
| CLVT | Buy | CLARIVATE PLC | $1,264,054,768,000 | +13.9% | 47,899,006 | +28.3% | 4.59% | +0.8% |
| PKI | Sell | PERKINELMER INC | $1,196,843,710,000 | -19.2% | 9,329,205 | -9.7% | 4.35% | -28.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,007,142,986,000 | +0.6% | 2,999,056 | -15.0% | 3.66% | -11.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $977,783,379,000 | +29.6% | 6,953,868 | +30.4% | 3.55% | +14.7% |
| GDDY | Buy | GODADDY INCcl a | $913,944,219,000 | +4.0% | 11,774,597 | +11.2% | 3.32% | -7.9% |
| CINF | Sell | CINCINNATI FINL CORP | $816,347,958,000 | +2.6% | 7,918,789 | -13.1% | 2.97% | -9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $814,458,520,000 | -0.8% | 11,656,770 | +3.3% | 2.96% | -12.2% |
| ENTG | Buy | ENTEGRIS INC | $746,843,341,000 | +21.7% | 6,680,173 | +4.6% | 2.71% | +7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $730,788,839,000 | +24.7% | 2,363,712 | +15.8% | 2.66% | +10.3% |
| MORN | Buy | MORNINGSTAR INC | $690,670,039,000 | +33.4% | 3,069,099 | +37.3% | 2.51% | +18.1% |
| BRO | Buy | BROWN & BROWN INC | $673,319,499,000 | +2.2% | 14,730,245 | +6.1% | 2.45% | -9.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $655,973,823,000 | -2.6% | 3,933,876 | -14.2% | 2.38% | -13.8% |
| J | Sell | JACOBS ENGR GROUP INC | $650,684,294,000 | +0.3% | 5,033,529 | -15.4% | 2.36% | -11.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $630,352,739,000 | +27.9% | 3,559,706 | +1.6% | 2.29% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $628,148,819,000 | +3.4% | 6,408,374 | -1.7% | 2.28% | -8.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $608,107,067,000 | -8.9% | 7,216,175 | +15.2% | 2.21% | -19.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $602,966,196,000 | +0.7% | 9,140,006 | +99.6% | 2.19% | -10.9% |
| INFO | Buy | IHS MARKIT LTD | $586,535,867,000 | +54.5% | 6,060,507 | +43.4% | 2.13% | +36.8% |
| SCI | Sell | SERVICE CORP INTL | $581,175,968,000 | -9.6% | 11,384,446 | -13.1% | 2.11% | -20.0% |
| TTC | Sell | TORO CO | $557,032,220,000 | -1.1% | 5,400,739 | -9.0% | 2.02% | -12.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $449,262,996,000 | +35.0% | 7,752,597 | +22.9% | 1.63% | +19.5% |
| EVBG | Sell | EVERBRIDGE INC | $446,320,360,000 | -27.5% | 3,683,119 | -10.8% | 1.62% | -35.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $394,044,894,000 | +69.1% | 6,796,221 | -20.5% | 1.43% | +49.6% |
| TRU | Buy | TRANSUNION | $391,207,230,000 | +10.0% | 4,346,747 | +21.3% | 1.42% | -2.6% |
| MTN | Sell | VAIL RESORTS INC | $389,256,728,000 | -20.9% | 1,334,625 | -24.3% | 1.42% | -30.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $364,410,547,000 | +45.6% | 2,033,541 | -17.3% | 1.32% | +28.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $359,039,248,000 | +59.8% | 3,472,669 | +29.2% | 1.30% | +41.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $319,294,890,000 | -15.7% | 3,771,942 | -26.8% | 1.16% | -25.4% |
| POOL | Sell | POOL CORP | $301,042,720,000 | -8.9% | 871,981 | -1.7% | 1.09% | -19.4% |
| SAIA | Buy | SAIA INC | $291,486,093,000 | +92.9% | 1,264,143 | +51.3% | 1.06% | +70.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,822,055,000 | +0.0% | 558,355 | +2.1% | 0.93% | -11.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $246,026,607,000 | -1.1% | 5,305,728 | -13.0% | 0.89% | -12.5% |
| RGEN | Buy | REPLIGEN CORP | $243,324,334,000 | +2.5% | 1,251,604 | +1.1% | 0.88% | -9.3% |
| QRVO | Buy | QORVO INC | $231,390,098,000 | +121.1% | 1,266,503 | +101.3% | 0.84% | +95.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $230,646,690,000 | +559.9% | 557,589 | +525.3% | 0.84% | +481.9% |
| DHR | Buy | DANAHER CORPORATION | $227,158,614,000 | +77.6% | 1,009,235 | +75.3% | 0.83% | +57.3% |
| STE | Buy | STERIS PLC | $217,426,825,000 | +2.9% | 1,141,468 | +2.4% | 0.79% | -8.9% |
| ROL | Sell | ROLLINS INC | $207,330,351,000 | -13.5% | 6,023,543 | -1.9% | 0.75% | -23.5% |
| SSB | Buy | SOUTH ST CORP | $206,925,667,000 | +38.6% | 2,635,660 | +27.7% | 0.75% | +22.7% |
| FTV | Buy | FORTIVE CORP | $206,196,606,000 | +14.1% | 2,918,978 | +14.4% | 0.75% | +0.9% |
| MS | Buy | MORGAN STANLEY | $188,577,817,000 | +21.9% | 2,428,249 | +7.5% | 0.68% | +7.9% |
| WAT | Sell | WATERS CORP | $175,523,284,000 | +13.1% | 617,670 | -1.5% | 0.64% | +0.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $173,093,260,000 | +42.5% | 2,369,842 | +18.9% | 0.63% | +26.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $164,027,718,000 | +861.0% | 4,602,349 | +656.4% | 0.60% | +751.4% |
| QCOM | Buy | QUALCOMM INC | $162,651,070,000 | +32.1% | 1,226,722 | +51.8% | 0.59% | +16.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $161,112,920,000 | -30.9% | 1,428,686 | -48.1% | 0.59% | -38.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $160,383,378,000 | +65.0% | 6,707,795 | +38.5% | 0.58% | +46.1% |
| MTB | New | M & T BK CORP | $154,892,356,000 | – | 1,021,650 | +100.0% | 0.56% | – |
| FAST | New | FASTENAL CO | $143,830,616,000 | – | 2,860,593 | +100.0% | 0.52% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $142,694,598,000 | +68.5% | 777,712 | +40.4% | 0.52% | +49.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $142,070,172,000 | – | 4,858,761 | +100.0% | 0.52% | – |
| V | Buy | VISA INC | $133,646,305,000 | +985.8% | 631,211 | +1021.7% | 0.49% | +852.9% |
| TFC | New | TRUIST FINL CORP | $124,983,201,000 | – | 2,143,059 | +100.0% | 0.45% | – |
| AVY | New | AVERY DENNISON CORP | $120,218,025,000 | – | 654,604 | +100.0% | 0.44% | – |
| ILMN | Sell | ILLUMINA INC | $113,765,869,000 | -39.2% | 296,219 | -41.4% | 0.41% | -46.2% |
| MHK | Buy | MOHAWK INDS INC | $111,371,721,000 | +36.8% | 579,126 | +0.2% | 0.40% | +21.3% |
| LCY | New | LANDCADIA HOLDINGS III INC | $108,789,401,000 | – | 10,868,072 | +100.0% | 0.40% | – |
| ADSK | Sell | AUTODESK INC | $93,655,359,000 | -20.1% | 337,923 | -12.0% | 0.34% | -29.3% |
| ACCD | Buy | ACCOLADE INC | $92,307,579,000 | +144.5% | 2,034,551 | +134.4% | 0.34% | +116.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $87,716,302,000 | +18.5% | 933,947 | +5.0% | 0.32% | +4.9% |
| PINS | Buy | PINTEREST INCcl a | $86,450,161,000 | +69.1% | 1,167,772 | +50.5% | 0.31% | +49.5% |
| GRMN | Sell | GARMIN LTD | $85,240,234,000 | +8.5% | 646,494 | -1.6% | 0.31% | -4.0% |
| MDP | Sell | MEREDITH CORP | $82,024,990,000 | +3.1% | 2,754,365 | -33.6% | 0.30% | -8.9% |
| TRMB | New | TRIMBLE INC | $81,188,412,000 | – | 1,043,687 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $78,945,441,000 | – | 573,523 | +100.0% | 0.29% | – |
| KEX | New | KIRBY CORPcall | $75,350,000,000 | – | 1,250,000 | +100.0% | 0.27% | – |
| TECH | Sell | BIO-TECHNE CORP | $71,153,941,000 | +4.9% | 186,301 | -12.8% | 0.26% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $66,208,536,000 | -37.8% | 135,310 | -36.5% | 0.24% | -44.9% |
| EQIX | Buy | EQUINIX INC | $64,673,182,000 | +396.7% | 95,165 | +421.9% | 0.24% | +343.4% |
| BTRS | New | BTRS HOLDINGS INC | $59,540,722,000 | – | 4,114,770 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,150,406,000 | +50.5% | 28,594 | +27.5% | 0.22% | +33.5% |
| MKC | New | MCCORMICK & CO INC | $57,528,439,000 | – | 645,227 | +100.0% | 0.21% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,940,229,000 | -32.1% | 481,402 | -37.4% | 0.21% | -39.8% |
| MOS | New | MOSAIC CO NEW | $54,751,428,000 | – | 1,732,092 | +100.0% | 0.20% | – |
| CGNX | New | COGNEX CORP | $54,404,343,000 | – | 655,553 | +100.0% | 0.20% | – |
| GFF | Buy | GRIFFON CORP | $52,055,574,000 | +49.1% | 1,915,921 | +11.8% | 0.19% | +32.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $50,993,476,000 | -45.1% | 473,521 | -51.5% | 0.18% | -51.4% |
| MSFT | Buy | MICROSOFT CORP | $48,010,788,000 | +77.5% | 203,634 | +67.5% | 0.17% | +56.8% |
| VRSN | Buy | VERISIGN INC | $46,658,513,000 | +71.5% | 234,748 | +86.7% | 0.17% | +51.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $45,784,966,000 | -0.0% | 973,941 | +4.2% | 0.17% | -11.7% |
| WEX | New | WEX INC | $43,745,601,000 | – | 209,089 | +100.0% | 0.16% | – |
| MKL | New | MARKEL CORP | $43,601,861,000 | – | 38,260 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $42,051,526,000 | +3496.2% | 297,310 | +2974.2% | 0.15% | +2960.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $41,920,051,000 | – | 174,369 | +100.0% | 0.15% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $38,163,884,000 | +10463.1% | 845,456 | +10032.5% | 0.14% | +13800.0% |
| INTC | Buy | INTEL CORP | $32,765,888,000 | +102.9% | 511,967 | +57.9% | 0.12% | +80.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $32,548,150,000 | – | 1,792,299 | +100.0% | 0.12% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,893,667,000 | -44.2% | 423,386 | -43.9% | 0.12% | -50.6% |
| IIVI | Buy | II-VI INC | $30,438,392,000 | +35.9% | 445,201 | +51.0% | 0.11% | +20.7% |
| AVGO | Buy | BROADCOM INC | $30,068,351,000 | +40.3% | 64,850 | +32.5% | 0.11% | +23.9% |
| CNXC | Sell | CONCENTRIX CORP | $29,888,454,000 | -19.7% | 199,629 | -47.0% | 0.11% | -28.8% |
| MOS | New | MOSAIC CO NEWcall | $28,528,025,000 | – | 902,500 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,169,462,000 | -15.6% | 93,414 | -22.7% | 0.10% | -25.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $24,702,543,000 | – | 1,472,142 | +100.0% | 0.09% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $24,651,419,000 | – | 360,085 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,087,971,000 | – | 65,495 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,749,665,000 | -16.9% | 71,492 | -21.4% | 0.07% | -26.5% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $19,678,740,000 | -2.0% | 1,967,874 | +1.4% | 0.07% | -12.2% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $19,164,695,000 | – | 1,014,005 | +100.0% | 0.07% | – |
| FORM | Buy | FORMFACTOR INC | $18,688,847,000 | +13.3% | 414,295 | +8.0% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $17,019,820,000 | -49.4% | 228,362 | -56.0% | 0.06% | -55.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $16,416,017,000 | -29.2% | 308,282 | -34.3% | 0.06% | -36.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $15,908,646,000 | +14.5% | 1,097,148 | +9.0% | 0.06% | +1.8% |
| UTZ | New | UTZ BRANDS INC | $15,650,076,000 | – | 631,306 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $14,903,595,000 | -69.8% | 225,300 | -68.9% | 0.05% | -73.4% |
| JAMF | New | JAMF HLDG CORP | $13,625,326,000 | – | 385,768 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $11,612,082,000 | +750.9% | 3,753 | +795.7% | 0.04% | +600.0% |
| SPGI | New | S&P GLOBAL INC | $10,609,389,000 | – | 30,066 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $10,570,682,000 | +913.6% | 35,890 | +840.0% | 0.04% | +850.0% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $10,108,139,000 | – | 1,005,785 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $8,207,892,000 | – | 166,320 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $6,542,838,000 | +3.7% | 60,509 | +1.6% | 0.02% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,003,104,000 | -42.6% | 8,409 | -49.4% | 0.02% | -48.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $4,132,360,000 | – | 388,015 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $3,469,251,000 | +194.5% | 11,618 | +186.2% | 0.01% | +160.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,585,103,000 | +413.4% | 127,948 | +267.9% | 0.01% | +333.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,258,789,000 | – | 3,842 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,002,814,000 | +241.6% | 12,153 | +314.8% | 0.01% | +250.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,558,886,000 | -99.4% | 43,081 | -99.2% | 0.01% | -99.5% |
| PHR | Buy | PHREESIA INC | $1,246,961,000 | +220.8% | 23,934 | +234.1% | 0.01% | +150.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,348,071,000 | +270.1% | 21,545 | +244.2% | 0.01% | +400.0% |
| KAI | Buy | KADANT INC | $1,066,028,000 | +316.4% | 5,762 | +217.3% | 0.00% | +300.0% |
| SPSC | Buy | SPS COMM INC | $1,133,624,000 | +114.5% | 11,415 | +134.6% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $1,082,692,000 | +162.4% | 39,342 | +157.5% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,046,057,000 | +169.2% | 44,551 | +212.4% | 0.00% | +100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,050,203,000 | +164.4% | 57,263 | +96.7% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $1,032,826,000 | +207.9% | 17,589 | +149.9% | 0.00% | +300.0% |
| NCNO | Buy | NCINO INC | $890,779,000 | +220.1% | 13,351 | +247.4% | 0.00% | +200.0% |
| POSH | New | POSHMARK INC | $778,221,000 | – | 19,168 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $770,480,000 | +152.2% | 21,870 | +155.5% | 0.00% | +200.0% |
| NRC | Buy | NATIONAL RESH CORP | $730,361,000 | +156.5% | 15,596 | +134.2% | 0.00% | +200.0% |
| HSC | New | HARSCO CORP | $761,426,000 | – | 44,398 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $879,867,000 | +232.7% | 5,223 | +187.6% | 0.00% | +200.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $701,148,000 | +143.0% | 25,844 | +88.7% | 0.00% | +200.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $860,308,000 | +2.4% | 11,265 | -3.0% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $786,820,000 | +157.1% | 24,735 | +141.7% | 0.00% | +200.0% |
| SEMR | New | SEMRUSH HLDGS INC | $758,214,000 | – | 63,662 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $473,863,000 | +114.8% | 8,204 | +68.9% | 0.00% | +100.0% |
| TBK | New | TRIUMPH BANCORP INC | $599,308,000 | – | 7,744 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $553,822,000 | – | 8,712 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $636,191,000 | +143.9% | 7,512 | +121.0% | 0.00% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $511,938,000 | – | 10,200 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $682,201,000 | +93.2% | 6,365 | +124.9% | 0.00% | +100.0% |
| ARCE | New | ARCO PLATFORM LTD | $636,085,000 | – | 25,102 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $653,093,000 | – | 21,441 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $651,004,000 | +117.2% | 18,563 | +133.5% | 0.00% | +100.0% |
| DMRC | New | DIGIMARC CORP NEW | $527,800,000 | – | 17,795 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $586,341,000 | +43.1% | 12,122 | -22.3% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $422,468,000 | +72.4% | 4,642 | +33.8% | 0.00% | +100.0% |
| CEVA | Sell | CEVA INC | $347,456,000 | +18.1% | 6,188 | -4.3% | 0.00% | 0.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $282,390,000 | – | 28,324 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $248,779,000 | -59.1% | 6,187 | -42.2% | 0.00% | -50.0% |
| BMI | Exit | BADGER METER INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,666 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,299 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,688 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -185,500 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -10,050 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -17,642 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -746,567 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,282,372 | -100.0% | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -431,793 | -100.0% | -0.08% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -706,729 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -117,551 | -100.0% | -0.11% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -242,133 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -210,147 | -100.0% | -0.13% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -2,043,104 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -283,723 | -100.0% | -0.15% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -2,408,470 | -100.0% | -0.27% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -868,278 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,725,900 | -100.0% | -0.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,401,197 | -100.0% | -0.39% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -125,433 | -100.0% | -0.48% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -365,012 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.