Select Equity Group, L.P. - Q2 2021 holdings

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$29.2 Billion is the total value of Select Equity Group, L.P.'s 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
MIDD	New	MIDDLEBY CORP	$214,488,430,000	–	1,237,957	+100.0%	0.73%	–
LZ	New	LEGALZOOM COM INC	$106,889,573,000	–	2,824,031	+100.0%	0.37%	–
DLX	New	DELUXE CORP	$85,071,682,000	–	1,780,860	+100.0%	0.29%	–
WAB	New	WABTEC	$55,902,110,000	–	679,248	+100.0%	0.19%	–
RH	New	RH	$50,203,223,000	–	73,937	+100.0%	0.17%	–
NDSN	New	NORDSON CORP	$35,830,398,000	–	163,229	+100.0%	0.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$28,109,904,000	–	101,999	+100.0%	0.10%	–
SKIL	New	SKILLSOFT CORPcl a	$17,369,973,000	–	1,763,449	+100.0%	0.06%	–
FA	New	FIRST ADVANTAGE CORP NEW	$12,941,500,000	–	650,000	+100.0%	0.04%	–
MXL	New	MAXLINEAR INC	$12,208,737,000	–	287,332	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$9,173,309,000	–	110,762	+100.0%	0.03%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$8,159,160,000	–	204,030	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$4,575,070,000	–	15,696	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$4,585,704,000	–	13,213	+100.0%	0.02%	–
RCKY	New	ROCKY BRANDS INC	$2,018,558,000	–	36,305	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcl a	$1,746,000,000	–	30,000	+100.0%	0.01%	–
CYRX	New	CRYOPORT INC	$1,506,008,000	–	23,867	+100.0%	0.01%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$1,037,227,000	–	108,724	+100.0%	0.00%	–
FRG	New	FRANCHISE GROUP INC	$492,017,000	–	13,950	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$200,560,000	–	2,295	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$200,216,000	–	2,181	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

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. Q2 2021 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 (29233396000.0 != 29233396475000.0)

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