$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Sell | PERKINELMER INC | $1,364,330,474,000 | +14.0% | 8,835,765 | -5.3% | 4.67% | +7.3% |
| CDW | Sell | CDW CORP | $1,316,120,135,000 | -4.3% | 7,535,758 | -9.2% | 4.50% | -9.9% |
| GDDY | Sell | GODADDY INCcl a | $1,023,111,966,000 | +11.9% | 11,765,317 | -0.1% | 3.50% | +5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $922,871,247,000 | -5.6% | 6,514,232 | -6.3% | 3.16% | -11.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $697,027,228,000 | -14.4% | 9,672,873 | -17.0% | 2.38% | -19.5% |
| CINF | Sell | CINCINNATI FINL CORP | $672,482,816,000 | -17.6% | 5,766,445 | -27.2% | 2.30% | -22.5% |
| J | Sell | JACOBS ENGR GROUP INC | $640,043,892,000 | -1.6% | 4,797,211 | -4.7% | 2.19% | -7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $615,293,722,000 | -2.4% | 3,306,964 | -7.1% | 2.10% | -8.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $614,710,452,000 | -6.3% | 3,284,236 | -16.5% | 2.10% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $610,839,586,000 | -2.8% | 5,692,820 | -11.2% | 2.09% | -8.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $533,876,559,000 | +35.5% | 6,608,201 | -2.8% | 1.83% | +27.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $532,931,960,000 | -11.6% | 7,790,264 | -14.8% | 1.82% | -16.8% |
| TTC | Sell | TORO CO | $522,190,745,000 | -6.3% | 4,752,373 | -12.0% | 1.79% | -11.8% |
| EVBG | Sell | EVERBRIDGE INC | $496,616,476,000 | +11.3% | 3,649,445 | -0.9% | 1.70% | +4.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $444,265,732,000 | -1.1% | 7,663,718 | -1.1% | 1.52% | -6.9% |
| SCI | Sell | SERVICE CORP INTL | $378,218,017,000 | -34.9% | 7,057,623 | -38.0% | 1.29% | -38.7% |
| ULTA | Sell | ULTA BEAUTY INC | $332,281,512,000 | -54.5% | 960,990 | -59.3% | 1.14% | -57.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $291,766,601,000 | -19.9% | 1,827,539 | -10.1% | 1.00% | -24.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $264,115,558,000 | -17.3% | 3,015,362 | -20.1% | 0.90% | -22.2% |
| DHR | Sell | DANAHER CORPORATION | $261,776,324,000 | +15.2% | 975,467 | -3.3% | 0.90% | +8.4% |
| MTN | Sell | VAIL RESORTS INC | $220,385,913,000 | -43.4% | 696,278 | -47.8% | 0.75% | -46.7% |
| ROL | Sell | ROLLINS INC | $139,853,034,000 | -32.5% | 4,089,270 | -32.1% | 0.48% | -36.6% |
| QCOM | Sell | QUALCOMM INC | $138,938,108,000 | -14.6% | 972,071 | -20.8% | 0.48% | -19.6% |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $131,924,046,000 | +21.3% | 10,639,036 | -2.1% | 0.45% | +14.2% |
| ILMN | Sell | ILLUMINA INC | $129,291,383,000 | +13.6% | 273,222 | -7.8% | 0.44% | +7.0% |
| INFO | Sell | IHS MARKIT LTD | $128,091,829,000 | -78.2% | 1,136,977 | -81.2% | 0.44% | -79.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $116,445,376,000 | -52.7% | 2,729,615 | -48.6% | 0.40% | -55.5% |
| WAT | Sell | WATERS CORP | $111,977,294,000 | -36.2% | 323,999 | -47.5% | 0.38% | -40.0% |
| FAST | Sell | FASTENAL CO | $103,723,048,000 | -27.9% | 1,994,674 | -30.3% | 0.36% | -32.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $102,196,395,000 | -36.6% | 954,928 | -33.2% | 0.35% | -40.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $87,891,139,000 | -45.2% | 3,170,676 | -52.7% | 0.30% | -48.4% |
| IDXX | Sell | IDEXX LABS INC | $75,926,204,000 | +14.7% | 120,222 | -11.2% | 0.26% | +7.9% |
| EQIX | Sell | EQUINIX INC | $74,871,344,000 | +15.8% | 93,286 | -2.0% | 0.26% | +8.9% |
| MS | Sell | MORGAN STANLEY | $65,000,416,000 | -65.5% | 708,915 | -70.8% | 0.22% | -67.6% |
| GRMN | Sell | GARMIN LTD | $64,124,119,000 | -24.8% | 443,336 | -31.4% | 0.22% | -29.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $61,911,767,000 | -29.4% | 592,911 | -36.5% | 0.21% | -33.5% |
| MSFT | Sell | MICROSOFT CORP | $50,685,661,000 | +5.6% | 187,101 | -8.1% | 0.17% | -0.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $48,465,494,000 | +5.9% | 779,188 | -20.0% | 0.17% | 0.0% |
| MDP | Sell | MEREDITH CORP | $45,632,460,000 | -44.4% | 1,050,471 | -61.9% | 0.16% | -47.7% |
| GFF | Sell | GRIFFON CORP | $30,417,223,000 | -41.6% | 1,186,782 | -38.1% | 0.10% | -45.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $28,487,273,000 | -32.0% | 112,243 | -35.6% | 0.10% | -36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,791,577,000 | -38.7% | 156,095 | -47.5% | 0.09% | -42.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,261,596,000 | -7.0% | 79,419 | -15.0% | 0.09% | -13.1% |
| MTB | Sell | M & T BK CORP | $22,841,279,000 | -85.3% | 157,190 | -84.6% | 0.08% | -86.1% |
| CNXC | Sell | CONCENTRIX CORP | $16,601,153,000 | -44.5% | 103,241 | -48.3% | 0.06% | -47.7% |
| MKL | Sell | MARKEL CORP | $14,635,694,000 | -66.4% | 12,333 | -67.8% | 0.05% | -68.4% |
| CGNX | Sell | COGNEX CORP | $11,063,838,000 | -79.7% | 131,634 | -79.9% | 0.04% | -80.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,801,178,000 | -50.4% | 33,248 | -53.5% | 0.03% | -52.8% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $9,625,112,000 | -4.8% | 960,590 | -4.5% | 0.03% | -10.8% |
| BX | Sell | BLACKSTONE GROUP INC | $8,446,809,000 | -50.4% | 86,955 | -61.9% | 0.03% | -53.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,965,214,000 | -53.2% | 12,097 | -59.8% | 0.02% | -56.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,610,792,000 | -19.6% | 9,776 | -19.6% | 0.01% | -14.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,702,764,000 | -95.5% | 39,135 | -95.4% | 0.01% | -95.7% |
| TENB | Sell | TENABLE HLDGS INC | $1,222,678,000 | -21.6% | 29,569 | -31.4% | 0.00% | -33.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $825,404,000 | -4.1% | 10,947 | -2.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,650,000 | -87.2% | 1,040 | -87.6% | 0.00% | -86.7% |
| SEMR | Sell | SEMRUSH HLDGS INC | $679,781,000 | -10.3% | 29,530 | -53.6% | 0.00% | -33.3% |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -28,324 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,187 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -12,122 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -44,398 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,618 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -385,768 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -225,300 | -100.0% | -0.05% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,967,874 | -100.0% | -0.07% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -360,085 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -902,500 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -423,386 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,792,299 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INC | $0 | – | -209,089 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -234,748 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -473,521 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,732,092 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -645,227 | -100.0% | -0.21% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -186,301 | -100.0% | -0.26% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -1,250,000 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -579,126 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,143,059 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.