$29.8 Billion is the total value of Select Equity Group, L.P.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Sell | PERKINELMER INC | $1,298,817,388,000 | -4.8% | 7,495,051 | -15.2% | 4.36% | -6.5% |
| CDW | Sell | CDW CORP | $1,244,692,076,000 | -5.4% | 6,838,216 | -9.3% | 4.18% | -7.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,197,801,093,000 | +24.7% | 10,635,776 | +6.2% | 4.02% | +22.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,177,333,610,000 | +8.2% | 3,445,720 | +11.4% | 3.96% | +6.3% |
| CLVT | Buy | CLARIVATE PLC | $1,157,138,272,000 | -16.3% | 52,837,364 | +5.2% | 3.89% | -17.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,105,814,090,000 | +19.8% | 9,087,887 | +39.5% | 3.72% | +17.7% |
| MORN | Buy | MORNINGSTAR INC | $1,078,145,027,000 | +15.3% | 4,162,240 | +14.4% | 3.62% | +13.2% |
| BRO | Buy | BROWN & BROWN INC | $997,287,325,000 | +14.5% | 17,985,344 | +9.8% | 3.35% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $961,929,508,000 | +15.1% | 7,640,425 | +12.4% | 3.23% | +13.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $809,521,713,000 | +16.1% | 11,664,578 | +20.6% | 2.72% | +14.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $808,907,732,000 | +32.9% | 1,883,020 | +29.6% | 2.72% | +30.5% |
| TRU | Sell | TRANSUNION | $736,669,255,000 | -1.3% | 6,559,249 | -3.5% | 2.48% | -3.1% |
| GDDY | Sell | GODADDY INCcl a | $707,706,826,000 | -30.8% | 10,153,613 | -13.7% | 2.38% | -32.1% |
| AVY | Buy | AVERY DENNISON CORP | $657,492,456,000 | +15.0% | 3,173,073 | +16.6% | 2.21% | +12.9% |
| J | Sell | JACOBS ENGR GROUP INC | $634,594,857,000 | -0.9% | 4,788,311 | -0.2% | 2.13% | -2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $621,200,436,000 | +1.0% | 3,065,991 | -7.3% | 2.09% | -0.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $594,948,300,000 | +81.7% | 12,122,011 | +54.5% | 2.00% | +78.5% |
| PAYX | Sell | PAYCHEX INC | $574,614,440,000 | -5.9% | 5,109,955 | -10.2% | 1.93% | -7.7% |
| EVBG | Buy | EVERBRIDGE INC | $573,975,260,000 | +15.6% | 3,800,154 | +4.1% | 1.93% | +13.5% |
| CINF | Sell | CINCINNATI FINL CORP | $547,544,524,000 | -18.6% | 4,793,771 | -16.9% | 1.84% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $538,214,860,000 | -12.4% | 2,790,413 | -15.0% | 1.81% | -14.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $531,339,451,000 | -0.3% | 7,255,762 | -6.9% | 1.78% | -2.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $506,223,064,000 | -24.1% | 19,621,049 | +10.5% | 1.70% | -25.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $488,725,497,000 | +10.0% | 8,931,387 | +16.5% | 1.64% | +8.0% |
| TTC | Sell | TORO CO | $447,524,724,000 | -14.3% | 4,594,238 | -3.3% | 1.50% | -15.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $412,972,170,000 | -22.6% | 5,230,144 | -20.9% | 1.39% | -24.0% |
| POOL | Buy | POOL CORP | $385,597,955,000 | -4.6% | 887,636 | +0.7% | 1.30% | -6.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $377,420,382,000 | -8.9% | 3,489,141 | -1.8% | 1.27% | -10.5% |
| RGEN | Sell | REPLIGEN CORP | $371,582,186,000 | +43.7% | 1,285,796 | -0.7% | 1.25% | +41.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $361,352,127,000 | +27.5% | 5,796,473 | +34.4% | 1.21% | +25.2% |
| STE | Buy | STERIS PLC | $327,030,626,000 | -1.0% | 1,600,894 | +0.0% | 1.10% | -2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $326,879,128,000 | +12.0% | 1,843,338 | +0.9% | 1.10% | +10.0% |
| COUP | New | COUPA SOFTWARE INC | $306,387,558,000 | – | 1,397,881 | +100.0% | 1.03% | – |
| SAIA | Buy | SAIA INC | $305,693,122,000 | +15.1% | 1,284,263 | +1.3% | 1.03% | +13.1% |
| V | Buy | VISA INC | $269,245,498,000 | +56.9% | 1,208,734 | +64.7% | 0.90% | +54.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,021,187,000 | -7.8% | 469,118 | -18.6% | 0.90% | -9.5% |
| FTV | Buy | FORTIVE CORP | $264,626,773,000 | +21.3% | 3,749,848 | +19.8% | 0.89% | +19.2% |
| SCI | Sell | SERVICE CORP INTL | $257,485,376,000 | -31.9% | 4,272,907 | -39.5% | 0.86% | -33.2% |
| TRMB | Buy | TRIMBLE INC | $254,568,356,000 | +45.9% | 3,095,056 | +45.1% | 0.86% | +43.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $245,454,477,000 | -10.1% | 3,287,190 | -1.6% | 0.82% | -11.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $243,907,258,000 | -7.7% | 2,676,476 | -11.2% | 0.82% | -9.3% |
| New | POWERSCHOOL HOLDINGS INC | $238,025,238,000 | – | 9,671,891 | +100.0% | 0.80% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $234,618,933,000 | -29.4% | 650,058 | -32.4% | 0.79% | -30.7% |
| New | CORE & MAIN INCcl a | $215,017,221,000 | – | 8,203,633 | +100.0% | 0.72% | – | |
| DHR | Sell | DANAHER CORPORATION | $207,126,972,000 | -20.9% | 680,354 | -30.3% | 0.70% | -22.2% |
| QRVO | Sell | QORVO INC | $203,452,508,000 | -26.9% | 1,216,894 | -14.4% | 0.68% | -28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $200,694,295,000 | -21.4% | 1,217,953 | -8.6% | 0.67% | -22.9% |
| WAB | Buy | WABTEC | $170,195,437,000 | +204.5% | 1,974,196 | +190.6% | 0.57% | +199.5% |
| QCOM | Buy | QUALCOMM INC | $167,461,570,000 | +20.5% | 1,298,353 | +33.6% | 0.56% | +18.5% |
| ILMN | Buy | ILLUMINA INC | $136,238,315,000 | +5.4% | 335,885 | +22.9% | 0.46% | +3.6% |
| CSGP | Buy | COSTAR GROUP INC | $131,938,930,000 | +1338.3% | 1,533,104 | +1284.1% | 0.44% | +1329.0% |
| ACCD | Buy | ACCOLADE INC | $123,974,107,000 | -17.7% | 2,939,865 | +6.0% | 0.42% | -19.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $116,358,345,000 | -0.1% | 2,248,905 | -17.6% | 0.39% | -1.8% |
| RH | Buy | RH | $104,988,307,000 | +109.1% | 157,425 | +112.9% | 0.35% | +105.2% |
| MIDD | Sell | MIDDLEBY CORP | $101,413,892,000 | -52.7% | 594,768 | -52.0% | 0.34% | -53.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $100,758,256,000 | +2102.3% | 387,219 | +2367.0% | 0.34% | +2012.5% |
| AVGO | Sell | BROADCOM INC | $100,272,371,000 | -15.5% | 206,777 | -16.9% | 0.34% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $96,796,063,000 | +7.0% | 36,317 | +0.6% | 0.32% | +5.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $92,842,618,000 | +90.2% | 4,056,034 | +83.3% | 0.31% | +86.8% |
| MTN | Sell | VAIL RESORTS INC | $85,806,087,000 | -61.1% | 256,866 | -63.1% | 0.29% | -61.8% |
| ADSK | Sell | AUTODESK INC | $83,140,173,000 | -24.3% | 291,546 | -22.5% | 0.28% | -25.8% |
| FAST | Sell | FASTENAL CO | $76,786,442,000 | -26.0% | 1,487,821 | -25.4% | 0.26% | -27.3% |
| LZ | Sell | LEGALZOOM COM INC | $74,477,383,000 | -30.3% | 2,821,113 | -0.1% | 0.25% | -31.7% |
| INFO | Sell | IHS MARKIT LTD | $67,008,569,000 | -47.7% | 574,589 | -49.5% | 0.22% | -48.6% |
| IDXX | Sell | IDEXX LABS INC | $66,243,544,000 | -12.8% | 106,518 | -11.4% | 0.22% | -14.2% |
| DLX | Buy | DELUXE CORP | $65,389,139,000 | -23.1% | 1,821,932 | +2.3% | 0.22% | -24.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,405,079,000 | +9.0% | 576,848 | +17.3% | 0.22% | +6.9% |
| TFX | New | TELEFLEX INCORPORATED | $64,437,495,000 | – | 171,126 | +100.0% | 0.22% | – |
| ANSS | Buy | ANSYS INC | $62,417,422,000 | +1261.1% | 183,338 | +1287.6% | 0.21% | +1212.5% |
| GRMN | Sell | GARMIN LTD | $59,319,028,000 | -7.5% | 381,571 | -13.9% | 0.20% | -9.1% |
| WAT | Sell | WATERS CORP | $56,116,466,000 | -49.9% | 157,057 | -51.5% | 0.19% | -50.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $55,708,601,000 | -10.0% | 491,041 | -17.2% | 0.19% | -11.8% |
| BTRS | Sell | BTRS HOLDINGS INC | $49,489,087,000 | -15.9% | 4,651,230 | -0.3% | 0.17% | -17.4% |
| New | HILLMAN SOLUTIONS CORP | $48,969,095,000 | – | 4,104,702 | +100.0% | 0.16% | – | |
| MHK | New | MOHAWK INDS INC | $48,656,030,000 | – | 274,273 | +100.0% | 0.16% | – |
| ROL | Sell | ROLLINS INC | $47,530,297,000 | -66.0% | 1,345,324 | -67.1% | 0.16% | -66.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $42,787,065,000 | +424.4% | 1,073,703 | +426.2% | 0.14% | +414.3% |
| PTC | Sell | PTC INC | $41,116,001,000 | -56.9% | 343,234 | -49.2% | 0.14% | -57.8% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $40,485,076,000 | – | 1,918,724 | +100.0% | 0.14% | – |
| FORM | Buy | FORMFACTOR INC | $39,783,104,000 | +11.4% | 1,065,714 | +8.8% | 0.13% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $39,332,914,000 | -22.4% | 139,518 | -25.4% | 0.13% | -23.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $39,078,362,000 | -19.4% | 634,492 | -18.6% | 0.13% | -21.1% |
| INTC | Buy | INTEL CORP | $38,655,492,000 | +7.0% | 725,516 | +12.7% | 0.13% | +4.8% |
| IIVI | Buy | II-VI INC | $38,143,371,000 | -12.1% | 642,577 | +7.4% | 0.13% | -14.1% |
| MS | Sell | MORGAN STANLEY | $36,202,434,000 | -44.3% | 372,032 | -47.5% | 0.12% | -45.0% |
| XRAY | New | DENTSPLY SIRONA INC | $35,445,504,000 | – | 610,603 | +100.0% | 0.12% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $35,373,090,000 | +22.3% | 2,424,475 | +34.2% | 0.12% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $34,313,008,000 | -38.9% | 101,102 | -37.4% | 0.12% | -40.1% |
| NCNO | Buy | NCINO INC | $33,072,633,000 | +2753.5% | 465,615 | +2307.1% | 0.11% | +2675.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $31,731,496,000 | +37.3% | 565,523 | +35.9% | 0.11% | +35.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,999,211,000 | +19.4% | 76,598 | +7.7% | 0.10% | +16.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $28,205,664,000 | -72.4% | 359,491 | -62.4% | 0.10% | -72.9% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $28,098,502,000 | +117.1% | 1,474,987 | +126.9% | 0.09% | +113.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,055,388,000 | -7.3% | 115,627 | +13.4% | 0.09% | -8.3% |
| PINS | Sell | PINTEREST INCcl a | $26,286,735,000 | -78.3% | 515,932 | -66.3% | 0.09% | -78.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $25,678,712,000 | +1.3% | 2,042,857 | +15.2% | 0.09% | -1.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,693,229,000 | -13.3% | 86,346 | -23.1% | 0.08% | -14.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $24,201,387,000 | +24.0% | 2,427,421 | +20.5% | 0.08% | +20.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,059,518,000 | -8.7% | 76,883 | -3.2% | 0.08% | -10.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $22,891,188,000 | -74.0% | 933,953 | -70.5% | 0.08% | -74.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,515,190,000 | +109.3% | 64,126 | +92.9% | 0.07% | +102.9% |
| FRG | Buy | FRANCHISE GROUP INC | $19,965,327,000 | +3957.9% | 563,833 | +3941.8% | 0.07% | +3250.0% |
| GFF | Sell | GRIFFON CORP | $19,351,393,000 | -36.4% | 786,642 | -33.7% | 0.06% | -37.5% |
| QTRX | New | QUANTERIX CORP | $15,778,551,000 | – | 316,902 | +100.0% | 0.05% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $10,651,963,000 | -38.7% | 911,203 | -48.3% | 0.04% | -39.0% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $10,208,441,000 | +6.1% | 1,024,841 | +6.7% | 0.03% | +3.0% |
| BX | Sell | BLACKSTONE INC | $9,691,587,000 | +14.7% | 83,304 | -4.2% | 0.03% | +13.8% |
| CREE | Buy | CREE INC | $9,051,690,000 | +18.0% | 112,123 | +43.1% | 0.03% | +15.4% |
| MKC | New | MCCORMICK & CO INC | $8,890,125,000 | – | 109,714 | +100.0% | 0.03% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,198,290,000 | -1.5% | 162,599 | +7.4% | 0.02% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $4,438,089,000 | -66.6% | 1,351 | -65.1% | 0.02% | -67.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,673,207,000 | – | 72,425 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,637,559,000 | -95.6% | 4,223 | -95.4% | 0.01% | -95.6% |
| KAI | Buy | KADANT INC | $2,815,764,000 | +28.3% | 13,796 | +10.7% | 0.01% | +12.5% |
| PRFT | Buy | PERFICIENT INC | $2,323,835,000 | +49.5% | 20,085 | +3.9% | 0.01% | +60.0% |
| SPSC | Buy | SPS COMM INC | $2,184,460,000 | +67.0% | 13,542 | +3.4% | 0.01% | +75.0% |
| HSKA | Buy | HESKA CORP | $2,002,909,000 | +14.2% | 7,747 | +1.5% | 0.01% | +16.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,996,370,000 | +28.4% | 13,109 | +7.3% | 0.01% | +40.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,046,468,000 | +1.4% | 42,984 | +18.4% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,954,305,000 | -6.4% | 102,696 | +12.0% | 0.01% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,714,118,000 | -15.7% | 47,130 | +13.0% | 0.01% | -14.3% |
| RPAY | Buy | REPAY HLDGS CORP | $1,921,531,000 | +23.3% | 83,436 | +28.7% | 0.01% | +20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,889,579,000 | +11.0% | 42,712 | +9.1% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,731,240,000 | -34.8% | 28,059 | -35.2% | 0.01% | -33.3% |
| CYRX | Buy | CRYOPORT INC | $1,706,381,000 | +13.3% | 25,656 | +7.5% | 0.01% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,844,175,000 | +261.1% | 3,835 | +268.8% | 0.01% | +200.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,869,860,000 | +12.5% | 27,123 | +12.6% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $1,366,849,000 | – | 8,674 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $1,447,345,000 | -2.9% | 61,121 | +13.8% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,577,869,000 | -2.0% | 9,758 | -0.2% | 0.01% | -16.7% |
| MODN | Buy | MODEL N INC | $1,101,145,000 | +5.0% | 32,870 | +7.4% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,064,127,000 | -13.0% | 23,063 | -22.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,073,794,000 | +44.3% | 10,724 | +7.0% | 0.00% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,254,275,000 | -74.7% | 2,952 | -75.6% | 0.00% | -76.5% |
| SPT | Sell | SPROUT SOCIAL INC | $1,101,696,000 | -11.2% | 9,034 | -34.9% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $1,333,590,000 | – | 33,541 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $897,915,000 | +28.5% | 11,824 | +7.3% | 0.00% | +50.0% |
| DAVA | Sell | ENDAVA PLCads | $871,749,000 | -15.4% | 6,417 | -29.4% | 0.00% | -25.0% |
| SIBN | Buy | SI-BONE INC | $863,847,000 | -26.9% | 40,329 | +7.3% | 0.00% | -25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $836,904,000 | -24.0% | 38,567 | +7.4% | 0.00% | -25.0% |
| POSH | Buy | POSHMARK INC | $872,776,000 | -32.9% | 36,733 | +34.8% | 0.00% | -25.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $895,888,000 | +5.1% | 30,914 | +7.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $983,657,000 | -1.1% | 23,326 | +7.6% | 0.00% | 0.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $446,553,000 | -56.9% | 117,514 | +8.1% | 0.00% | -50.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $717,443,000 | +5.5% | 31,112 | +5.4% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $655,506,000 | -20.6% | 10,947 | 0.0% | 0.00% | -33.3% | |
| DMRC | Sell | DIGIMARC CORP NEW | $470,554,000 | -39.1% | 13,663 | -40.8% | 0.00% | -33.3% |
| NVMI | Buy | NOVA LTD | $578,041,000 | +7.2% | 5,651 | +7.8% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $334,082,000 | +66.6% | 5,793 | +152.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $344,091,000 | -38.7% | 8,064 | -32.1% | 0.00% | -50.0% |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -131,634 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -287,332 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,333 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -103,241 | -100.0% | -0.06% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -815,413 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -157,190 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -156,095 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -163,229 | -100.0% | -0.12% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -927,738 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,050,471 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -93,286 | -100.0% | -0.26% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -10,639,036 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.