Select Equity Group, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$20343.9T
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 9,306,817 | $1168.1T | 5.74% | |
| 2 | CDWCDW CORP | 6,895,065 | $824.2T | 4.05% | |
| 3 | CLVTCLARIVATE PLC | 26,146,255 | $810.3T | 3.98% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 3,416,786 | $804.2T | 3.95% | |
| 5 | GDDYGODADDY INC | 9,881,219 | $750.7T | 3.69% | |
| 6 | DAYCERIDIAN HCM HLDG INC | 8,623,891 | $712.8T | 3.50% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,932,460 | $661.6T | 3.25% | |
| 8 | CINFCINCINNATI FINL CORP | 8,370,967 | $652.7T | 3.21% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 4,349,062 | $640.2T | 3.15% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 6,560,044 | $608.6T | 2.99% | |
| 11 | ULTAULTA BEAUTY INC | 2,635,064 | $590.2T | 2.90% | |
| 12 | BROBROWN & BROWN INC | 12,941,065 | $585.8T | 2.88% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 5,111,986 | $557.5T | 2.74% | |
| 14 | SCISERVICE CORP INTL | 12,842,758 | $541.7T | 2.66% | |
| 15 | APHAMPHENOL CORP NEW | 4,979,806 | $539.2T | 2.65% | |
| 16 | TTCTORO CO | 6,310,226 | $529.7T | 2.60% | |
| 17 | MTNVAIL RESORTS INC | 2,306,304 | $493.5T | 2.43% | |
| 18 | EVBGEUREVERBRIDGE INC | 3,684,562 | $463.3T | 2.28% | |
| 19 | ENQENTEGRIS INC | 5,222,857 | $388.3T | 1.91% | |
| 20 | PAYXPAYCHEX INC | 4,726,240 | $377.0T | 1.85% | |
| 21 | —IHS MARKIT LTD | 4,675,004 | $367.0T | 1.80% | |
| 22 | ILMNILLUMINA INC | 1,175,537 | $363.3T | 1.79% | |
| 23 | TSCOTRACTOR SUPPLY CO | 2,240,143 | $321.1T | 1.58% | |
| 24 | TRUTRANSUNION | 3,789,615 | $318.8T | 1.57% | |
| 25 | PINSPINTEREST INC | 7,022,038 | $291.5T | 1.43% | |
| 26 | ROLROLLINS INC | 5,293,077 | $286.8T | 1.41% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 5,095,954 | $274.6T | 1.35% | |
| 28 | HRCHILL ROM HLDGS INC | 3,247,377 | $271.2T | 1.33% | |
| 29 | STESTERIS PLC | 1,369,224 | $241.2T | 1.19% | |
| 30 | POOLPOOL CORP | 647,291 | $216.5T | 1.06% | |
| 31 | CSGPCOSTAR GROUP INC | 234,672 | $199.1T | 0.98% | |
| 32 | AKXANSYS INC | 606,475 | $198.5T | 0.98% | |
| 33 | SHAKSHAKE SHACK INC | 2,990,437 | $192.8T | 0.95% | |
| 34 | RGENREPLIGEN CORP | 1,245,954 | $183.8T | 0.90% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 5,469,892 | $178.4T | 0.88% | |
| 36 | TENBTENABLE HLDGS INC | 4,562,481 | $172.2T | 0.85% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 363,155 | $160.3T | 0.79% | |
| 38 | WSMWILLIAMS SONOMA INC | 1,750,377 | $158.3T | 0.78% | |
| 39 | SIGSIGNET JEWELERS LIMITED | 8,077,920 | $151.1T | 0.74% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 1,390,388 | $125.9T | 0.62% | |
| 41 | SJMSMUCKER J M CO | 1,049,390 | $121.2T | 0.60% | |
| 42 | TJXTJX COS INC NEW | 2,175,495 | $121.1T | 0.60% | |
| 43 | WATWATERS CORP | 563,340 | $110.2T | 0.54% | |
| 44 | GOOGALPHABET INC | 74,340 | $109.3T | 0.54% | |
| 45 | PYPLPAYPAL HLDGS INC | 544,712 | $107.3T | 0.53% | |
| 46 | DOCUDOCUSIGN INC | 473,477 | $101.9T | 0.50% | |
| 47 | DHRDANAHER CORPORATION | 462,753 | $99.6T | 0.49% | |
| 48 | ADSKAUTODESK INC | 426,122 | $98.4T | 0.48% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 1,475,431 | $97.6T | 0.48% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 2,013,234 | $97.3T | 0.48% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,163,628 | $94.3T | 0.46% | |
| 52 | MORNMORNINGSTAR INC | 574,575 | $92.3T | 0.45% | |
| 53 | HEIHEICO CORP NEW | 841,942 | $88.1T | 0.43% | |
| 54 | IDXXIDEXX LABS INC | 216,075 | $84.9T | 0.42% | |
| 55 | CMCSACOMCAST CORP NEW | 1,725,900 | $79.8T | 0.39% | Put |
| 56 | ELLAUDER ESTEE COS INC | 350,338 | $76.5T | 0.38% | |
| 57 | WMSADVANCED DRAIN SYS INC DEL | 1,196,062 | $74.7T | 0.37% | |
| 58 | CYRXCRYOPORT INC | 1,410,828 | $66.9T | 0.33% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 1,459,182 | $62.9T | 0.31% | |
| 60 | GRMNGARMIN LTD | 650,548 | $61.7T | 0.30% | |
| 61 | MDPUSDMEREDITH CORP | 4,285,213 | $56.2T | 0.28% | |
| 62 | FTVFORTIVE CORP | 696,468 | $53.1T | 0.26% | |
| 63 | QCOMQUALCOMM INC | 415,320 | $48.9T | 0.24% | |
| 64 | CBRLCRACKER BARREL OLD CTRY STOR | 375,199 | $43.0T | 0.21% | |
| 65 | BXBLACKSTONE GROUP INC | 753,392 | $39.3T | 0.19% | |
| 66 | HDSUSDHD SUPPLY HLDGS INC | 913,003 | $37.7T | 0.19% | |
| 67 | QRVOQORVO INC | 270,836 | $34.9T | 0.17% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 94,886 | $33.1T | 0.16% | |
| 69 | SSBUSDSOUTH ST CORP | 662,358 | $31.9T | 0.16% | |
| 70 | MTGMGIC INVT CORP WIS | 3,476,462 | $30.8T | 0.15% | |
| 71 | MSFTMICROSOFT CORP | 139,758 | $29.4T | 0.14% | |
| 72 | ACNACCENTURE PLC IRELAND | 114,784 | $25.9T | 0.13% | |
| 73 | GFFGRIFFON CORP | 1,307,492 | $25.5T | 0.13% | |
| 74 | SMGSCOTTS MIRACLE GRO CO | 163,672 | $25.0T | 0.12% | |
| 75 | SNDRSCHNEIDER NATIONAL INC | 1,011,892 | $25.0T | 0.12% | |
| 76 | WERNWERNER ENTERPRISES INC | 591,935 | $24.9T | 0.12% | |
| 77 | HEIHEICO CORP NEW | 275,579 | $24.4T | 0.12% | |
| 78 | BIPBROOKFIELD INFRAST PARTNERS | 510,545 | $24.3T | 0.12% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 77,146 | $23.9T | 0.12% | |
| 80 | —LUMINEX CORP DEL | 908,294 | $23.8T | 0.12% | |
| 81 | SUXSYNNEX CORP | 167,124 | $23.4T | 0.12% | |
| 82 | IRDMIRIDIUM COMMUNICATIONS INC | 875,232 | $22.4T | 0.11% | |
| 83 | PHRPHREESIA INC | 696,255 | $22.4T | 0.11% | |
| 84 | FOURSHIFT4 PMTS INC | 442,163 | $21.4T | 0.11% | |
| 85 | MEDPMEDPACE HLDGS INC | 187,034 | $20.9T | 0.10% | |
| 86 | GOGROCERY OUTLET HLDG CORP | 531,266 | $20.9T | 0.10% | |
| 87 | KEXKIRBY CORP | 481,433 | $17.4T | 0.09% | |
| 88 | VRSNVERISIGN INC | 83,812 | $17.2T | 0.08% | |
| 89 | BALLBALL CORP | 194,581 | $16.2T | 0.08% | |
| 90 | PNRPENTAIR PLC | 324,059 | $14.8T | 0.07% | |
| 91 | WEXWEX INC | 104,605 | $14.5T | 0.07% | |
| 92 | LULULULULEMON ATHLETICA INC | 43,897 | $14.5T | 0.07% | |
| 93 | 3M4MASIMO CORP | 58,134 | $13.7T | 0.07% | |
| 94 | APOEURAPOLLO GLOBAL MGMT INC | 302,375 | $13.5T | 0.07% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 13,897 | $13.4T | 0.07% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 53,616 | $13.0T | 0.06% | |
| 97 | T7DTRANSDIGM GROUP INC | 24,689 | $11.7T | 0.06% | |
| 98 | AVGOBROADCOM INC | 30,000 | $10.9T | 0.05% | |
| 99 | LAURLAUREATE EDUCATION INC | 791,265 | $10.5T | 0.05% | |
| 100 | FMFFORMFACTOR INC | 413,640 | $10.3T | 0.05% |
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