Select Equity Group, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$14.5B
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 3,253,640 | $615.7M | 4.25% | |
| 2 | CDWCDW CORP | 5,895,496 | $549.9M | 3.79% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 6,846,741 | $542.7M | 3.74% | |
| 4 | DAYCERIDIAN HCM HLDG INC | 10,402,821 | $520.9M | 3.59% | |
| 5 | GDDYGODADDY INC | 7,906,560 | $451.5M | 3.12% | |
| 6 | PKNPERKINELMER INC | 5,824,629 | $438.5M | 3.02% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 5,272,852 | $433.9M | 2.99% | |
| 8 | BROBROWN & BROWN INC | 11,933,156 | $432.2M | 2.98% | |
| 9 | HRCHILL ROM HLDGS INC | 3,868,427 | $389.2M | 2.68% | |
| 10 | —IHS MARKIT LTD | 6,431,804 | $385.9M | 2.66% | |
| 11 | TTCTORO CO | 5,850,260 | $380.8M | 2.63% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 8,349,658 | $379.6M | 2.62% | |
| 13 | CINFCINCINNATI FINL CORP | 4,896,477 | $369.4M | 2.55% | |
| 14 | EVBGEUREVERBRIDGE INC | 3,390,197 | $360.6M | 2.49% | |
| 15 | CSGPCOSTAR GROUP INC | 613,085 | $360.0M | 2.48% | |
| 16 | APHAMPHENOL CORP NEW | 4,728,532 | $344.6M | 2.38% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,390,262 | $323.8M | 2.23% | |
| 18 | PAYXPAYCHEX INC | 5,143,502 | $323.6M | 2.23% | |
| 19 | SCISERVICE CORP INTL | 8,143,889 | $318.5M | 2.20% | |
| 20 | CLVTCLARIVATE ANALYTICS PLC | 15,189,866 | $315.2M | 2.17% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,470,105 | $285.9M | 1.97% | |
| 22 | MTNVAIL RESORTS INC | 1,893,369 | $279.7M | 1.93% | |
| 23 | STESTERIS PLC | 1,902,196 | $266.3M | 1.84% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 2,173,249 | $264.4M | 1.82% | |
| 25 | ULTAUlta Beauty Inc | 1,393,922 | $244.9M | 1.69% | |
| 26 | T7DTRANSDIGM GROUP INC | 740,237 | $237.0M | 1.64% | |
| 27 | AKXANSYS INC | 886,858 | $206.2M | 1.42% | |
| 28 | ROLROLLINS INC | 5,462,857 | $197.4M | 1.36% | |
| 29 | TFXTELEFLEX INCORPORATED | 656,414 | $192.2M | 1.33% | |
| 30 | PTCPTC INC | 3,101,923 | $189.9M | 1.31% | |
| 31 | ILMNILLUMINA INC | 685,617 | $187.3M | 1.29% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 2,610,173 | $174.2M | 1.20% | |
| 33 | IDXXIDEXX LABS INC | 701,604 | $170.0M | 1.17% | |
| 34 | GRMNGARMIN LTD | 2,001,996 | $150.1M | 1.04% | |
| 35 | TRMBTrimble Inc | 4,571,191 | $145.5M | 1.00% | |
| 36 | HSICHENRY SCHEIN INC | 2,364,944 | $119.5M | 0.82% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 419,511 | $119.0M | 0.82% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,113,511 | $113.6M | 0.78% | |
| 39 | SHAKSHAKE SHACK INC | 2,893,677 | $109.2M | 0.75% | |
| 40 | BXBLACKSTONE GROUP INC | 2,387,577 | $108.8M | 0.75% | |
| 41 | XLKSELECT SECTOR SPDR TR | 1,297,800 | $104.3M | 0.72% | Put |
| 42 | XLVSELECT SECTOR SPDR TR | 1,053,600 | $93.3M | 0.64% | Put |
| 43 | OUTOUTFRONT MEDIA INC | 6,360,842 | $85.7M | 0.59% | |
| 44 | HEIHEICO CORP NEW | 1,146,806 | $85.6M | 0.59% | |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 3,698,760 | $82.6M | 0.57% | |
| 46 | DHRDANAHER CORPORATION | 573,138 | $79.3M | 0.55% | |
| 47 | CMCSACOMCAST CORP NEW | 2,244,600 | $77.2M | 0.53% | Put |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 1,779,762 | $76.8M | 0.53% | |
| 49 | XRAYDENTSPLY SIRONA INC | 1,958,395 | $76.0M | 0.52% | |
| 50 | MCOMOODYS CORP | 345,122 | $73.0M | 0.50% | |
| 51 | GOOSCanada Goose Holdings Inc | 3,659,638 | $72.8M | 0.50% | |
| 52 | KKRKKR & Co Inc | 2,923,300 | $68.6M | 0.47% | Call |
| 53 | SSBUSDSOUTH ST CORP | 1,143,251 | $67.1M | 0.46% | |
| 54 | TECHBio-Techne Corp | 332,175 | $63.0M | 0.43% | |
| 55 | HHYATT HOTELS CORP | 1,286,022 | $61.6M | 0.42% | |
| 56 | GOOGALPHABET INC | 50,770 | $59.0M | 0.41% | |
| 57 | TJXTJX COS INC NEW | 1,177,198 | $56.3M | 0.39% | |
| 58 | XLYSELECT SECTOR SPDR TR | 560,300 | $55.0M | 0.38% | Put |
| 59 | FTVFORTIVE CORP | 982,206 | $54.2M | 0.37% | |
| 60 | MORNMORNINGSTAR INC | 460,863 | $53.6M | 0.37% | |
| 61 | BALLBALL CORP | 819,877 | $53.0M | 0.37% | |
| 62 | CITCINTAS CORP | 280,469 | $48.6M | 0.34% | |
| 63 | RGENREPLIGEN CORP | 487,017 | $47.0M | 0.32% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 147,654 | $43.9M | 0.30% | |
| 65 | —LUMINEX CORP DEL | 1,515,405 | $41.7M | 0.29% | |
| 66 | XLISELECT SECTOR SPDR TR | 684,000 | $40.4M | 0.28% | Put |
| 67 | ACNACCENTURE PLC IRELAND | 232,396 | $37.9M | 0.26% | |
| 68 | WATWATERS CORP | 207,658 | $37.8M | 0.26% | |
| 69 | TSCOTRACTOR SUPPLY CO | 443,220 | $37.5M | 0.26% | |
| 70 | APOEURAPOLLO GLOBAL MGMT INC | 1,025,919 | $34.4M | 0.24% | |
| 71 | INTUINTUIT | 146,672 | $33.7M | 0.23% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 933,895 | $33.6M | 0.23% | |
| 73 | —SolarWinds Corp | 2,063,487 | $32.3M | 0.22% | |
| 74 | DWDMorgan Stanley | 872,200 | $29.7M | 0.20% | Call |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 2,366,681 | $28.9M | 0.20% | |
| 76 | SIGSIGNET JEWELERS LIMITED | 4,171,222 | $26.9M | 0.19% | Call |
| 77 | POOLPOOL CORPORATION | 131,384 | $25.9M | 0.18% | |
| 78 | LULULULULEMON ATHLETICA INC | 133,318 | $25.3M | 0.17% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 36,228 | $25.0M | 0.17% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 202,220 | $24.6M | 0.17% | |
| 81 | HEIHEICO CORP NEW | 379,862 | $24.3M | 0.17% | |
| 82 | IEXIDEX CORP | 153,713 | $21.2M | 0.15% | |
| 83 | EPIWISDOMTREE TR | 1,242,800 | $20.1M | 0.14% | Put |
| 84 | WSMWILLIAMS SONOMA INC | 431,627 | $18.4M | 0.13% | |
| 85 | XOPSPDR SER TR | 551,300 | $18.1M | 0.13% | Put |
| 86 | SHWSHERWIN WILLIAMS CO | 37,180 | $17.1M | 0.12% | |
| 87 | EYENATIONAL VISION HLDGS INC | 876,571 | $17.0M | 0.12% | |
| 88 | ADSKAUTODESK INC | 106,129 | $16.6M | 0.11% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 350,072 | $15.5M | 0.11% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 96,335 | $14.7M | 0.10% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 269,150 | $13.8M | 0.10% | |
| 92 | MTGMGIC INVT CORP WIS | 2,155,091 | $13.7M | 0.09% | |
| 93 | METAFACEBOOK INC | 76,991 | $12.8M | 0.09% | |
| 94 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,713,840 | $12.3M | 0.08% | |
| 95 | VVISA INC | 74,436 | $12.0M | 0.08% | |
| 96 | MSFTMICROSOFT CORP | 63,943 | $10.1M | 0.07% | |
| 97 | SJMSMUCKER J M CO | 90,690 | $10.1M | 0.07% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 130,134 | $9.3M | 0.06% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 194,263 | $9.3M | 0.06% | |
| 100 | BDXBECTON DICKINSON & CO | 39,847 | $9.2M | 0.06% |
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