Select Equity Group, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$27.5B
Holdings
152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDWCDW CORP | 8,298,003 | $1.4B | 5.00% | |
| 2 | CLVTCLARIVATE PLC | 47,899,006 | $1.3B | 4.59% | |
| 3 | PKNPERKINELMER INC | 9,329,205 | $1.2B | 4.35% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 2,999,056 | $1.0B | 3.66% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 6,953,868 | $977.8M | 3.55% | |
| 6 | GDDYGODADDY INC | 11,774,597 | $913.9M | 3.32% | |
| 7 | CINFCINCINNATI FINL CORP | 7,918,789 | $816.3M | 2.97% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,656,770 | $814.5M | 2.96% | |
| 9 | ENQENTEGRIS INC | 6,680,173 | $746.8M | 2.71% | |
| 10 | ULTAULTA BEAUTY INC | 2,363,712 | $730.8M | 2.66% | |
| 11 | MORNMORNINGSTAR INC | 3,069,099 | $690.7M | 2.51% | |
| 12 | BROBROWN & BROWN INC | 14,730,245 | $673.3M | 2.45% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 3,933,876 | $656.0M | 2.38% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 5,033,529 | $650.7M | 2.36% | |
| 15 | TSCOTRACTOR SUPPLY CO | 3,559,706 | $630.4M | 2.29% | |
| 16 | PAYXPAYCHEX INC | 6,408,374 | $628.1M | 2.28% | |
| 17 | DAYCERIDIAN HCM HLDG INC | 7,216,175 | $608.1M | 2.21% | |
| 18 | APHAMPHENOL CORP NEW | 9,140,006 | $603.0M | 2.19% | |
| 19 | —IHS MARKIT LTD | 6,060,507 | $586.5M | 2.13% | |
| 20 | SCISERVICE CORP INTL | 11,384,446 | $581.2M | 2.11% | |
| 21 | TTCTORO CO | 5,400,739 | $557.0M | 2.02% | |
| 22 | STSENSATA TECHNOLOGIES HLDG PL | 7,752,597 | $449.3M | 1.63% | |
| 23 | EVBGEUREVERBRIDGE INC | 3,683,119 | $446.3M | 1.62% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 6,796,221 | $394.0M | 1.43% | |
| 25 | TRUTRANSUNION | 4,346,747 | $391.2M | 1.42% | |
| 26 | MTNVAIL RESORTS INC | 1,334,625 | $389.3M | 1.41% | |
| 27 | WSMWILLIAMS SONOMA INC | 2,033,541 | $364.4M | 1.32% | |
| 28 | WMSADVANCED DRAIN SYS INC DEL | 3,472,669 | $359.0M | 1.30% | |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 3,771,942 | $319.3M | 1.16% | |
| 30 | POOLPOOL CORP | 871,981 | $301.0M | 1.09% | |
| 31 | SAIASAIA INC | 1,264,143 | $291.5M | 1.06% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 558,355 | $254.8M | 0.93% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 5,305,728 | $246.0M | 0.89% | |
| 34 | RGENREPLIGEN CORP | 1,251,604 | $243.3M | 0.88% | |
| 35 | QRVOQORVO INC | 1,266,503 | $231.4M | 0.84% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 557,589 | $230.6M | 0.84% | |
| 37 | DHRDANAHER CORPORATION | 1,009,235 | $227.2M | 0.83% | |
| 38 | STESTERIS PLC | 1,141,468 | $217.4M | 0.79% | |
| 39 | ROLROLLINS INC | 6,023,543 | $207.3M | 0.75% | |
| 40 | SSBUSDSOUTH ST CORP | 2,635,660 | $206.9M | 0.75% | |
| 41 | FTVFORTIVE CORP | 2,918,978 | $206.2M | 0.75% | |
| 42 | DWDMORGAN STANLEY | 2,428,249 | $188.6M | 0.69% | |
| 43 | WATWATERS CORP | 617,670 | $175.5M | 0.64% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 2,369,842 | $173.1M | 0.63% | |
| 45 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,602,349 | $164.0M | 0.60% | |
| 46 | QCOMQUALCOMM INC | 1,226,722 | $162.7M | 0.59% | |
| 47 | SHAKSHAKE SHACK INC | 1,428,686 | $161.1M | 0.59% | |
| 48 | LEVILEVI STRAUSS & CO NEW | 6,707,795 | $160.4M | 0.58% | |
| 49 | MTBM & T BK CORP | 1,021,650 | $154.9M | 0.56% | |
| 50 | FASTFASTENAL CO | 2,860,593 | $143.8M | 0.52% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 777,712 | $142.7M | 0.52% | |
| 52 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,858,761 | $142.1M | 0.52% | |
| 53 | VVISA INC | 631,211 | $133.6M | 0.49% | |
| 54 | TFCTRUIST FINL CORP | 2,143,059 | $125.0M | 0.45% | |
| 55 | AVYAVERY DENNISON CORP | 654,604 | $120.2M | 0.44% | |
| 56 | ILMNILLUMINA INC | 296,219 | $113.8M | 0.41% | |
| 57 | MHKMOHAWK INDS INC | 579,126 | $111.4M | 0.40% | |
| 58 | —LANDCADIA HOLDINGS III INC | 10,868,072 | $108.8M | 0.40% | |
| 59 | ADSKAUTODESK INC | 337,923 | $93.7M | 0.34% | |
| 60 | ACCDEURACCOLADE INC | 2,034,551 | $92.3M | 0.34% | |
| 61 | LAMRLAMAR ADVERTISING CO NEW | 933,947 | $87.7M | 0.32% | |
| 62 | PINSPINTEREST INC | 1,167,772 | $86.5M | 0.31% | |
| 63 | GRMNGARMIN LTD | 646,494 | $85.2M | 0.31% | |
| 64 | MOSMOSAIC CO NEW | 2,634,592 | $83.3M | 0.30% | Call |
| 65 | MDPUSDMEREDITH CORP | 2,754,365 | $82.0M | 0.30% | |
| 66 | TRMBTRIMBLE INC | 1,043,687 | $81.2M | 0.30% | |
| 67 | PTCPTC INC | 573,523 | $78.9M | 0.29% | |
| 68 | KEXKIRBY CORP | 1,250,000 | $75.3M | 0.27% | Call |
| 69 | TECHBIO-TECHNE CORP | 186,301 | $71.2M | 0.26% | |
| 70 | IDXXIDEXX LABS INC | 135,310 | $66.2M | 0.24% | |
| 71 | EQIXEQUINIX INC | 95,165 | $64.7M | 0.24% | |
| 72 | —BTRS HOLDINGS INC | 4,114,770 | $59.5M | 0.22% | |
| 73 | GOOGALPHABET INC | 28,594 | $59.1M | 0.21% | |
| 74 | MCXMCCORMICK & CO INC | 645,227 | $57.5M | 0.21% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 481,402 | $56.9M | 0.21% | |
| 76 | CGNXCOGNEX CORP | 655,553 | $54.4M | 0.20% | |
| 77 | GFFGRIFFON CORP | 1,915,921 | $52.1M | 0.19% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 473,521 | $51.0M | 0.19% | |
| 79 | MSFTMICROSOFT CORP | 203,634 | $48.0M | 0.17% | |
| 80 | VRSNVERISIGN INC | 234,748 | $46.7M | 0.17% | |
| 81 | APOEURAPOLLO GLOBAL MGMT INC | 973,941 | $45.8M | 0.17% | |
| 82 | WEXWEX INC | 209,089 | $43.7M | 0.16% | |
| 83 | MKLMARKEL CORP | 38,260 | $43.6M | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO | 297,310 | $42.1M | 0.15% | |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 174,369 | $41.9M | 0.15% | |
| 86 | —DUCK CREEK TECHNOLOGIES INC | 845,456 | $38.2M | 0.14% | |
| 87 | INTCINTEL CORP | 511,967 | $32.8M | 0.12% | |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 1,792,299 | $32.5M | 0.12% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 423,386 | $31.9M | 0.12% | |
| 90 | COHRII-VI INC | 445,201 | $30.4M | 0.11% | |
| 91 | AVGOBROADCOM INC | 64,850 | $30.1M | 0.11% | |
| 92 | CNXCCONCENTRIX CORP | 199,629 | $29.9M | 0.11% | |
| 93 | ELLAUDER ESTEE COS INC | 93,414 | $27.2M | 0.10% | |
| 94 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,472,142 | $24.7M | 0.09% | |
| 95 | CSTLCASTLE BIOSCIENCES INC | 360,085 | $24.7M | 0.09% | |
| 96 | LULULULULEMON ATHLETICA INC | 65,495 | $20.1M | 0.07% | |
| 97 | ACNACCENTURE PLC IRELAND | 71,492 | $19.7M | 0.07% | |
| 98 | —CHURCHILL CAP CORP II | 1,967,874 | $19.7M | 0.07% | |
| 99 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,014,005 | $19.2M | 0.07% | |
| 100 | FMFFORMFACTOR INC | 414,295 | $18.7M | 0.07% |
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