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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 228,362 | $17.0M | 0.06% | |
| 102 | BIPBROOKFIELD INFRAST PARTNERS | 308,282 | $16.4M | 0.06% | |
| 103 | TTMITTM TECHNOLOGIES INC | 1,097,148 | $15.9M | 0.06% | |
| 104 | UTZUTZ BRANDS INC | 631,306 | $15.7M | 0.06% | |
| 105 | TJXTJX COS INC NEW | 225,300 | $14.9M | 0.05% | |
| 106 | JAMFJAMF HLDG CORP | 385,768 | $13.6M | 0.05% | |
| 107 | AMZNAMAZON COM INC | 3,753 | $11.6M | 0.04% | |
| 108 | SPGIS&P GLOBAL INC | 30,066 | $10.6M | 0.04% | |
| 109 | METAFACEBOOK INC | 35,890 | $10.6M | 0.04% | |
| 110 | —USHG ACQUISITION CORP | 1,005,785 | $10.1M | 0.04% | |
| 111 | CPNGCOUPANG INC | 166,320 | $8.2M | 0.03% | |
| 112 | —CREE INC | 60,509 | $6.5M | 0.02% | |
| 113 | OSWONESPAWORLD HOLDINGS LIMITED | 388,015 | $4.1M | 0.02% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,409 | $4.0M | 0.01% | |
| 115 | 7SUSUMMIT MATLS INC | 127,948 | $3.6M | 0.01% | |
| 116 | MCOMOODYS CORP | 11,618 | $3.5M | 0.01% | |
| 117 | T7DTRANSDIGM GROUP INC | 3,842 | $2.3M | 0.01% | |
| 118 | KNSLKINSALE CAP GROUP INC | 12,153 | $2.0M | 0.01% | |
| 119 | TENBTENABLE HLDGS INC | 43,081 | $1.6M | 0.01% | |
| 120 | ALTREURALTAIR ENGR INC | 21,545 | $1.3M | 0.00% | |
| 121 | PHRPHREESIA INC | 23,934 | $1.2M | 0.00% | |
| 122 | SPSCSPS COMM INC | 11,415 | $1.1M | 0.00% | |
| 123 | EVOP1EUREVO PMTS INC | 39,342 | $1.1M | 0.00% | |
| 124 | KAIKADANT INC | 5,762 | $1.1M | 0.00% | |
| 125 | ERIIENERGY RECOVERY INC | 57,263 | $1.1M | 0.00% | |
| 126 | RPAYREPAY HLDGS CORP | 44,551 | $1.0M | 0.00% | |
| 127 | PRFTUSDPERFICIENT INC | 17,589 | $1.0M | 0.00% | |
| 128 | NCNO*NCINO INC | 13,351 | $890K | 0.00% | |
| 129 | HSKAEURHESKA CORP | 5,223 | $879K | 0.00% | |
| 130 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,265 | $860K | 0.00% | |
| 131 | SIBNSI BONE INC | 24,735 | $786K | 0.00% | |
| 132 | POSHEURPOSHMARK INC | 19,168 | $778K | 0.00% | |
| 133 | MODNEURMODEL N INC | 21,870 | $770K | 0.00% | |
| 134 | NVRIHARSCO CORP | 44,398 | $761K | 0.00% | |
| 135 | SEMRSEMRUSH HLDGS INC | 63,662 | $758K | 0.00% | |
| 136 | NRCNATIONAL RESH CORP | 15,596 | $730K | 0.00% | |
| 137 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,844 | $701K | 0.00% | |
| 138 | GSHDGOOSEHEAD INS INC | 6,365 | $682K | 0.00% | |
| 139 | CHEFCHEFS WHSE INC | 21,441 | $653K | 0.00% | |
| 140 | SSTISHOTSPOTTER INC | 18,563 | $651K | 0.00% | |
| 141 | DAVAENDAVA PLC | 7,512 | $636K | 0.00% | |
| 142 | —ARCO PLATFORM LTD | 25,102 | $636K | 0.00% | |
| 143 | TFINTRIUMPH BANCORP INC | 7,744 | $599K | 0.00% | |
| 144 | JYNTJOINT CORP | 12,122 | $586K | 0.00% | |
| 145 | CWSTCASELLA WASTE SYS INC | 8,712 | $553K | 0.00% | |
| 146 | DMRCDIGIMARC CORP NEW | 17,795 | $527K | 0.00% | |
| 147 | MEGMONTROSE ENVIRONMENTAL GROUP | 10,200 | $511K | 0.00% | |
| 148 | SPTSPROUT SOCIAL INC | 8,204 | $473K | 0.00% | |
| 149 | NVMINOVA MEASURING INSTRUMENTS L | 4,642 | $422K | 0.00% | |
| 150 | CEVACEVA INC | 6,188 | $347K | 0.00% | |
| 151 | —FORTRESS VALUE ACQUISITION I | 28,324 | $282K | 0.00% | |
| 152 | —MIMECAST LTD | 6,187 | $248K | 0.00% |
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