Select Equity Group, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$17.4B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 9,403,279 | $922.4M | 5.30% | |
| 2 | DAYCERIDIAN HCM HLDG INC | 9,702,357 | $769.1M | 4.42% | |
| 3 | CDWCDW CORP | 5,900,726 | $685.5M | 3.94% | |
| 4 | GDDYGODADDY INC | 9,211,018 | $675.4M | 3.88% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 3,236,141 | $668.5M | 3.84% | |
| 6 | JECUSDJACOBS ENGR GROUP INC | 6,681,022 | $566.5M | 3.25% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,376,764 | $529.6M | 3.04% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 4,964,726 | $526.2M | 3.02% | |
| 9 | CINFCINCINNATI FINL CORP | 8,208,123 | $525.6M | 3.02% | |
| 10 | CLVTClarivate PLC | 23,077,457 | $515.3M | 2.96% | |
| 11 | BROBROWN & BROWN INC | 12,616,516 | $514.2M | 2.95% | |
| 12 | EVBGEUREVERBRIDGE INC | 3,702,907 | $512.3M | 2.94% | |
| 13 | APHAMPHENOL CORP NEW | 5,200,587 | $498.3M | 2.86% | |
| 14 | —IHS MARKIT LTD | 6,281,283 | $474.2M | 2.72% | |
| 15 | SCISERVICE CORP INTL | 11,465,890 | $445.9M | 2.56% | |
| 16 | TTCTORO CO | 6,084,009 | $403.6M | 2.32% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 2,960,152 | $396.9M | 2.28% | |
| 18 | HRCHILL ROM HLDGS INC | 3,556,503 | $390.4M | 2.24% | |
| 19 | PAYXPAYCHEX INC | 5,139,510 | $389.3M | 2.24% | |
| 20 | MTNVAIL RESORTS INC | 1,772,138 | $322.8M | 1.85% | |
| 21 | TSCOTRACTOR SUPPLY CO | 2,436,122 | $321.1M | 1.84% | |
| 22 | ULTAUlta Beauty Inc | 1,551,525 | $315.6M | 1.81% | |
| 23 | CSGPCOSTAR GROUP INC | 410,084 | $291.4M | 1.67% | |
| 24 | TRUTRANSUNION | 3,262,726 | $284.0M | 1.63% | |
| 25 | DOCUDocuSign Inc | 1,640,606 | $282.5M | 1.62% | |
| 26 | ROLROLLINS INC | 6,466,862 | $274.1M | 1.57% | |
| 27 | PYPLPAYPAL HLDGS INC | 1,458,133 | $254.1M | 1.46% | |
| 28 | AKXANSYS INC | 758,069 | $221.2M | 1.27% | |
| 29 | STESTERIS PLC | 1,264,636 | $194.0M | 1.11% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 3,894,066 | $172.6M | 0.99% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 2,211,166 | $168.1M | 0.97% | |
| 32 | WSMWILLIAMS SONOMA INC | 1,822,750 | $149.5M | 0.86% | |
| 33 | GRMNGARMIN LTD | 1,492,049 | $145.5M | 0.84% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 400,730 | $145.2M | 0.83% | |
| 35 | ILMNILLUMINA INC | 365,818 | $135.5M | 0.78% | |
| 36 | RGENREPLIGEN CORP | 1,038,237 | $128.3M | 0.74% | |
| 37 | ENQENTEGRIS INC | 2,037,509 | $120.3M | 0.69% | |
| 38 | GOOGALPHABET INC | 81,083 | $114.6M | 0.66% | |
| 39 | TFXTELEFLEX INCORPORATED | 294,996 | $107.4M | 0.62% | |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 2,342,310 | $97.8M | 0.56% | |
| 41 | IDXXIDEXX LABS INC | 291,734 | $96.3M | 0.55% | |
| 42 | SUXSYNNEX CORP | 799,072 | $95.7M | 0.55% | |
| 43 | PINSPINTEREST INC | 4,221,307 | $93.6M | 0.54% | |
| 44 | 7HPHP INC | 5,349,000 | $93.2M | 0.54% | Call |
| 45 | TJXTJX COS INC NEW | 1,840,865 | $93.1M | 0.53% | |
| 46 | DHRDANAHER CORPORATION | 512,421 | $90.6M | 0.52% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,577,743 | $89.6M | 0.51% | |
| 48 | SHAKSHAKE SHACK INC | 1,685,226 | $89.3M | 0.51% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 1,236,266 | $82.5M | 0.47% | |
| 50 | WATWATERS CORP | 441,990 | $79.7M | 0.46% | |
| 51 | T7DTRANSDIGM GROUP INC | 178,940 | $79.1M | 0.45% | |
| 52 | FTVFORTIVE CORP | 1,135,218 | $76.8M | 0.44% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 3,673,655 | $76.0M | 0.44% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 7,075,956 | $72.7M | 0.42% | |
| 55 | ELLAUDER ESTEE COS INC | 382,598 | $72.2M | 0.41% | |
| 56 | HEIHEICO CORP NEW | 715,545 | $71.3M | 0.41% | |
| 57 | MORNMORNINGSTAR INC | 477,661 | $67.3M | 0.39% | |
| 58 | CMCSACOMCAST CORP NEW | 1,725,900 | $67.3M | 0.39% | Put |
| 59 | IRDMIRIDIUM COMMUNICATIONS INC | 2,580,229 | $65.6M | 0.38% | |
| 60 | BXBLACKSTONE GROUP INC | 1,144,422 | $64.8M | 0.37% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 164,713 | $57.1M | 0.33% | |
| 62 | MHKMOHAWK INDS INC | 546,895 | $55.7M | 0.32% | |
| 63 | —LUMINEX CORP DEL | 1,672,514 | $54.4M | 0.31% | |
| 64 | SJMSMUCKER J M CO | 508,251 | $53.8M | 0.31% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 395,451 | $53.2M | 0.31% | |
| 66 | MDPUSDMEREDITH CORP | 3,441,026 | $50.1M | 0.29% | |
| 67 | KKRKKR & Co Inc | 1,603,500 | $49.5M | 0.28% | Call |
| 68 | POOLPOOL CORPORATION | 175,311 | $47.7M | 0.27% | |
| 69 | SSBUSDSOUTH ST CORP | 657,475 | $31.3M | 0.18% | |
| 70 | DWDMorgan Stanley | 599,140 | $28.9M | 0.17% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 92,867 | $28.9M | 0.17% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 34,882 | $28.1M | 0.16% | |
| 73 | MTGMGIC INVT CORP WIS | 3,332,161 | $27.3M | 0.16% | |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 663,118 | $27.3M | 0.16% | |
| 75 | MSFTMICROSOFT CORP | 131,832 | $26.8M | 0.15% | |
| 76 | CBRLCRACKER BARREL OLD CTRY STOR | 240,651 | $26.7M | 0.15% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 98,138 | $25.3M | 0.15% | |
| 78 | ACNACCENTURE PLC IRELAND | 113,022 | $24.3M | 0.14% | |
| 79 | SPBSPECTRUM BRANDS HLDGS INC NE | 482,865 | $22.2M | 0.13% | |
| 80 | BALLBALL CORP | 315,096 | $21.9M | 0.13% | |
| 81 | HEIHEICO CORP NEW | 268,259 | $21.8M | 0.13% | |
| 82 | GPCGENUINE PARTS CO | 241,811 | $21.0M | 0.12% | |
| 83 | ADSKAUTODESK INC | 83,543 | $20.0M | 0.11% | |
| 84 | PTCPTC INC | 249,804 | $19.4M | 0.11% | |
| 85 | PHRPhreesia Inc | 673,629 | $19.1M | 0.11% | |
| 86 | GOGROCERY OUTLET HLDG CORP | 449,547 | $18.3M | 0.11% | |
| 87 | XRAYDENTSPLY SIRONA INC | 388,852 | $17.1M | 0.10% | |
| 88 | NEOGNEOGEN CORP | 198,890 | $15.4M | 0.09% | |
| 89 | EPIWISDOMTREE TR | 751,100 | $15.0M | 0.09% | Put |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 276,315 | $13.8M | 0.08% | |
| 91 | LULULULULEMON ATHLETICA INC | 43,155 | $13.5M | 0.08% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,727,696 | $13.3M | 0.08% | |
| 93 | CITCINTAS CORP | 49,226 | $13.1M | 0.08% | |
| 94 | 3M4MASIMO CORP | 54,003 | $12.3M | 0.07% | |
| 95 | VVISA INC | 54,239 | $10.5M | 0.06% | |
| 96 | OUTOUTFRONT MEDIA INC | 689,953 | $9.8M | 0.06% | |
| 97 | COHRII-VI Inc | 200,000 | $9.4M | 0.05% | |
| 98 | —RESONANT INC | 4,000,000 | $9.3M | 0.05% | |
| 99 | QCOMQUALCOMM INC | 100,000 | $9.1M | 0.05% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 70,000 | $8.9M | 0.05% |
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