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 |
|---|---|---|---|---|---|
| 101 | —CREE INC | 150,000 | $8.9M | 0.05% | |
| 102 | QRVOQORVO INC | 75,000 | $8.3M | 0.05% | |
| 103 | MFS1EURWelbilt Inc | 1,340,845 | $8.2M | 0.05% | |
| 104 | AVGOBroadcom Inc | 25,000 | $7.9M | 0.05% | |
| 105 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,000 | $7.0M | 0.04% | |
| 106 | DISHDISH NETWORK CORPORATION | 200,000 | $6.9M | 0.04% | |
| 107 | MKLMARKEL CORP | 6,792 | $6.3M | 0.04% | |
| 108 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 116,634 | $5.3M | 0.03% | |
| 109 | ADBEADOBE INC | 10,981 | $4.8M | 0.03% | |
| 110 | TTMITTM TECHNOLOGIES INC | 400,000 | $4.7M | 0.03% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 75,000 | $4.1M | 0.02% | |
| 112 | TECHBio-Techne Corp | 13,357 | $3.5M | 0.02% | |
| 113 | CENTCENTRAL GARDEN & PET CO | 90,421 | $3.3M | 0.02% | |
| 114 | FMFFORMFACTOR INC | 110,121 | $3.2M | 0.02% | |
| 115 | INTCINTEL CORP | 50,000 | $3.0M | 0.02% | |
| 116 | BPFHBOSTON PRIVATE FINL HLDGS IN | 355,412 | $2.4M | 0.01% | |
| 117 | DAIODATA I O CORP | 712,755 | $2.4M | 0.01% | |
| 118 | LOBLIVE OAK BANCSHARES INC | 138,038 | $2.0M | 0.01% | |
| 119 | WWWWOLVERINE WORLD WIDE INC | 77,295 | $1.8M | 0.01% | |
| 120 | GFFGRIFFON CORP | 83,468 | $1.5M | 0.01% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,482 | $1.5M | 0.01% | |
| 122 | AKTSQAKOUSTIS TECHNOLOGIES INC | 137,273 | $1.1M | 0.01% | |
| 123 | AMZNAMAZON COM INC | 326 | $899K | 0.01% | |
| 124 | CRMSALESFORCE COM INC | 3,190 | $597K | 0.00% | |
| 125 | VRSNVERISIGN INC | 2,747 | $568K | 0.00% | |
| 126 | KNSLKINSALE CAP GROUP INC | 2,863 | $444K | 0.00% | |
| 127 | METAFACEBOOK INC | 1,840 | $417K | 0.00% | |
| 128 | SPSCSPS Commerce Inc | 5,471 | $410K | 0.00% | |
| 129 | RPAYREPAY HLDGS CORP | 13,032 | $320K | 0.00% | |
| 130 | —MIMECAST LTD | 7,359 | $306K | 0.00% | |
| 131 | 7SUSUMMIT MATLS INC | 18,708 | $300K | 0.00% | |
| 132 | TENBTENABLE HLDGS INC | 9,915 | $295K | 0.00% | |
| 133 | —CANTEL MED CORP | 6,654 | $294K | 0.00% | |
| 134 | HSKAEURHESKA CORP | 3,152 | $293K | 0.00% | |
| 135 | SPTSprout Social Inc | 10,566 | $285K | 0.00% | |
| 136 | JYNTJOINT CORP | 18,640 | $284K | 0.00% | |
| 137 | NRCNATIONAL RESH CORP | 4,833 | $281K | 0.00% | |
| 138 | SSTISHOTSPOTTER INC | 10,802 | $272K | 0.00% | |
| 139 | BMIBADGER METER INC | 4,238 | $266K | 0.00% | |
| 140 | BLFSBIOLIFE SOLUTIONS INC | 15,863 | $259K | 0.00% | |
| 141 | —MTS SYS CORP | 14,723 | $258K | 0.00% | |
| 142 | MCOMOODYS CORP | 921 | $253K | 0.00% | |
| 143 | CYRXCRYOPORT INC | 8,147 | $246K | 0.00% | |
| 144 | VRSKVERISK ANALYTICS INC | 1,433 | $243K | 0.00% | |
| 145 | GSHDGOOSEHEAD INS INC | 3,062 | $230K | 0.00% | |
| 146 | NVMINOVA MEASURING INSTRUMENTS L | 4,681 | $225K | 0.00% | |
| 147 | GTMZoomInfo Technologies Inc | 4,113 | $209K | 0.00% | |
| 148 | ERIIENERGY RECOVERY INC | 11,676 | $88K | 0.00% | |
| 149 | OSWONESPAWORLD HOLDINGS LIMITED | 12,264 | $58K | 0.00% |
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