Select Equity Group, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$29.2B
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTCLARIVATE PLC | 50,221,329 | $1.4B | 4.73% | |
| 2 | PKNPERKINELMER INC | 8,835,765 | $1.4B | 4.67% | |
| 3 | CDWCDW CORP | 7,535,758 | $1.3B | 4.50% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 3,091,841 | $1.1B | 3.72% | |
| 5 | GDDYGODADDY INC | 11,765,317 | $1.0B | 3.50% | |
| 6 | DAYCERIDIAN HCM HLDG INC | 10,014,613 | $960.6M | 3.29% | |
| 7 | MORNMORNINGSTAR INC | 3,636,995 | $935.1M | 3.20% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 6,514,232 | $922.9M | 3.16% | |
| 9 | BROBROWN & BROWN INC | 16,387,355 | $870.8M | 2.98% | |
| 10 | ENQENTEGRIS INC | 6,797,031 | $835.8M | 2.86% | |
| 11 | TRUTRANSUNION | 6,798,506 | $746.5M | 2.55% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,672,873 | $697.0M | 2.38% | |
| 13 | CINFCINCINNATI FINL CORP | 5,766,445 | $672.5M | 2.30% | |
| 14 | AEOAMERICAN EAGLE OUTFITTERS IN | 17,759,959 | $666.5M | 2.28% | |
| 15 | JECUSDJACOBS ENGR GROUP INC | 4,797,211 | $640.0M | 2.19% | |
| 16 | TSCOTRACTOR SUPPLY CO | 3,306,964 | $615.3M | 2.10% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 3,284,236 | $614.7M | 2.10% | |
| 18 | PAYXPAYCHEX INC | 5,692,820 | $610.8M | 2.09% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 1,453,112 | $608.6M | 2.08% | |
| 20 | AVYAVERY DENNISON CORP | 2,720,445 | $571.9M | 1.96% | |
| 21 | SIGSIGNET JEWELERS LIMITED | 6,608,201 | $533.9M | 1.83% | |
| 22 | APHAMPHENOL CORP NEW | 7,790,264 | $532.9M | 1.82% | |
| 23 | TTCTORO CO | 4,752,373 | $522.2M | 1.79% | |
| 24 | EVBGEUREVERBRIDGE INC | 3,649,445 | $496.6M | 1.70% | |
| 25 | STSENSATA TECHNOLOGIES HLDG PL | 7,663,718 | $444.3M | 1.52% | |
| 26 | WMSADVANCED DRAIN SYS INC DEL | 3,553,960 | $414.3M | 1.42% | |
| 27 | POOLPOOL CORP | 881,537 | $404.3M | 1.38% | |
| 28 | SCISERVICE CORP INTL | 7,057,623 | $378.2M | 1.29% | |
| 29 | ULTAULTA BEAUTY INC | 960,990 | $332.3M | 1.14% | |
| 30 | STESTERIS PLC | 1,600,680 | $330.2M | 1.13% | |
| 31 | MRVIMARAVAI LIFESCIENCES HLDGS I | 7,844,892 | $327.4M | 1.12% | |
| 32 | WSMWILLIAMS SONOMA INC | 1,827,539 | $291.8M | 1.00% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 576,252 | $290.7M | 0.99% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 4,312,129 | $283.4M | 0.97% | |
| 35 | QRVOQORVO INC | 1,422,382 | $278.3M | 0.95% | |
| 36 | SSBUSDSOUTH ST CORP | 3,339,641 | $273.0M | 0.93% | |
| 37 | SAIASAIA INC | 1,267,584 | $265.5M | 0.91% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 3,015,362 | $264.1M | 0.90% | |
| 39 | DHRDANAHER CORPORATION | 975,467 | $261.8M | 0.90% | |
| 40 | RGENREPLIGEN CORP | 1,295,013 | $258.5M | 0.88% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 1,332,052 | $255.4M | 0.87% | |
| 42 | MTNVAIL RESORTS INC | 696,278 | $220.4M | 0.75% | |
| 43 | FTVFORTIVE CORP | 3,129,008 | $218.2M | 0.75% | |
| 44 | MIDDMIDDLEBY CORP | 1,237,957 | $214.5M | 0.73% | |
| 45 | TRMBTRIMBLE INC | 2,132,971 | $174.5M | 0.60% | |
| 46 | VVISA INC | 733,723 | $171.6M | 0.59% | |
| 47 | ACCDEURACCOLADE INC | 2,773,248 | $150.6M | 0.52% | |
| 48 | ROLROLLINS INC | 4,089,270 | $139.9M | 0.48% | |
| 49 | QCOMQUALCOMM INC | 972,071 | $138.9M | 0.48% | |
| 50 | —LANDCADIA HOLDINGS III INC | 10,639,036 | $131.9M | 0.45% | |
| 51 | ILMNILLUMINA INC | 273,222 | $129.3M | 0.44% | |
| 52 | —IHS MARKIT LTD | 1,136,977 | $128.1M | 0.44% | |
| 53 | PINSPINTEREST INC | 1,531,257 | $120.9M | 0.41% | |
| 54 | AVGOBROADCOM INC | 248,816 | $118.6M | 0.41% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 2,729,615 | $116.4M | 0.40% | |
| 56 | WATWATERS CORP | 323,999 | $112.0M | 0.38% | |
| 57 | ADSKAUTODESK INC | 376,270 | $109.8M | 0.38% | |
| 58 | LZLEGALZOOM COM INC | 2,824,031 | $106.9M | 0.37% | |
| 59 | FASTFASTENAL CO | 1,994,674 | $103.7M | 0.35% | |
| 60 | SHAKSHAKE SHACK INC | 954,928 | $102.2M | 0.35% | |
| 61 | PTCPTC INC | 675,997 | $95.5M | 0.33% | |
| 62 | GOOGALPHABET INC | 36,089 | $90.5M | 0.31% | |
| 63 | LEVILEVI STRAUSS & CO NEW | 3,170,676 | $87.9M | 0.30% | |
| 64 | DLXDELUXE CORP | 1,780,860 | $85.1M | 0.29% | |
| 65 | IDXXIDEXX LABS INC | 120,222 | $75.9M | 0.26% | |
| 66 | EQIXEQUINIX INC | 93,286 | $74.9M | 0.26% | |
| 67 | DWDMORGAN STANLEY | 708,915 | $65.0M | 0.22% | |
| 68 | GRMNGARMIN LTD | 443,336 | $64.1M | 0.22% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 592,911 | $61.9M | 0.21% | |
| 70 | T7DTRANSDIGM GROUP INC | 91,570 | $59.3M | 0.20% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 491,909 | $59.1M | 0.20% | |
| 72 | —BTRS HOLDINGS INC | 4,663,832 | $58.9M | 0.20% | |
| 73 | METAFACEBOOK INC | 161,611 | $56.2M | 0.19% | |
| 74 | WABWABTEC | 679,248 | $55.9M | 0.19% | |
| 75 | MSFTMICROSOFT CORP | 187,101 | $50.7M | 0.17% | |
| 76 | RHRH | 73,937 | $50.2M | 0.17% | |
| 77 | NAPA1USDDUCKHORN PORTFOLIO INC | 2,212,754 | $48.8M | 0.17% | |
| 78 | APOEURAPOLLO GLOBAL MGMT INC | 779,188 | $48.5M | 0.17% | |
| 79 | MDPUSDMEREDITH CORP | 1,050,471 | $45.6M | 0.16% | |
| 80 | COHRII-VI INC | 598,116 | $43.4M | 0.15% | |
| 81 | CPNGCOUPANG INC | 927,738 | $38.8M | 0.13% | |
| 82 | INTCINTEL CORP | 643,640 | $36.1M | 0.12% | |
| 83 | NDSNNORDSON CORP | 163,229 | $35.8M | 0.12% | |
| 84 | FMFFORMFACTOR INC | 979,132 | $35.7M | 0.12% | |
| 85 | GFFGRIFFON CORP | 1,186,782 | $30.4M | 0.10% | |
| 86 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,806,971 | $28.9M | 0.10% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 112,243 | $28.5M | 0.10% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 101,999 | $28.1M | 0.10% | |
| 89 | LULULULULEMON ATHLETICA INC | 71,118 | $26.0M | 0.09% | |
| 90 | AXPAMERICAN EXPRESS CO | 156,095 | $25.8M | 0.09% | |
| 91 | TTMITTM TECHNOLOGIES INC | 1,772,720 | $25.3M | 0.09% | |
| 92 | ELLAUDER ESTEE COS INC | 79,419 | $25.3M | 0.09% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS | 416,105 | $23.1M | 0.08% | |
| 94 | MTBM & T BK CORP | 157,190 | $22.8M | 0.08% | |
| 95 | OSWONESPAWORLD HOLDINGS LIMITED | 2,014,913 | $19.5M | 0.07% | |
| 96 | UTZUTZ BRANDS INC | 815,413 | $17.8M | 0.06% | |
| 97 | CCXUSDSKILLSOFT CORP | 1,763,449 | $17.4M | 0.06% | |
| 98 | CNXCCONCENTRIX CORP | 103,241 | $16.6M | 0.06% | |
| 99 | MKLMARKEL CORP | 12,333 | $14.6M | 0.05% | |
| 100 | AMZNAMAZON COM INC | 3,867 | $13.3M | 0.05% |
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