Select Equity Group, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$20.3B
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 70,000 | $10.2M | 0.05% | |
| 102 | COHRII-VI INC | 250,000 | $10.1M | 0.05% | |
| 103 | TFXTELEFLEX INCORPORATED | 29,167 | $9.9M | 0.05% | |
| 104 | —CREE INC | 150,000 | $9.6M | 0.05% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,213 | $9.6M | 0.05% | |
| 106 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,060,410 | $9.0M | 0.04% | |
| 107 | SAIASAIA INC | 70,040 | $8.8M | 0.04% | |
| 108 | CENTCENTRAL GARDEN & PET CO | 210,460 | $8.4M | 0.04% | |
| 109 | VVISA INC | 41,477 | $8.3M | 0.04% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,000 | $7.9M | 0.04% | |
| 111 | —BARCLAYS BANK PLC | 303,463 | $7.6M | 0.04% | |
| 112 | —RESONANT INC | 2,524,848 | $6.0M | 0.03% | |
| 113 | DISHDISH NETWORK CORPORATION | 200,000 | $5.8M | 0.03% | |
| 114 | TTMITTM TECHNOLOGIES INC | 400,000 | $4.6M | 0.02% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 75,000 | $4.5M | 0.02% | |
| 116 | LOBLIVE OAK BANCSHARES INC | 102,285 | $2.6M | 0.01% | |
| 117 | INTCINTEL CORP | 50,000 | $2.6M | 0.01% | |
| 118 | DAIODATA I O CORP | 712,755 | $2.3M | 0.01% | |
| 119 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 30,484 | $1.7M | 0.01% | |
| 120 | GTMZOOMINFO TECHNOLOGIES INC | 19,030 | $818K | 0.00% | |
| 121 | BPFHBOSTON PRIVATE FINL HLDGS IN | 137,651 | $759K | 0.00% | |
| 122 | SBUXSTARBUCKS CORP | 6,570 | $564K | 0.00% | |
| 123 | KNSLKINSALE CAP GROUP INC | 2,758 | $524K | 0.00% | |
| 124 | SPSCSPS COMMERCE INC | 6,269 | $488K | 0.00% | |
| 125 | JYNTJOINT CORP | 27,531 | $478K | 0.00% | |
| 126 | SPTSPROUT SOCIAL INC | 11,840 | $455K | 0.00% | |
| 127 | —DUCK CREEK TECHNOLOGIES INC | 9,932 | $451K | 0.00% | |
| 128 | BLFSBIOLIFE SOLUTIONS INC | 15,457 | $447K | 0.00% | |
| 129 | 7SUSUMMIT MATLS INC | 26,906 | $445K | 0.00% | |
| 130 | CRMSALESFORCE COM INC | 1,718 | $431K | 0.00% | |
| 131 | RPAYREPAY HLDGS CORP | 17,856 | $419K | 0.00% | |
| 132 | —MIMECAST LTD | 8,490 | $398K | 0.00% | |
| 133 | —CANTEL MED CORP | 8,811 | $387K | 0.00% | |
| 134 | METAFACEBOOK INC | 1,435 | $375K | 0.00% | |
| 135 | VERXVERTEX INC | 15,770 | $362K | 0.00% | |
| 136 | NCNO*NCINO INC | 4,357 | $347K | 0.00% | |
| 137 | HSKAEURHESKA CORP | 3,390 | $334K | 0.00% | |
| 138 | AMZNAMAZON COM INC | 103 | $324K | 0.00% | |
| 139 | ALTREURALTAIR ENGR INC | 7,488 | $314K | 0.00% | |
| 140 | —MTS SYS CORP | 16,179 | $309K | 0.00% | |
| 141 | PRLBPROTO LABS INC | 2,360 | $305K | 0.00% | |
| 142 | BMIBADGER METER INC | 4,558 | $297K | 0.00% | |
| 143 | SSTISHOTSPOTTER INC | 8,002 | $248K | 0.00% | |
| 144 | MCOMOODYS CORP | 807 | $233K | 0.00% | |
| 145 | GSHDGOOSEHEAD INS INC | 2,620 | $226K | 0.00% | |
| 146 | AGYSAGILYSYS INC | 9,171 | $221K | 0.00% | |
| 147 | NVMINOVA MEASURING INSTRUMENTS L | 4,167 | $217K | 0.00% | |
| 148 | DAVAENDAVA PLC | 3,428 | $216K | 0.00% | |
| 149 | PRFTUSDPERFICIENT INC | 4,939 | $211K | 0.00% | |
| 150 | OUTOUTFRONT MEDIA INC | 10,875 | $158K | 0.00% | |
| 151 | ERIIENERGY RECOVERY INC | 15,107 | $123K | 0.00% |
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