Select Equity Group, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$29.8B
Holdings
150
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 7,495,051 | $1.3B | 4.36% | |
| 2 | CDWCDW CORP | 6,838,216 | $1.2B | 4.18% | |
| 3 | DAYCERIDIAN HCM HLDG INC | 10,635,776 | $1.2B | 4.02% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 3,445,720 | $1.2B | 3.95% | |
| 5 | CLVTCLARIVATE PLC | 52,837,364 | $1.2B | 3.89% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 9,087,887 | $1.1B | 3.71% | |
| 7 | MORNMORNINGSTAR INC | 4,162,240 | $1.1B | 3.62% | |
| 8 | BROBROWN & BROWN INC | 17,985,344 | $997.3M | 3.35% | |
| 9 | ENQENTEGRIS INC | 7,640,425 | $961.9M | 3.23% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,664,578 | $809.5M | 2.72% | |
| 11 | TDYTELEDYNE TECHNOLOGIES INC | 1,883,020 | $808.9M | 2.72% | |
| 12 | TRUTRANSUNION | 6,559,249 | $736.7M | 2.47% | |
| 13 | GDDYGODADDY INC | 10,153,613 | $707.7M | 2.38% | |
| 14 | AVYAVERY DENNISON CORP | 3,173,073 | $657.5M | 2.21% | |
| 15 | JECUSDJACOBS ENGR GROUP INC | 4,788,311 | $634.6M | 2.13% | |
| 16 | TSCOTRACTOR SUPPLY CO | 3,065,991 | $621.2M | 2.09% | |
| 17 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,122,011 | $594.9M | 2.00% | |
| 18 | PAYXPAYCHEX INC | 5,109,955 | $574.6M | 1.93% | |
| 19 | EVBGEUREVERBRIDGE INC | 3,800,154 | $574.0M | 1.93% | |
| 20 | CINFCINCINNATI FINL CORP | 4,793,771 | $547.5M | 1.84% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 2,790,413 | $538.2M | 1.81% | |
| 22 | APHAMPHENOL CORP NEW | 7,255,762 | $531.3M | 1.78% | |
| 23 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,621,049 | $506.2M | 1.70% | |
| 24 | STSENSATA TECHNOLOGIES HLDG PL | 8,931,387 | $488.7M | 1.64% | |
| 25 | TTCTORO CO | 4,594,238 | $447.5M | 1.50% | |
| 26 | SIGSIGNET JEWELERS LIMITED | 5,230,144 | $413.0M | 1.39% | |
| 27 | POOLPOOL CORP | 887,636 | $385.6M | 1.30% | |
| 28 | WMSADVANCED DRAIN SYS INC DEL | 3,489,141 | $377.4M | 1.27% | |
| 29 | RGENREPLIGEN CORP | 1,285,796 | $371.6M | 1.25% | |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | 5,796,473 | $361.4M | 1.21% | |
| 31 | STESTERIS PLC | 1,600,894 | $327.0M | 1.10% | |
| 32 | WSMWILLIAMS SONOMA INC | 1,843,338 | $326.9M | 1.10% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 1,397,881 | $306.4M | 1.03% | |
| 34 | SAIASAIA INC | 1,284,263 | $305.7M | 1.03% | |
| 35 | VVISA INC | 1,208,734 | $269.2M | 0.90% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 469,118 | $268.0M | 0.90% | |
| 37 | FTVFORTIVE CORP | 3,749,848 | $264.6M | 0.89% | |
| 38 | SCISERVICE CORP INTL | 4,272,907 | $257.5M | 0.86% | |
| 39 | TRMBTRIMBLE INC | 3,095,056 | $254.6M | 0.86% | |
| 40 | SSBUSDSOUTHSTATE CORPORATION | 3,287,190 | $245.5M | 0.82% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 2,676,476 | $243.9M | 0.82% | |
| 42 | PWSCPOWERSCHOOL HOLDINGS INC | 9,671,891 | $238.0M | 0.80% | |
| 43 | ULTAULTA BEAUTY INC | 650,058 | $234.6M | 0.79% | |
| 44 | CNMCORE & MAIN INC | 8,203,633 | $215.0M | 0.72% | |
| 45 | DHRDANAHER CORPORATION | 680,354 | $207.1M | 0.70% | |
| 46 | QRVOQORVO INC | 1,216,894 | $203.5M | 0.68% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 1,217,953 | $200.7M | 0.67% | |
| 48 | WABWABTEC | 1,974,196 | $170.2M | 0.57% | |
| 49 | QCOMQUALCOMM INC | 1,298,353 | $167.5M | 0.56% | |
| 50 | ILMNILLUMINA INC | 335,885 | $136.2M | 0.46% | |
| 51 | CSGPCOSTAR GROUP INC | 1,533,104 | $131.9M | 0.44% | |
| 52 | ACCDEURACCOLADE INC | 2,939,865 | $124.0M | 0.42% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 2,248,905 | $116.4M | 0.39% | |
| 54 | RHRH | 157,425 | $105.0M | 0.35% | |
| 55 | MIDDMIDDLEBY CORP | 594,768 | $101.4M | 0.34% | |
| 56 | PYPLPAYPAL HLDGS INC | 387,219 | $100.8M | 0.34% | |
| 57 | AVGOBROADCOM INC | 206,777 | $100.3M | 0.34% | |
| 58 | GOOGALPHABET INC | 36,317 | $96.8M | 0.33% | |
| 59 | NAPA1USDDUCKHORN PORTFOLIO INC | 4,056,034 | $92.8M | 0.31% | |
| 60 | MTNVAIL RESORTS INC | 256,866 | $85.8M | 0.29% | |
| 61 | ADSKAUTODESK INC | 291,546 | $83.1M | 0.28% | |
| 62 | FASTFASTENAL CO | 1,487,821 | $76.8M | 0.26% | |
| 63 | LZLEGALZOOM COM INC | 2,821,113 | $74.5M | 0.25% | |
| 64 | —IHS MARKIT LTD | 574,589 | $67.0M | 0.23% | |
| 65 | IDXXIDEXX LABS INC | 106,518 | $66.2M | 0.22% | |
| 66 | DLXDELUXE CORP | 1,821,932 | $65.4M | 0.22% | |
| 67 | TFXTELEFLEX INCORPORATED | 171,126 | $64.4M | 0.22% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 576,848 | $64.4M | 0.22% | |
| 69 | AKXANSYS INC | 183,338 | $62.4M | 0.21% | |
| 70 | GRMNGARMIN LTD | 381,571 | $59.3M | 0.20% | |
| 71 | WATWATERS CORP | 157,057 | $56.1M | 0.19% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 491,041 | $55.7M | 0.19% | |
| 73 | —BTRS HOLDINGS INC | 4,651,230 | $49.5M | 0.17% | |
| 74 | HLMNHILLMAN SOLUTIONS CORP | 4,104,702 | $49.0M | 0.16% | |
| 75 | MHKMOHAWK INDS INC | 274,273 | $48.7M | 0.16% | |
| 76 | ROLROLLINS INC | 1,345,324 | $47.5M | 0.16% | |
| 77 | IRDMIRIDIUM COMMUNICATIONS INC | 1,073,703 | $42.8M | 0.14% | |
| 78 | PTCPTC INC | 343,234 | $41.1M | 0.14% | |
| 79 | WOOFPETCO HEALTH & WELLNESS CO I | 1,918,724 | $40.5M | 0.14% | |
| 80 | FMFFORMFACTOR INC | 1,065,714 | $39.8M | 0.13% | |
| 81 | MSFTMICROSOFT CORP | 139,518 | $39.3M | 0.13% | |
| 82 | APOEURAPOLLO GLOBAL MGMT INC | 634,492 | $39.1M | 0.13% | |
| 83 | INTCINTEL CORP | 725,516 | $38.7M | 0.13% | |
| 84 | COHRII-VI INC | 642,577 | $38.1M | 0.13% | |
| 85 | DWDMORGAN STANLEY | 372,032 | $36.2M | 0.12% | |
| 86 | XRAYDENTSPLY SIRONA INC | 610,603 | $35.4M | 0.12% | |
| 87 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,424,475 | $35.4M | 0.12% | |
| 88 | METAFACEBOOK INC | 101,102 | $34.3M | 0.12% | |
| 89 | NCNO*NCINO INC | 465,615 | $33.1M | 0.11% | |
| 90 | BIPBROOKFIELD INFRAST PARTNERS | 565,523 | $31.7M | 0.11% | |
| 91 | LULULULULEMON ATHLETICA INC | 76,598 | $31.0M | 0.10% | |
| 92 | SHAKSHAKE SHACK INC | 359,491 | $28.2M | 0.09% | |
| 93 | FAFIRST ADVANTAGE CORP NEW | 1,474,987 | $28.1M | 0.09% | |
| 94 | PINSPINTEREST INC | 515,932 | $26.3M | 0.09% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 115,627 | $26.1M | 0.09% | |
| 96 | TTMITTM TECHNOLOGIES INC | 2,042,857 | $25.7M | 0.09% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 86,346 | $24.7M | 0.08% | |
| 98 | OSWONESPAWORLD HOLDINGS LIMITED | 2,427,421 | $24.2M | 0.08% | |
| 99 | ELLAUDER ESTEE COS INC | 76,883 | $23.1M | 0.08% | |
| 100 | LEVILEVI STRAUSS & CO NEW | 933,953 | $22.9M | 0.08% |
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