Select Equity Group, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.9B
Holdings
103
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYCERIDIAN HCM HLDG INC | 11,680,269 | $792.9M | 5.00% | |
| 2 | MLMMARTIN MARIETTA MATLS INC | 2,616,390 | $731.6M | 4.61% | |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 8,823,000 | $630.6M | 3.98% | |
| 4 | PKNPERKINELMER INC | 5,688,881 | $552.4M | 3.48% | |
| 5 | JECUSDJACOBS ENGR GROUP INC | 5,870,358 | $527.3M | 3.33% | |
| 6 | CDWCDW CORP | 3,578,526 | $511.2M | 3.22% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 4,284,560 | $503.2M | 3.17% | |
| 8 | HHYATT HOTELS CORP | 5,381,209 | $482.7M | 3.04% | |
| 9 | APHAMPHENOL CORP NEW | 4,261,394 | $461.2M | 2.91% | |
| 10 | CSGPCOSTAR GROUP INC | 751,293 | $449.5M | 2.84% | |
| 11 | BROBROWN & BROWN INC | 10,906,287 | $430.6M | 2.72% | |
| 12 | AKXANSYS INC | 1,616,286 | $416.0M | 2.62% | |
| 13 | TTCTORO CO | 5,216,949 | $415.6M | 2.62% | |
| 14 | GDDYGODADDY INC | 6,081,182 | $413.0M | 2.61% | |
| 15 | CINFCINCINNATI FINL CORP | 3,638,724 | $382.6M | 2.41% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,880,028 | $343.3M | 2.17% | |
| 17 | T7DTRANSDIGM GROUP INC | 595,471 | $333.5M | 2.10% | |
| 18 | HRCHILL ROM HLDGS INC | 2,811,362 | $319.2M | 2.01% | |
| 19 | MTNVAIL RESORTS INC | 1,187,418 | $284.8M | 1.80% | |
| 20 | PAYXPAYCHEX INC | 3,272,102 | $278.3M | 1.76% | |
| 21 | XRAYDENTSPLY SIRONA INC | 4,529,657 | $256.3M | 1.62% | |
| 22 | HSICHENRY SCHEIN INC | 3,722,048 | $248.3M | 1.57% | |
| 23 | SCISERVICE CORP INTL | 5,270,638 | $242.6M | 1.53% | |
| 24 | TFXTELEFLEX INC | 602,534 | $226.8M | 1.43% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 1,619,852 | $225.3M | 1.42% | |
| 26 | —IHS MARKIT LTD | 2,857,233 | $215.3M | 1.36% | |
| 27 | EVBGEUREVERBRIDGE INC | 2,680,145 | $209.3M | 1.32% | |
| 28 | STESTERIS PLC | 1,355,058 | $206.5M | 1.30% | |
| 29 | ULTAUlta Beauty Inc | 812,493 | $205.7M | 1.30% | |
| 30 | TRMBTrimble Inc | 4,701,727 | $196.0M | 1.24% | |
| 31 | PTCPTC INC | 2,609,388 | $195.4M | 1.23% | |
| 32 | XLYSELECT SECTOR SPDR TR | 1,545,000 | $193.8M | 1.22% | Put |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,778,647 | $170.6M | 1.08% | |
| 34 | CMCSACOMCAST CORP NEW | 3,550,000 | $159.6M | 1.01% | Put |
| 35 | GOOSCanada Goose Holdings Inc | 4,350,529 | $157.7M | 0.99% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 477,964 | $155.3M | 0.98% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,660,000 | $152.2M | 0.96% | Put |
| 38 | CLVTCLARIVATE ANALYTICS PLC | 8,884,419 | $149.3M | 0.94% | |
| 39 | XLISELECT SECTOR SPDR TR | 1,720,000 | $140.1M | 0.88% | Put |
| 40 | BFAMBRIGHT HORIZONS FAM SOL IN D | 910,878 | $136.9M | 0.86% | |
| 41 | XLVSELECT SECTOR SPDR TR | 1,335,000 | $136.0M | 0.86% | Put |
| 42 | BABAALIBABA GROUP HLDG LTD | 637,212 | $135.2M | 0.85% | |
| 43 | OUTOUTFRONT MEDIA INC | 5,029,217 | $134.9M | 0.85% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 2,253,900 | $130.3M | 0.82% | |
| 45 | GRMNGARMIN LTD | 1,239,952 | $121.0M | 0.76% | |
| 46 | DWDMorgan Stanley | 2,029,702 | $103.8M | 0.65% | Call |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 2,154,713 | $100.5M | 0.63% | |
| 48 | CITCINTAS CORP | 372,454 | $100.2M | 0.63% | |
| 49 | XLFSELECT SECTOR SPDR TR | 2,965,000 | $91.3M | 0.58% | Put |
| 50 | EYENATIONAL VISION HLDGS INC | 2,658,115 | $86.2M | 0.54% | |
| 51 | DHRDANAHER CORPORATION | 558,028 | $85.6M | 0.54% | |
| 52 | WATWATERS CORP | 350,128 | $81.8M | 0.52% | |
| 53 | IRDMIRIDIUM COMMUNICATIONS INC | 3,242,283 | $79.9M | 0.50% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 3,390,106 | $73.7M | 0.46% | Call |
| 55 | MKLMARKEL CORP | 54,398 | $62.2M | 0.39% | |
| 56 | BXBLACKSTONE GROUP INC | 1,063,947 | $59.5M | 0.38% | |
| 57 | HEIHEICO CORP NEW | 518,936 | $59.2M | 0.37% | |
| 58 | XOPUSDSPDR SERIES TRUST | 2,409,000 | $57.1M | 0.36% | Put |
| 59 | CLBCORE LABORATORIES N V | 1,452,751 | $54.7M | 0.35% | |
| 60 | FTVFORTIVE CORP | 706,019 | $53.9M | 0.34% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 658,036 | $51.3M | 0.32% | |
| 62 | PDCOEURPATTERSON COMPANIES INC | 2,320,626 | $47.5M | 0.30% | |
| 63 | SSBUSDSOUTH ST CORP | 543,315 | $47.1M | 0.30% | |
| 64 | APOEURAPOLLO GLOBAL MGMT INC | 974,081 | $46.5M | 0.29% | |
| 65 | —CABOT MICROELECTRONICS CORP | 319,335 | $46.1M | 0.29% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 1,000,000 | $42.4M | 0.27% | Put |
| 67 | RLRALPH LAUREN CORP | 310,000 | $36.3M | 0.23% | Put |
| 68 | MORNMORNINGSTAR INC | 235,231 | $35.6M | 0.22% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 93,469 | $32.4M | 0.20% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 622,299 | $31.1M | 0.20% | |
| 71 | ROLROLLINS INC | 898,141 | $29.8M | 0.19% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 190,434 | $28.5M | 0.18% | |
| 73 | HEIHEICO CORP NEW | 316,612 | $28.3M | 0.18% | |
| 74 | ADSKAUTODESK INC | 151,030 | $27.7M | 0.17% | |
| 75 | GOOGALPHABET INC | 20,143 | $26.9M | 0.17% | |
| 76 | LAURLAUREATE EDUCATION INC | 1,520,610 | $26.8M | 0.17% | |
| 77 | ACNACCENTURE PLC IRELAND | 118,335 | $24.9M | 0.16% | |
| 78 | —CORNERSTONE ONDEMAND INC | 425,391 | $24.9M | 0.16% | |
| 79 | ILMNILLUMINA INC | 72,413 | $24.0M | 0.15% | |
| 80 | MSFTMICROSOFT CORP | 151,908 | $24.0M | 0.15% | |
| 81 | MTGMGIC INVT CORP WIS | 1,682,069 | $23.8M | 0.15% | |
| 82 | ADBEADOBE INC | 71,861 | $23.7M | 0.15% | |
| 83 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,338,263 | $21.9M | 0.14% | |
| 84 | METAFACEBOOK INC | 105,005 | $21.6M | 0.14% | |
| 85 | OSISOSI SYSTEMS INC | 176,547 | $17.8M | 0.11% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 205,063 | $17.5M | 0.11% | |
| 87 | FMXFOMENTO ECONOMICO MEXICANO S | 182,574 | $17.3M | 0.11% | |
| 88 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,398,296 | $16.8M | 0.11% | |
| 89 | ENVUSDENVESTNET INC | 215,986 | $15.0M | 0.09% | |
| 90 | BDXBECTON DICKINSON & CO | 54,365 | $14.8M | 0.09% | |
| 91 | OSWONESPAWORLD HOLDINGS LIMITED | 770,151 | $13.0M | 0.08% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 222,028 | $12.9M | 0.08% | |
| 93 | ASGNASGN Inc | 144,540 | $10.3M | 0.06% | |
| 94 | —CANTEL MEDICAL CORP | 143,584 | $10.2M | 0.06% | |
| 95 | ESEESCO TECHNOLOGIES INC | 72,096 | $6.7M | 0.04% | |
| 96 | VVISA INC | 23,360 | $4.4M | 0.03% | |
| 97 | XLESELECT SECTOR SPDR TR | 70,000 | $4.2M | 0.03% | Put |
| 98 | —EMERALD EXPOSITIONS EVENTS I | 381,415 | $4.0M | 0.03% | |
| 99 | BEPBROOKFIELD RENEWABLE PARTNER | 71,261 | $3.3M | 0.02% | |
| 100 | LOBLIVE OAK BANCSHARES INC | 125,226 | $2.4M | 0.02% |
Page 1 of 2Next