Select Equity Group, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$24.4B
Holdings
137
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 10,326,036 | $1.5B | 6.08% | |
| 2 | CLVTCLARIVATE PLC | 37,340,165 | $1.1B | 4.56% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,527,000 | $1.0B | 4.11% | |
| 4 | CDWCDW CORP | 7,460,355 | $983.2M | 4.04% | |
| 5 | GDDYGODADDY INC | 10,592,681 | $878.7M | 3.61% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,283,378 | $820.9M | 3.37% | |
| 7 | CINFCINCINNATI FINL CORP | 9,110,337 | $796.0M | 3.27% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 5,333,726 | $754.5M | 3.10% | |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 4,584,714 | $673.6M | 2.77% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 6,262,928 | $667.4M | 2.74% | |
| 11 | BROBROWN & BROWN INC | 13,889,579 | $658.5M | 2.70% | |
| 12 | JECUSDJACOBS ENGR GROUP INC | 5,951,696 | $648.5M | 2.66% | |
| 13 | SCISERVICE CORP INTL | 13,097,643 | $643.1M | 2.64% | |
| 14 | EVBGEUREVERBRIDGE INC | 4,129,350 | $615.6M | 2.53% | |
| 15 | ENQENTEGRIS INC | 6,386,560 | $613.7M | 2.52% | |
| 16 | PAYXPAYCHEX INC | 6,518,891 | $607.4M | 2.49% | |
| 17 | APHAMPHENOL CORP NEW | 4,579,297 | $598.8M | 2.46% | |
| 18 | ULTAULTA BEAUTY INC | 2,041,392 | $586.2M | 2.41% | |
| 19 | TTCTORO CO | 5,936,499 | $563.0M | 2.31% | |
| 20 | MORNMORNINGSTAR INC | 2,235,907 | $517.8M | 2.13% | |
| 21 | TSCOTRACTOR SUPPLY CO | 3,505,334 | $492.8M | 2.02% | |
| 22 | MTNVAIL RESORTS INC | 1,763,116 | $491.8M | 2.02% | |
| 23 | —IHS MARKIT LTD | 4,226,224 | $379.6M | 1.56% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 5,156,033 | $378.9M | 1.56% | |
| 25 | TRUTRANSUNION | 3,583,888 | $355.6M | 1.46% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 6,309,872 | $332.8M | 1.37% | |
| 27 | POOLPOOL CORP | 887,217 | $330.5M | 1.36% | |
| 28 | TENBTENABLE HLDGS INC | 5,323,543 | $278.2M | 1.14% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 547,026 | $254.8M | 1.05% | |
| 30 | WSMWILLIAMS SONOMA INC | 2,458,002 | $250.3M | 1.03% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 6,097,333 | $248.8M | 1.02% | |
| 32 | ROLROLLINS INC | 6,137,892 | $239.8M | 0.98% | |
| 33 | RGENREPLIGEN CORP | 1,238,484 | $237.3M | 0.97% | |
| 34 | SHAKSHAKE SHACK INC | 2,752,043 | $233.3M | 0.96% | |
| 35 | SIGSIGNET JEWELERS LIMITED | 8,545,690 | $233.0M | 0.96% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 2,687,474 | $224.6M | 0.92% | |
| 37 | STESTERIS PLC | 1,114,494 | $211.2M | 0.87% | |
| 38 | ILMNILLUMINA INC | 505,440 | $187.0M | 0.77% | |
| 39 | FTVFORTIVE CORP | 2,550,658 | $180.6M | 0.74% | |
| 40 | WATWATERS CORP | 627,284 | $155.2M | 0.64% | |
| 41 | DWDMORGAN STANLEY | 2,258,049 | $154.7M | 0.64% | |
| 42 | SAIASAIA INC | 835,602 | $151.1M | 0.62% | |
| 43 | SSBUSDSOUTH ST CORP | 2,064,243 | $149.2M | 0.61% | |
| 44 | AKXANSYS INC | 365,012 | $132.8M | 0.55% | |
| 45 | DHRDANAHER CORPORATION | 575,703 | $127.9M | 0.53% | |
| 46 | QCOMQUALCOMM INC | 808,101 | $123.1M | 0.51% | |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 1,993,907 | $121.5M | 0.50% | |
| 48 | ADSKAUTODESK INC | 383,845 | $117.2M | 0.48% | |
| 49 | CSGPCOSTAR GROUP INC | 125,433 | $115.9M | 0.48% | |
| 50 | IDXXIDEXX LABS INC | 213,042 | $106.5M | 0.44% | |
| 51 | QRVOQORVO INC | 629,283 | $104.6M | 0.43% | |
| 52 | LEVILEVI STRAUSS & CO NEW | 4,841,956 | $97.2M | 0.40% | |
| 53 | MTZMASTEC INC | 1,401,197 | $95.5M | 0.39% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 975,807 | $92.8M | 0.38% | |
| 55 | CMCSACOMCAST CORP NEW | 1,725,900 | $90.4M | 0.37% | Put |
| 56 | HRCHILL ROM HLDGS INC | 868,278 | $85.1M | 0.35% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 553,868 | $84.7M | 0.35% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 768,885 | $83.8M | 0.34% | |
| 59 | MHKMOHAWK INDS INC | 577,776 | $81.4M | 0.33% | |
| 60 | MDPUSDMEREDITH CORP | 4,145,309 | $79.6M | 0.33% | |
| 61 | GRMNGARMIN LTD | 656,844 | $78.6M | 0.32% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 889,429 | $74.0M | 0.30% | |
| 63 | TECHBIO-TECHNE CORP | 213,541 | $67.8M | 0.28% | |
| 64 | —DATTO HLDG CORP | 2,408,470 | $65.0M | 0.27% | |
| 65 | FMXFOMENTO ECONOMICO MEXICANO S | 754,239 | $57.1M | 0.23% | |
| 66 | PINSPINTEREST INC | 775,976 | $51.1M | 0.21% | |
| 67 | TJXTJX COS INC NEW | 723,715 | $49.4M | 0.20% | |
| 68 | APOEURAPOLLO GLOBAL MGMT INC | 934,986 | $45.8M | 0.19% | |
| 69 | GOOGALPHABET INC | 22,432 | $39.3M | 0.16% | |
| 70 | ACCDEURACCOLADE INC | 867,886 | $37.8M | 0.16% | |
| 71 | HEIHEICO CORP NEW | 283,723 | $37.6M | 0.15% | |
| 72 | CNXCCONCENTRIX CORP | 376,919 | $37.2M | 0.15% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 89,167 | $35.0M | 0.14% | |
| 74 | GFFGRIFFON CORP | 1,713,066 | $34.9M | 0.14% | |
| 75 | BXBLACKSTONE GROUP INC | 518,793 | $33.6M | 0.14% | |
| 76 | —SOUTH MTN MERGER CORP | 2,043,104 | $33.0M | 0.14% | |
| 77 | CBCHUBB LIMITED | 210,147 | $32.3M | 0.13% | |
| 78 | ELLAUDER ESTEE COS INC | 120,878 | $32.2M | 0.13% | |
| 79 | HEIHEICO CORP NEW | 242,133 | $28.3M | 0.12% | |
| 80 | PYPLPAYPAL HLDGS INC | 117,551 | $27.5M | 0.11% | |
| 81 | VRSNVERISIGN INC | 125,743 | $27.2M | 0.11% | |
| 82 | MSFTMICROSOFT CORP | 121,606 | $27.0M | 0.11% | |
| 83 | ACNACCENTURE PLC IRELAND | 90,960 | $23.8M | 0.10% | |
| 84 | BIPBROOKFIELD INFRAST PARTNERS | 469,211 | $23.2M | 0.10% | |
| 85 | COHRII-VI INC | 294,848 | $22.4M | 0.09% | |
| 86 | AVGOBROADCOM INC | 48,946 | $21.4M | 0.09% | |
| 87 | —CHURCHILL CAP CORP II | 1,939,771 | $20.1M | 0.08% | |
| 88 | SHCSOTERA HEALTH CO | 706,729 | $19.4M | 0.08% | |
| 89 | CYRXCRYOPORT INC | 431,793 | $18.9M | 0.08% | |
| 90 | MRVIMARAVAI LIFESCIENCES HLDGS I | 608,491 | $17.1M | 0.07% | |
| 91 | MFS1EURWELBILT INC | 1,282,372 | $16.9M | 0.07% | |
| 92 | FMFFORMFACTOR INC | 383,525 | $16.5M | 0.07% | |
| 93 | INTCINTEL CORP | 324,149 | $16.1M | 0.07% | |
| 94 | TTMITTM TECHNOLOGIES INC | 1,006,738 | $13.9M | 0.06% | |
| 95 | EQIXEQUINIX INC | 18,233 | $13.0M | 0.05% | |
| 96 | VVISA INC | 56,274 | $12.3M | 0.05% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,610 | $7.0M | 0.03% | |
| 98 | —CREE INC | 59,561 | $6.3M | 0.03% | |
| 99 | —RESONANT INC | 746,567 | $2.0M | 0.01% | |
| 100 | AMZNAMAZON COM INC | 419 | $1.4M | 0.01% |
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