13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 114 holding rows worth $14,495,502,000.
- Accession
- 0001592643-20-000004
- Filer
- CIK 1592643
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 114 entries on the cover page, a total value of $14,495,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,495,502,492 with VALUE read as dollars, detected, 13F file number 028-16000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,253,640 | $615,686,297 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5,895,496 | $549,872,912 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,846,741 | $542,741,159 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,402,821 | $520,869,248 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 7,906,560 | $451,543,642 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,824,629 | $438,478,071 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,272,852 | $433,850,263 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,933,156 | $432,218,910 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,868,427 | $389,163,756 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,431,804 | $385,908,240 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,850,260 | $380,793,423 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,349,658 | $379,575,453 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,896,477 | $369,439,190 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,390,197 | $360,581,353 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 613,085 | $360,009,643 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,728,532 | $344,615,412 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,390,262 | $323,841,281 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,143,502 | $323,629,146 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,143,889 | $318,507,499 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,189,866 | $315,189,720 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,470,105 | $285,906,020 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,893,369 | $279,669,535 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,902,196 | $266,250,374 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,173,249 | $264,354,008 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,393,922 | $244,912,095 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 740,237 | $237,016,485 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 886,858 | $206,167,879 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,462,857 | $197,427,652 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 656,414 | $192,237,404 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,101,923 | $189,868,707 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 685,617 | $187,255,715 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,610,173 | $174,150,743 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 701,604 | $169,956,553 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,001,996 | $150,069,620 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,571,191 | $145,501,010 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,364,944 | $119,476,971 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 419,511 | $118,973,320 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,113,511 | $113,578,122 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,893,677 | $109,207,370 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,387,577 | $108,801,884 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,297,800 | $104,304,186 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,053,600 | $93,327,888 | dollars, detected | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,360,842 | $85,744,150 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,146,806 | $85,563,196 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,698,760 | $82,593,311 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 573,138 | $79,328,031 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,244,600 | $77,169,348 | dollars, detected | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,779,762 | $76,832,326 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,958,395 | $76,044,478 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 345,122 | $72,993,303 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,659,638 | $72,790,200 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,923,300 | $68,609,851 | dollars, detected | call |
| SouthState Corp | 840441109 | Common Stock | 1,143,251 | $67,143,131 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 332,175 | $62,987,024 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,286,022 | $61,600,454 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,770 | $59,035,864 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,177,198 | $56,281,836 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 560,300 | $54,954,224 | dollars, detected | put |
| FORTIVE CORP COM | 34959J108 | Stock | 982,206 | $54,207,949 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 460,863 | $53,575,324 | dollars, detected | |
| BALL CORP | 058498106 | COM | 819,877 | $53,013,247 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 280,469 | $48,582,840 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 487,017 | $47,016,621 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147,654 | $43,893,105 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,515,405 | $41,719,100 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 684,000 | $40,362,840 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 232,396 | $37,940,971 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 207,658 | $37,804,139 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 443,220 | $37,474,251 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,025,919 | $34,368,286 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 146,672 | $33,734,560 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 933,895 | $33,592,203 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,063,487 | $32,334,841 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 872,200 | $29,654,800 | dollars, detected | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,366,681 | $28,944,509 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 131,384 | $25,852,430 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,318 | $25,270,427 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,228 | $25,015,796 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 202,220 | $24,557,597 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 379,862 | $24,273,182 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,403,922 | $21,955,297 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 153,713 | $21,229,302 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,242,800 | $20,133,360 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 431,627 | $18,352,780 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 551,300 | $18,137,770 | dollars, detected | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,180 | $17,084,954 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 876,571 | $17,023,009 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 106,129 | $16,566,737 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350,072 | $15,490,686 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96,335 | $14,667,004 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 269,150 | $13,802,012 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,155,091 | $13,684,828 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,991 | $12,842,099 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,713,840 | $12,253,956 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 74,436 | $11,993,128 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 63,943 | $10,084,451 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,690 | $10,066,590 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,134 | $9,320,197 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 194,263 | $9,283,829 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,847 | $9,155,645 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 1,202,869 | $8,383,997 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 222,870 | $8,355,396 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,699,532 | $7,087,048 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 177,513 | $6,933,658 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,530 | $5,260,507 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 767,300 | $4,949,085 | dollars, detected | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,864 | $4,358,305 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 103,765 | $3,376,513 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 39,155 | $2,622,993 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 110,525 | $1,378,247 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 317 | $618,061 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,883 | $519,199 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,745 | $395,225 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $348,720 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |