13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 149 holding rows worth $17,409,584,000.
- Accession
- 0001592643-20-000006
- Filer
- CIK 1592643
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 149 entries on the cover page, a total value of $17,409,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,409,584,572 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 9,403,279 | $922,367,637 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,702,357 | $769,105,839 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5,900,726 | $685,546,347 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 9,211,018 | $675,443,950 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,236,141 | $668,489,646 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,681,022 | $566,550,666 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,376,764 | $529,599,631 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,964,726 | $526,211,309 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,208,123 | $525,566,116 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,077,457 | $515,319,615 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,616,516 | $514,249,192 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,702,907 | $512,334,213 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200,587 | $498,268,240 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,281,283 | $474,236,867 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,465,890 | $445,908,462 | dollars, detected | |
| TORO CO | 891092108 | COM | 6,084,009 | $403,613,157 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,960,152 | $396,926,782 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,556,503 | $390,432,899 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,139,510 | $389,317,883 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,772,138 | $322,794,937 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,436,122 | $321,056,518 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,551,525 | $315,611,215 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 410,084 | $291,434,396 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 3,262,726 | $283,987,671 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,640,606 | $282,528,759 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 6,466,862 | $274,130,280 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,458,133 | $254,050,513 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 758,069 | $221,151,469 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,264,636 | $194,045,748 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,894,066 | $172,623,946 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,211,166 | $168,137,063 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,822,750 | $149,483,728 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,492,049 | $145,474,778 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400,730 | $145,200,508 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 365,818 | $135,480,696 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,038,237 | $128,336,476 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,037,509 | $120,314,906 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,083 | $114,619,740 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 294,996 | $107,372,644 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,342,310 | $97,838,289 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 291,734 | $96,318,897 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 799,072 | $95,704,853 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,221,307 | $93,586,376 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 5,349,000 | $93,233,070 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 1,840,865 | $93,074,134 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 512,421 | $90,611,405 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,577,743 | $89,568,470 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,685,226 | $89,283,273 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,236,266 | $82,533,118 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 441,990 | $79,734,996 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178,940 | $79,100,427 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,135,218 | $76,808,850 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,673,655 | $76,044,659 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,075,956 | $72,670,068 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 382,598 | $72,188,591 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 715,545 | $71,304,059 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 477,661 | $67,335,871 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,725,900 | $67,275,582 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,580,229 | $65,641,026 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,144,422 | $64,842,951 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 164,713 | $57,135,645 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 546,895 | $55,652,035 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,672,514 | $54,406,880 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 508,251 | $53,778,038 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 395,451 | $53,176,296 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 3,441,026 | $50,066,928 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,603,500 | $49,516,080 | dollars, detected | call |
| POOL CORP COM | 73278L105 | Stock | 175,311 | $47,661,802 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 657,475 | $31,335,259 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 599,140 | $28,938,462 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,867 | $28,876,994 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,882 | $28,099,195 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,332,161 | $27,290,399 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 663,118 | $27,260,781 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 131,832 | $26,829,130 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240,651 | $26,690,602 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,138 | $25,338,250 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 113,022 | $24,268,084 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 482,865 | $22,163,504 | dollars, detected | |
| BALL CORP | 058498106 | COM | 315,096 | $21,896,021 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 268,259 | $21,793,361 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 241,811 | $21,027,885 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 83,543 | $19,982,650 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 249,804 | $19,432,253 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 673,629 | $19,050,228 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 449,547 | $18,341,518 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 388,852 | $17,132,819 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 198,890 | $15,433,864 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 751,100 | $15,044,533 | dollars, detected | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 276,315 | $13,793,645 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,155 | $13,464,792 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,727,696 | $13,337,813 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 49,226 | $13,111,837 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 54,003 | $12,312,144 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 54,239 | $10,477,348 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 689,953 | $9,776,634 | dollars, detected | |
| II VI INC | 902104108 | COM | 200,000 | $9,444,000 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 4,000,000 | $9,320,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $9,121,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,000 | $8,950,200 | dollars, detected | |
| CREE INC | 225447101 | COM | 150,000 | $8,878,500 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 75,000 | $8,289,750 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,340,845 | $8,165,746 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $7,890,250 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $7,012,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $6,902,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,792 | $6,270,171 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 116,634 | $5,311,512 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,981 | $4,780,139 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400,000 | $4,744,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 75,000 | $4,134,750 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,357 | $3,527,183 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 90,421 | $3,254,252 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 110,121 | $3,229,849 | dollars, detected | |
| Intel Corp | 458140100 | COM | 50,000 | $2,991,500 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 355,412 | $2,445,235 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 712,755 | $2,409,112 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138,038 | $2,002,931 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,295 | $1,840,394 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 83,468 | $1,545,827 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,482 | $1,454,364 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 137,273 | $1,137,993 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 326 | $899,375 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,190 | $597,583 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,747 | $568,162 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,863 | $444,366 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,840 | $417,809 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 5,471 | $410,982 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,032 | $320,978 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,359 | $306,576 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,708 | $300,825 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,915 | $295,566 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,654 | $294,306 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,152 | $293,672 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,566 | $285,282 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 18,640 | $284,633 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,833 | $281,329 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,802 | $272,210 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 4,238 | $266,655 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,863 | $259,360 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,723 | $258,978 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 921 | $253,026 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,147 | $246,447 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,433 | $243,897 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,062 | $230,140 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 4,681 | $225,577 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,113 | $209,886 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,676 | $88,679 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,264 | $58,499 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |