13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 151 holding rows worth $20,343,864,000.
- Accession
- 0001592643-20-000008
- Filer
- CIK 1592643
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 151 entries on the cover page, a total value of $20,343,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,343,864,463 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 | 9,306,817 | $1,168,098,602 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6,895,065 | $824,167,119 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,146,255 | $810,272,442 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,416,786 | $804,174,753 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 9,881,219 | $750,676,207 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,623,891 | $712,764,591 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,932,460 | $661,632,479 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,370,967 | $652,684,297 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,349,062 | $640,225,417 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,560,044 | $608,575,282 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,635,064 | $590,201,635 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,941,065 | $585,842,013 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,111,986 | $557,513,193 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,842,758 | $541,707,532 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,979,806 | $539,163,596 | dollars, detected | |
| TORO CO | 891092108 | COM | 6,310,226 | $529,743,473 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,306,304 | $493,479,867 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,684,562 | $463,259,980 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,222,857 | $388,267,189 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,726,240 | $377,012,165 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 4,675,004 | $367,034,564 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,175,537 | $363,334,976 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,240,143 | $321,102,098 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 3,789,615 | $318,820,310 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,022,038 | $291,484,797 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,293,077 | $286,831,843 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,095,954 | $274,570,002 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,247,377 | $271,188,453 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,369,224 | $241,243,577 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 647,291 | $216,544,731 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 234,672 | $199,121,539 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 606,475 | $198,456,814 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,990,437 | $192,823,378 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,245,954 | $183,828,053 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,469,892 | $178,427,877 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,562,481 | $172,233,658 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363,155 | $160,340,196 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,750,377 | $158,304,096 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,077,920 | $151,057,104 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,390,388 | $125,857,922 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,049,390 | $121,225,533 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,175,495 | $121,066,297 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 563,340 | $110,234,371 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,340 | $109,250,064 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 544,712 | $107,324,605 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 473,477 | $101,911,189 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 462,753 | $99,644,603 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 426,122 | $98,438,443 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,475,431 | $97,629,269 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,013,234 | $97,299,599 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,163,628 | $94,335,322 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 574,575 | $92,282,491 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 841,942 | $88,117,650 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 216,075 | $84,941,243 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,725,900 | $79,840,134 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350,338 | $76,461,269 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,196,062 | $74,682,111 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,410,828 | $66,873,247 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,459,182 | $62,949,111 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 650,548 | $61,710,983 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 4,285,213 | $56,221,995 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 696,468 | $53,077,826 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 415,320 | $48,874,858 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 375,199 | $43,020,317 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 753,392 | $39,327,062 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 913,003 | $37,652,244 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 270,836 | $34,940,552 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94,886 | $33,073,464 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 662,358 | $31,892,538 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,476,462 | $30,801,453 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,758 | $29,395,300 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 114,784 | $25,940,036 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 1,307,492 | $25,548,394 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 163,672 | $25,027,086 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,011,892 | $25,024,089 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 591,935 | $24,855,351 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 275,579 | $24,432,834 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 510,545 | $24,312,153 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,146 | $23,931,461 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 908,294 | $23,842,718 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 167,124 | $23,407,387 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875,232 | $22,388,435 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 696,255 | $22,370,673 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 442,163 | $21,383,003 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187,034 | $20,901,050 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 531,266 | $20,889,379 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 481,433 | $17,413,432 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 83,812 | $17,168,888 | dollars, detected | |
| BALL CORP | 058498106 | COM | 194,581 | $16,173,573 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324,059 | $14,832,180 | dollars, detected | |
| WEX INC | 96208T104 | COM | 104,605 | $14,536,957 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,897 | $14,458,355 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 58,134 | $13,723,112 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 302,375 | $13,531,281 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,897 | $13,421,028 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,616 | $13,005,633 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,689 | $11,730,238 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $10,929,600 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 791,265 | $10,507,999 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 413,640 | $10,312,045 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,000 | $10,185,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 250,000 | $10,140,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,167 | $9,929,030 | dollars, detected | |
| CREE INC | 225447101 | COM | 150,000 | $9,561,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,213 | $9,559,411 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,060,410 | $9,024,089 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 70,040 | $8,834,846 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 210,460 | $8,403,668 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 41,477 | $8,294,156 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $7,940,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 303,463 | $7,556,229 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 2,524,848 | $6,009,138 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $5,806,000 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400,000 | $4,564,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 75,000 | $4,461,750 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,285 | $2,590,879 | dollars, detected | |
| Intel Corp | 458140100 | COM | 50,000 | $2,589,000 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 712,755 | $2,266,561 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,484 | $1,688,509 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,030 | $818,100 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 137,651 | $759,834 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,570 | $564,494 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,758 | $524,516 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 6,269 | $488,167 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 27,531 | $478,764 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,840 | $455,840 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,932 | $451,211 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,457 | $447,326 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,906 | $445,025 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,718 | $431,768 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,856 | $419,616 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,490 | $398,351 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,811 | $387,155 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,435 | $375,827 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 15,770 | $362,710 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 4,357 | $347,166 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3,390 | $334,898 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 103 | $324,319 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,488 | $314,346 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,179 | $309,181 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 2,360 | $305,620 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 4,558 | $297,956 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,002 | $248,382 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 807 | $233,909 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,620 | $226,866 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 9,171 | $221,571 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 4,167 | $217,267 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,428 | $216,478 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 4,939 | $211,093 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,875 | $158,231 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,107 | $123,877 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |