13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 137 holding rows worth $24,351,699,000.
- Accession
- 0001592643-21-000002
- Filer
- CIK 1592643
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 137 entries on the cover page, a total value of $24,351,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,351,699,499 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 | 10,326,036 | $1,481,786,166 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,340,165 | $1,109,376,302 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,527,000 | $1,001,562,190 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 7,460,355 | $983,200,185 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 10,592,681 | $878,662,889 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,283,378 | $820,865,749 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,110,337 | $795,970,144 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,333,726 | $754,508,880 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,584,714 | $673,632,028 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,262,928 | $667,377,608 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,889,579 | $658,504,940 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,951,696 | $648,496,796 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,097,643 | $643,094,271 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 4,129,350 | $615,562,205 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,386,560 | $613,748,416 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,518,891 | $607,430,263 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,579,297 | $598,834,669 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,041,392 | $586,206,127 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,936,499 | $563,017,565 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,235,907 | $517,768,984 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,505,334 | $492,779,854 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,763,116 | $491,838,839 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 4,226,224 | $379,641,702 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,156,033 | $378,865,305 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 3,583,888 | $355,593,367 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,309,872 | $332,782,649 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 887,217 | $330,488,333 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,323,543 | $278,208,357 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547,026 | $254,793,770 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,458,002 | $250,322,924 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,097,333 | $248,832,160 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 6,137,892 | $239,807,448 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,238,484 | $237,330,689 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,752,043 | $233,318,206 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,545,690 | $233,040,966 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,687,474 | $224,619,077 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,114,494 | $211,241,193 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 505,440 | $187,012,800 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,550,658 | $180,637,600 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 627,284 | $155,202,607 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,258,049 | $154,744,098 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 835,602 | $151,076,842 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 2,064,243 | $149,244,769 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 365,012 | $132,791,366 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 575,703 | $127,886,664 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 808,101 | $123,106,106 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,993,907 | $121,468,814 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 383,845 | $117,203,232 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,433 | $115,935,213 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 213,042 | $106,493,305 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 629,283 | $104,630,884 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,841,956 | $97,226,476 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,401,197 | $95,533,611 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 975,807 | $92,809,004 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,725,900 | $90,437,160 | dollars, detected | put |
| HILL ROM HLDGS INC | 431475102 | COM | 868,278 | $85,065,196 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553,868 | $84,675,340 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 768,885 | $83,839,220 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 577,776 | $81,437,527 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 4,145,309 | $79,589,933 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 656,844 | $78,597,953 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 889,429 | $74,018,281 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 213,541 | $67,809,945 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,408,470 | $65,028,690 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 754,239 | $57,148,689 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 775,976 | $51,136,818 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 723,715 | $49,422,497 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 934,986 | $45,795,614 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,432 | $39,298,172 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 867,886 | $37,753,041 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 283,723 | $37,564,925 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 376,919 | $37,201,905 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89,167 | $34,951,681 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 1,713,066 | $34,912,285 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 518,793 | $33,622,974 | dollars, detected | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 2,043,104 | $32,955,268 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 210,147 | $32,345,826 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,878 | $32,176,515 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 242,133 | $28,344,089 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,551 | $27,530,444 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 125,743 | $27,210,785 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 121,606 | $27,047,607 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 90,960 | $23,759,662 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 469,211 | $23,179,023 | dollars, detected | |
| II VI INC | 902104108 | COM | 294,848 | $22,396,654 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 48,946 | $21,431,006 | dollars, detected | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,939,771 | $20,076,630 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 706,729 | $19,392,644 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 431,793 | $18,947,077 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 608,491 | $17,068,173 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,282,372 | $16,927,310 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 383,525 | $16,499,246 | dollars, detected | |
| Intel Corp | 458140100 | COM | 324,149 | $16,149,103 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,006,738 | $13,887,951 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 18,233 | $13,021,644 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 56,274 | $12,308,812 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,610 | $6,974,871 | dollars, detected | |
| CREE INC | 225447101 | COM | 59,561 | $6,307,510 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 746,567 | $1,978,403 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 419 | $1,364,654 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,059 | $1,178,084 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,671 | $1,169,321 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,818 | $1,042,925 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,618 | $839,981 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,050 | $792,543 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 185,500 | $764,260 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,776 | $698,302 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 17,642 | $614,824 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,710 | $608,756 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,930 | $586,381 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 4,866 | $528,399 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,278 | $412,659 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 15,601 | $409,682 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,116 | $397,142 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 7,163 | $388,664 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,259 | $388,558 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,260 | $364,207 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,344 | $361,295 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,830 | $353,071 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 7,039 | $335,408 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 3,416 | $321,309 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 8,299 | $318,516 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 10,235 | $306,027 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 8,561 | $305,456 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,950 | $299,715 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,946 | $298,516 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,465 | $294,158 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,666 | $292,568 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,695 | $288,554 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,660 | $284,715 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 3,843 | $278,272 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,816 | $264,500 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,399 | $260,873 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,816 | $256,020 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 3,470 | $244,982 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,688 | $226,894 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,858 | $220,602 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |