13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 153 holding rows worth $27,513,975,000.
- Accession
- 0001592643-21-000004
- Filer
- CIK 1592643
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 153 entries on the cover page, a total value of $27,513,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,513,975,359 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 8,298,003 | $1,375,393,997 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,899,006 | $1,264,054,768 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,329,205 | $1,196,843,710 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,999,056 | $1,007,142,986 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,953,868 | $977,783,379 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11,774,597 | $913,944,219 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,918,789 | $816,347,958 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,656,770 | $814,458,520 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,680,173 | $746,843,341 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,363,712 | $730,788,839 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,069,099 | $690,670,039 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,730,245 | $673,319,499 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,933,876 | $655,973,823 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,033,529 | $650,684,294 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,559,706 | $630,352,739 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,408,374 | $628,148,819 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,216,175 | $608,107,067 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,140,006 | $602,966,196 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 6,060,507 | $586,535,867 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,384,446 | $581,175,968 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,400,739 | $557,032,220 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,752,597 | $449,262,996 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,683,119 | $446,320,360 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,796,221 | $394,044,894 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 4,346,747 | $391,207,230 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,334,625 | $389,256,728 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,033,541 | $364,410,547 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,472,669 | $359,039,248 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,771,942 | $319,294,890 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 871,981 | $301,042,720 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,264,143 | $291,486,093 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558,355 | $254,822,055 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,305,728 | $246,026,607 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251,604 | $243,324,334 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,266,503 | $231,390,098 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 557,589 | $230,646,690 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,009,235 | $227,158,614 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,141,468 | $217,426,825 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 6,023,543 | $207,330,351 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 2,635,660 | $206,925,667 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,918,978 | $206,196,606 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,428,249 | $188,577,817 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 617,670 | $175,523,284 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,369,842 | $173,093,260 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,602,349 | $164,027,718 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,226,722 | $162,651,070 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,428,686 | $161,112,920 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,707,795 | $160,383,378 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,021,650 | $154,892,356 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,860,593 | $143,830,616 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 777,712 | $142,694,598 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,858,761 | $142,070,172 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 631,211 | $133,646,305 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,143,059 | $124,983,201 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 654,604 | $120,218,025 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 296,219 | $113,765,869 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 579,126 | $111,371,721 | dollars, detected | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 10,868,072 | $108,789,401 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 337,923 | $93,655,359 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 2,034,551 | $92,307,579 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 933,947 | $87,716,302 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,167,772 | $86,450,161 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 646,494 | $85,240,234 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 2,754,365 | $82,024,990 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,043,687 | $81,188,412 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 573,523 | $78,945,441 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,250,000 | $75,350,000 | dollars, detected | call |
| BIO-TECHNE CORP | 09073M104 | COM | 186,301 | $71,153,941 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135,310 | $66,208,536 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 95,165 | $64,673,182 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,114,770 | $59,540,722 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,594 | $59,150,406 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 645,227 | $57,528,439 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 481,402 | $56,940,229 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,732,092 | $54,751,428 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 655,553 | $54,404,343 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 1,915,921 | $52,055,574 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 473,521 | $50,993,476 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 203,634 | $48,010,788 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 234,748 | $46,658,513 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 973,941 | $45,784,966 | dollars, detected | |
| WEX INC | 96208T104 | COM | 209,089 | $43,745,601 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 38,260 | $43,601,861 | dollars, detected | |
| American Express Company | 025816109 | COM | 297,310 | $42,051,526 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 174,369 | $41,920,051 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 845,456 | $38,163,884 | dollars, detected | |
| Intel Corp | 458140100 | COM | 511,967 | $32,765,888 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,792,299 | $32,548,150 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 423,386 | $31,893,667 | dollars, detected | |
| II VI INC | 902104108 | COM | 445,201 | $30,438,392 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 64,850 | $30,068,351 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 199,629 | $29,888,454 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 902,500 | $28,528,025 | dollars, detected | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,414 | $27,169,462 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,472,142 | $24,702,543 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 360,085 | $24,651,419 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,495 | $20,087,971 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 71,492 | $19,749,665 | dollars, detected | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,967,874 | $19,678,740 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,014,005 | $19,164,695 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 414,295 | $18,688,847 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 228,362 | $17,019,820 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 308,282 | $16,416,017 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,097,148 | $15,908,646 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 631,306 | $15,650,076 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 225,300 | $14,903,595 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 385,768 | $13,625,326 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,753 | $11,612,082 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 30,066 | $10,609,389 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,890 | $10,570,682 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,005,785 | $10,108,139 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 166,320 | $8,207,892 | dollars, detected | |
| CREE INC | 225447101 | COM | 60,509 | $6,542,838 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 388,015 | $4,132,360 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,409 | $4,003,104 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 127,948 | $3,585,103 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,618 | $3,469,251 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,842 | $2,258,789 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,153 | $2,002,814 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,081 | $1,558,886 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,545 | $1,348,071 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 23,934 | $1,246,961 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 11,415 | $1,133,624 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,342 | $1,082,692 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 5,762 | $1,066,028 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,263 | $1,050,203 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,551 | $1,046,057 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 17,589 | $1,032,826 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 13,351 | $890,779 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 5,223 | $879,867 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,265 | $860,308 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 24,735 | $786,820 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 19,168 | $778,221 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 21,870 | $770,480 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 44,398 | $761,426 | dollars, detected | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 63,662 | $758,214 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,596 | $730,361 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,844 | $701,148 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,365 | $682,201 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 21,441 | $653,093 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,563 | $651,004 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,512 | $636,191 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,102 | $636,085 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,744 | $599,308 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 12,122 | $586,341 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,712 | $553,822 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,795 | $527,800 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 10,200 | $511,938 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,204 | $473,863 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 4,642 | $422,468 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,188 | $347,456 | dollars, detected | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 28,324 | $282,390 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,187 | $248,779 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |