13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 151 holding rows worth $29,233,396,000.
- Accession
- 0001592643-21-000006
- Filer
- CIK 1592643
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 151 entries on the cover page, a total value of $29,233,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,233,396,475 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 50,221,329 | $1,382,593,187 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,835,765 | $1,364,330,474 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 7,535,758 | $1,316,120,135 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,091,841 | $1,087,740,582 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11,765,317 | $1,023,111,966 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,014,613 | $960,601,679 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,636,995 | $935,107,785 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,514,232 | $922,871,247 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,387,355 | $870,824,045 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,797,031 | $835,830,902 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,798,506 | $746,543,944 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,672,873 | $697,027,228 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,766,445 | $672,482,816 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,759,959 | $666,531,261 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,797,211 | $640,043,892 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,306,964 | $615,293,722 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,284,236 | $614,710,452 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,692,820 | $610,839,586 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,453,112 | $608,606,899 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,720,445 | $571,946,357 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,608,201 | $533,876,559 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,790,264 | $532,931,960 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,752,373 | $522,190,745 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,649,445 | $496,616,476 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,663,718 | $444,265,732 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,553,960 | $414,285,117 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 881,537 | $404,325,760 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,057,623 | $378,218,017 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 960,990 | $332,281,512 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600,680 | $330,220,284 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,844,892 | $327,367,343 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,827,539 | $291,766,601 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576,252 | $290,701,846 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,312,129 | $283,436,239 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,422,382 | $278,289,038 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 3,339,641 | $273,049,048 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,267,584 | $265,546,172 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,015,362 | $264,115,558 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 975,467 | $261,776,324 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,295,013 | $258,510,495 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,332,052 | $255,420,971 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 696,278 | $220,385,913 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,129,008 | $218,217,018 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,237,957 | $214,488,430 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,132,971 | $174,541,017 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 733,723 | $171,559,112 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 2,773,248 | $150,615,099 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 4,089,270 | $139,853,034 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 972,071 | $138,938,108 | dollars, detected | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 10,639,036 | $131,924,046 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 273,222 | $129,291,383 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,136,977 | $128,091,829 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,531,257 | $120,892,740 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 248,816 | $118,645,421 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,729,615 | $116,445,376 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 323,999 | $111,977,294 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 376,270 | $109,833,213 | dollars, detected | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,824,031 | $106,889,573 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,994,674 | $103,723,048 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 954,928 | $102,196,395 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 675,997 | $95,491,336 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,089 | $90,450,583 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,170,676 | $87,891,139 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,780,860 | $85,071,682 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,222 | $75,926,204 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 93,286 | $74,871,344 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 708,915 | $65,000,416 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 443,336 | $64,124,119 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 592,911 | $61,911,767 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,570 | $59,272,345 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,909 | $59,107,785 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,663,832 | $58,857,560 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,611 | $56,193,761 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 679,248 | $55,902,110 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 187,101 | $50,685,661 | dollars, detected | |
| RH | 74967X103 | COM | 73,937 | $50,203,223 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,212,754 | $48,813,353 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 779,188 | $48,465,494 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 1,050,471 | $45,632,460 | dollars, detected | |
| II VI INC | 902104108 | COM | 598,116 | $43,417,240 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 927,738 | $38,798,003 | dollars, detected | |
| Intel Corp | 458140100 | COM | 643,640 | $36,133,950 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 163,229 | $35,830,398 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 979,132 | $35,699,153 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 1,186,782 | $30,417,223 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,806,971 | $28,929,606 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112,243 | $28,487,273 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,999 | $28,109,904 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,118 | $25,955,936 | dollars, detected | |
| American Express Company | 025816109 | COM | 156,095 | $25,791,577 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,772,720 | $25,349,896 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,419 | $25,261,596 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 416,105 | $23,114,633 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 157,190 | $22,841,279 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,014,913 | $19,524,507 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 815,413 | $17,767,849 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 1,763,449 | $17,369,973 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 103,241 | $16,601,153 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 12,333 | $14,635,694 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,867 | $13,303,099 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 650,000 | $12,941,500 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 287,332 | $12,208,737 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 131,634 | $11,063,838 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 33,248 | $9,801,178 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 960,590 | $9,625,112 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,762 | $9,173,309 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 86,955 | $8,446,809 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204,030 | $8,159,160 | dollars, detected | |
| CREE INC | 225447101 | COM | 78,336 | $7,671,444 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 151,402 | $5,276,360 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,097 | $4,965,214 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,213 | $4,585,704 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,696 | $4,575,070 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 43,300 | $2,654,290 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 12,461 | $2,194,257 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,658 | $2,087,969 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,713 | $2,034,343 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,305 | $2,018,558 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 7,635 | $1,753,989 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,746,000 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 39,135 | $1,702,764 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,094 | $1,661,763 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,776 | $1,610,792 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,841 | $1,558,778 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,215 | $1,554,970 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 19,323 | $1,553,956 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,867 | $1,506,008 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 53,721 | $1,490,221 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 13,103 | $1,308,335 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 27,249 | $1,300,867 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,881 | $1,241,239 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,569 | $1,222,678 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 37,572 | $1,182,391 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 19,343 | $1,159,033 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 35,896 | $1,100,571 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 30,596 | $1,048,525 | dollars, detected | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 108,724 | $1,037,227 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,092 | $1,030,851 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,670 | $994,653 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,716 | $852,291 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,947 | $825,404 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,071 | $772,879 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,025 | $744,356 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,018 | $698,872 | dollars, detected | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,530 | $679,781 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 11,870 | $561,451 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 5,241 | $539,246 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $510,650 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,950 | $492,017 | dollars, detected | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,295 | $200,560 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 2,181 | $200,216 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |