13F-HR filed by Select Equity Group, L.P.
Select Equity Group, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 150 holding rows worth $29,768,290,000.
- Accession
- 0001592643-21-000008
- Filer
- CIK 1592643
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 150 entries on the cover page, a total value of $29,768,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,768,290,465 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 | 7,495,051 | $1,298,817,388 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6,838,216 | $1,244,692,076 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,635,776 | $1,197,801,093 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,445,720 | $1,177,333,610 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,837,364 | $1,157,138,272 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,087,887 | $1,105,814,090 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,162,240 | $1,078,145,027 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,985,344 | $997,287,325 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,640,425 | $961,929,508 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,664,578 | $809,521,713 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,883,020 | $808,907,732 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,559,249 | $736,669,255 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 10,153,613 | $707,706,826 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,173,073 | $657,492,456 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,788,311 | $634,594,857 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,065,991 | $621,200,436 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,122,011 | $594,948,300 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,109,955 | $574,614,440 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,800,154 | $573,975,260 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,793,771 | $547,544,524 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,790,413 | $538,214,860 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,255,762 | $531,339,451 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,621,049 | $506,223,064 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,931,387 | $488,725,497 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,594,238 | $447,524,724 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,230,144 | $412,972,170 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 887,636 | $385,597,955 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,489,141 | $377,420,382 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,285,796 | $371,582,186 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,796,473 | $361,352,127 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600,894 | $327,030,626 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,843,338 | $326,879,128 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,397,881 | $306,387,558 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,284,263 | $305,693,122 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,208,734 | $269,245,498 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469,118 | $268,021,187 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,749,848 | $264,626,773 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,272,907 | $257,485,376 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,095,056 | $254,568,356 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 3,287,190 | $245,454,477 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,676,476 | $243,907,258 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,671,891 | $238,025,238 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650,058 | $234,618,933 | dollars, detected | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,203,633 | $215,017,221 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 680,354 | $207,126,972 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,216,894 | $203,452,508 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,217,953 | $200,694,295 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,974,196 | $170,195,437 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,298,353 | $167,461,570 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 335,885 | $136,238,315 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,533,104 | $131,938,930 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 2,939,865 | $123,974,107 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,248,905 | $116,358,345 | dollars, detected | |
| RH | 74967X103 | COM | 157,425 | $104,988,307 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 594,768 | $101,413,892 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387,219 | $100,758,256 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 206,777 | $100,272,371 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,317 | $96,796,063 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,056,034 | $92,842,618 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 256,866 | $85,806,087 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 291,546 | $83,140,173 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,487,821 | $76,786,442 | dollars, detected | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,821,113 | $74,477,383 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 574,589 | $67,008,569 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,518 | $66,243,544 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,821,932 | $65,389,139 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,126 | $64,437,495 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 576,848 | $64,405,079 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 183,338 | $62,417,422 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 381,571 | $59,319,028 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157,057 | $56,116,466 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 491,041 | $55,708,601 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,651,230 | $49,489,087 | dollars, detected | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,104,702 | $48,969,095 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 274,273 | $48,656,030 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,345,324 | $47,530,297 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,073,703 | $42,787,065 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 343,234 | $41,116,001 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,918,724 | $40,485,076 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,065,714 | $39,783,104 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,518 | $39,332,914 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 634,492 | $39,078,362 | dollars, detected | |
| Intel Corp | 458140100 | COM | 725,516 | $38,655,492 | dollars, detected | |
| II VI INC | 902104108 | COM | 642,577 | $38,143,371 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 372,032 | $36,202,434 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 610,603 | $35,445,504 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,424,475 | $35,373,090 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,102 | $34,313,008 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 465,615 | $33,072,633 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 565,523 | $31,731,496 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,598 | $30,999,211 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 359,491 | $28,205,664 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,474,987 | $28,098,502 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 515,932 | $26,286,735 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,627 | $26,055,388 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,042,857 | $25,678,712 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,346 | $24,693,229 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,427,421 | $24,201,387 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,883 | $23,059,518 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 933,953 | $22,891,188 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 64,126 | $20,515,190 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 563,833 | $19,965,327 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 786,642 | $19,351,393 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 316,902 | $15,778,551 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 911,203 | $10,651,963 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,024,841 | $10,208,441 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 83,304 | $9,691,587 | dollars, detected | |
| CREE INC | 225447101 | COM | 112,123 | $9,051,690 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,714 | $8,890,125 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 162,599 | $5,198,290 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $4,438,089 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 13,796 | $2,815,764 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,425 | $2,673,207 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,223 | $2,637,559 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 20,085 | $2,323,835 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 13,542 | $2,184,460 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,984 | $2,046,468 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 7,747 | $2,002,909 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,109 | $1,996,370 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 102,696 | $1,954,305 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,436 | $1,921,531 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,712 | $1,889,579 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,123 | $1,869,860 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,835 | $1,844,175 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 28,059 | $1,731,240 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 47,130 | $1,714,118 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,656 | $1,706,381 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,758 | $1,577,869 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 61,121 | $1,447,345 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,674 | $1,366,849 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,541 | $1,333,590 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,952 | $1,254,275 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,034 | $1,101,696 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 32,870 | $1,101,145 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,724 | $1,073,794 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,063 | $1,064,127 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,326 | $983,657 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,824 | $897,915 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,914 | $895,888 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 36,733 | $872,776 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,417 | $871,749 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 40,329 | $863,847 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 38,567 | $836,904 | dollars, detected | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,112 | $717,443 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,947 | $655,506 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 5,651 | $578,041 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,663 | $470,554 | dollars, detected | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 117,514 | $446,553 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 8,064 | $344,091 | dollars, detected | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,793 | $334,082 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592643-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |