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| Name: |
Select Equity Group L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLM |
Martin Marietta Materials Inc |
2 |
- |
$591.03 |
$1,213,505,000 |
2,432,313 |
4.47% |
195,306,000 |
-48,196 |
2.748 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
3 |
- |
$219.56 |
$1,184,116,000 |
5,209,029 |
4.36% |
67,857,000 |
-323,577 |
3.643 |
Catalog & Mail Order ... |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$83.50 |
$1,017,618,000 |
14,310,480 |
3.75% |
-12,784,000 |
-443,276 |
5.038 |
Insurance Brokers |
|
|
CDAY |
Ceridian Hcm Holding Inc |
7 |
- |
$57.29 |
$1,007,514,000 |
15,010,642 |
3.71% |
-44,033,000 |
-487,476 |
8.714 |
N/A |
|
|
LYV |
Live Nation Inc |
8 |
- |
$94.66 |
$979,299,000 |
10,462,597 |
3.61% |
55,444,000 |
-662,824 |
4.784 |
Business Services |
|
|
MORN |
Morningstar Inc |
9 |
- |
$294.03 |
$854,148,000 |
2,984,027 |
3.15% |
11,140,000 |
-614,881 |
6.953 |
Research Services |
|
|
SIG |
Signet Group Plc (ADR) |
10 |
- |
$94.35 |
$798,462,000 |
7,444,172 |
2.94% |
200,293,000 |
-885,708 |
14.223 |
Jewelry Stores |
|
|
ENTG |
Entegris Inc |
11 |
- |
$131.80 |
$785,416,000 |
6,554,969 |
2.9% |
98,218,000 |
-762,656 |
4.084 |
Semiconductor Equipme... |
|
|
MTN |
Vail Resorts Inc |
14 |
- |
$195.02 |
$581,246,000 |
2,722,846 |
2.14% |
-46,028,000 |
-104,115 |
6.775 |
Gambling/Resorts |
|
|
TDY |
Teledyne Technologies Inc |
15 |
- |
$385.34 |
$574,779,000 |
1,287,904 |
2.12% |
-42,557,000 |
-223,027 |
2.763 |
Aerospace/Defense Pro... |
|
|
TTC |
Toro Co |
16 |
- |
$88.31 |
$533,422,000 |
5,557,056 |
1.97% |
59,111,000 |
-150,654 |
5.179 |
Small Tools & Accesso... |
|
|
CLH |
Clean Harbors Inc |
17 |
- |
$207.35 |
$516,015,000 |
2,956,938 |
1.9% |
4,776,000 |
-97,787 |
5.352 |
Waste Management |
|
|
APH |
Amphenol Corp |
18 |
- |
$122.64 |
$412,190,000 |
4,158,079 |
1.52% |
45,514,000 |
-207,635 |
0.696 |
Diversified Electronics |
|
|
ROL |
Rollins Inc |
21 |
- |
$46.12 |
$381,434,000 |
8,734,465 |
1.41% |
-6,614,000 |
-1,660,614 |
1.775 |
Business Services |
|
|
TECH |
Techne Corp |
23 |
- |
$77.29 |
$351,786,000 |
4,559,173 |
1.3% |
19,874,000 |
-316,863 |
2.899 |
Biotechnology |
|
|
SCI |
Service Corp International |
24 |
- |
$67.59 |
$336,332,000 |
4,913,545 |
1.24% |
54,071,000 |
-26,266 |
2.82 |
Personal Services |
|
|
PTC |
PTC INC |
26 |
- |
$175.77 |
$327,753,000 |
1,873,305 |
1.21% |
-86,886,000 |
-1,053,282 |
1.613 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$109.46 |
$327,493,000 |
3,514,248 |
1.21% |
-28,508,000 |
-451,900 |
0.586 |
Diversified Investments |
|
|
SHOP |
Shopify Inc |
29 |
- |
$74.46 |
$327,043,000 |
4,198,242 |
1.21% |
63,551,000 |
-630,264 |
0.353 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.38 |
$316,560,000 |
596,394 |
1.17% |
-9,288,000 |
-47,359 |
0.15 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
31 |
- |
$268.49 |
$297,354,000 |
1,142,133 |
1.1% |
-25,047,000 |
-259,550 |
0.068 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
32 |
- |
$150.50 |
$285,569,000 |
2,189,781 |
1.05% |
39,018,000 |
-134,419 |
4.048 |
Lodging |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$148.10 |
$238,674,000 |
1,838,780 |
0.88% |
-311,917,000 |
-2,194,852 |
1.412 |
Heavy Construction |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$480.60 |
$228,172,000 |
411,083 |
0.84% |
34,479,000 |
-31,876 |
0.482 |
Diagnostic Substances |
|
|
ILMN |
Illumina Inc |
40 |
- |
$117.93 |
$207,407,000 |
1,489,563 |
0.76% |
-21,853,000 |
-180,457 |
1.02 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
42 |
- |
$248.38 |
$178,579,000 |
771,935 |
0.66% |
-104,914,000 |
-370,722 |
0.109 |
General Building Mate... |
|
|
MSA |
MSA Safety Incorporated |
44 |
- |
$183.93 |
$163,649,000 |
969,311 |
0.6% |
-116,463,000 |
-807,485 |
2.489 |
Medical Appliances & ... |
|
|
LAMR |
Lamar Advertising Co |
46 |
- |
$115.08 |
$159,867,000 |
1,504,205 |
0.59% |
26,907,000 |
-88,706 |
1.741 |
Marketing Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.66 |
$135,234,000 |
513,923 |
0.5% |
504,000 |
-150,493 |
0.056 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
52 |
- |
$76.08 |
$128,471,000 |
1,744,825 |
0.47% |
-37,623,000 |
-494,846 |
0.487 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
53 |
- |
$40.07 |
$127,898,000 |
3,404,257 |
0.47% |
-122,774,000 |
-3,223,772 |
2.164 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$65.70 |
$127,574,000 |
2,077,416 |
0.47% |
4,894,000 |
-21,118 |
0.178 |
N/A |
|
|
CTAS |
Cintas Corp |
56 |
- |
$674.04 |
$123,762,000 |
205,359 |
0.46% |
2,264,000 |
-47,230 |
0.196 |
Business Services |
|
|
OSW |
Onespaworld Holdings Ltd |
57 |
- |
$14.84 |
$119,125,000 |
8,448,600 |
0.44% |
18,817,000 |
-491,499 |
10.295 |
N/A |
|
|
CW |
Curtiss Wright Corp |
59 |
- |
$268.17 |
$109,337,000 |
490,763 |
0.4% |
-1,241,000 |
-74,476 |
1.183 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
60 |
- |
$207.82 |
$97,913,000 |
445,363 |
0.36% |
-63,221,000 |
-288,999 |
0.446 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$255.78 |
$63,818,000 |
231,174 |
0.24% |
-4,432,000 |
-86,488 |
0.114 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$296.07 |
$59,388,000 |
316,047 |
0.22% |
8,759,000 |
-11,354 |
0.169 |
N/A |
|
|
VFC |
VF Corp |
73 |
- |
$12.61 |
$57,302,000 |
3,047,984 |
0.21% |
-23,936,000 |
-1,549,541 |
0.776 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$406.66 |
$50,954,000 |
135,502 |
0.19% |
-22,425,000 |
-96,893 |
0.002 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$304.70 |
$48,744,000 |
241,571 |
0.18% |
8,508,000 |
-17,347 |
0.311 |
Home Furnishing Stores |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$92.51 |
$44,602,000 |
396,742 |
0.16% |
-5,987,000 |
-116,384 |
0.238 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.90 |
$43,324,000 |
862,176 |
0.16% |
2,908,000 |
-274,699 |
0.021 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$486.18 |
$41,277,000 |
69,187 |
0.15% |
-19,751,000 |
-50,499 |
0.014 |
Application Software |
|
|
MATW |
Matthews International Corp |
90 |
- |
$28.59 |
$33,767,000 |
921,344 |
0.12% |
-2,652,000 |
-14,630 |
2.947 |
Metal Fabrication |
|
|
BURL |
Burlington Stores, Inc. |
91 |
- |
$185.68 |
$29,042,000 |
149,334 |
0.11% |
-28,599,000 |
-276,693 |
0.206 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
92 |
- |
$629.27 |
$23,655,000 |
37,846 |
0.09% |
-48,781,000 |
-103,924 |
0.014 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.65 |
$21,010,000 |
29,739 |
0.08% |
-19,974,000 |
-43,583 |
0.015 |
Information Technolog... |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,251.95 |
$20,259,000 |
16,702 |
0.07% |
-12,314,000 |
-12,694 |
0.07 |
Scientific & Technica... |
|
|
IBKR |
Interactive Brokers Group Inc |
98 |
- |
$113.50 |
$20,064,000 |
242,022 |
0.07% |
-130,998,000 |
-1,503,147 |
0.235 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$215.19 |
$20,041,000 |
82,309 |
0.07% |
-13,338,000 |
-79,011 |
0.038 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
101 |
- |
$39.44 |
$18,410,000 |
532,860 |
0.07% |
-205,000 |
-69,178 |
0.316 |
N/A |
|
|
A |
Agilent Technologies Inc |
105 |
- |
$139.45 |
$10,931,000 |
78,620 |
0.04% |
-57,486,000 |
-533,231 |
0.025 |
Scientific & Technica... |
|
|
ROVR |
Rover Group Ord Shs Class A |
106 |
- |
$10.99 |
$10,417,000 |
957,466 |
0.04% |
-10,060,000 |
-2,313,564 |
0.546 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
107 |
- |
$95.95 |
$8,621,000 |
76,558 |
0.03% |
-3,315,000 |
-48,468 |
0.067 |
N/A |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,278.11 |
$8,389,000 |
7,515 |
0.03% |
-237,000 |
-2,871 |
0.002 |
Semiconductor- Broad... |
|
|
PTLO |
Portillos Inc. |
109 |
- |
$0.00 |
$7,953,000 |
499,255 |
0.03% |
-37,894,000 |
-2,479,753 |
1.146 |
N/A |
|
|
KAI |
Kadant Inc |
113 |
- |
$272.46 |
$4,664,000 |
16,640 |
0.02% |
406,000 |
-2,239 |
0.145 |
Pollution and Treatme... |
|
|
ZIP |
Ziprecruiter, Inc. |
115 |
- |
$10.33 |
$3,567,000 |
256,595 |
0.01% |
-23,128,000 |
-1,969,882 |
0.348 |
N/A |
|
|
ALTR |
Altera Corp |
116 |
- |
$81.47 |
$3,379,000 |
40,151 |
0.01% |
576,000 |
-4,656 |
0.072 |
Semiconductor - Speci... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
117 |
- |
$37.78 |
$2,856,000 |
97,044 |
0.01% |
609,000 |
-9,026 |
0.257 |
Food Wholesale |
|
|
TENB |
Tenable Holdings, Inc. |
118 |
- |
$44.60 |
$2,805,000 |
60,894 |
0.01% |
-66,000 |
-3,181 |
0.059 |
N/A |
|
|
BMI |
Badger Meter Inc |
119 |
- |
$189.00 |
$2,690,000 |
17,428 |
0.01% |
-159,000 |
-2,376 |
0.06 |
Scientific & Technica... |
|
|
ALKT |
Alkami Technology, Inc. |
120 |
- |
$27.33 |
$2,422,000 |
99,862 |
0.01% |
508,000 |
-5,189 |
0.119 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
125 |
- |
$58.63 |
$2,134,000 |
28,154 |
0.01% |
-273,000 |
-4,136 |
0.113 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
126 |
- |
$105.30 |
$2,029,000 |
26,430 |
0.01% |
-507,000 |
-4,802 |
0.074 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
127 |
- |
$39.46 |
$2,007,000 |
52,191 |
0.01% |
-2,846,000 |
-103,652 |
0.041 |
N/A |
|
|
FORM |
Formfactor Inc |
132 |
- |
$44.32 |
$1,823,000 |
43,695 |
0.01% |
35,000 |
-7,470 |
0.057 |
Semiconductor- Broad... |
|
|
EVRI |
Everi Holdings Inc |
133 |
- |
$8.04 |
$1,771,000 |
157,136 |
0.01% |
-624,000 |
-24,015 |
0.178 |
Credit Services |
|
|
NRCIA |
National Research Corp |
134 |
- |
$34.87 |
$1,568,000 |
39,635 |
0.01% |
-421,000 |
-5,193 |
0.162 |
Research Services |
|
|
ERII |
Energy Recovery, Inc. |
136 |
- |
$13.64 |
$1,420,000 |
75,389 |
0.01% |
-1,149,000 |
-45,744 |
0.134 |
Multi Utilities |
|
|
DLX |
Deluxe Corp |
139 |
- |
$21.52 |
$1,284,000 |
59,853 |
0% |
-162,000 |
-16,688 |
0.142 |
Business Services |
|
|
RCKY |
Rocky Brands Inc |
140 |
- |
$35.11 |
$1,271,000 |
42,103 |
0% |
438,000 |
-14,556 |
0.582 |
Textile - Apparel Foo... |
|
|
IIIV |
I3 Verticals Inc |
141 |
- |
$22.40 |
$1,204,000 |
56,892 |
0% |
-291,000 |
-13,818 |
0.238 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
142 |
- |
$12.76 |
$1,083,000 |
82,828 |
0% |
158,000 |
-12,036 |
0.367 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
144 |
- |
$115.50 |
$982,000 |
9,371 |
0% |
-32,000 |
-282 |
0.17 |
Medical Instruments &... |
|
|
OUT |
Outfront Media Inc |
145 |
- |
$15.09 |
$961,000 |
68,854 |
0% |
-271,000 |
-53,099 |
0.039 |
Domestic Regional Banks |
|
|
CMBM |
Cambium Networks Corp |
146 |
- |
$0.00 |
$687,000 |
114,441 |
0% |
-1,850,000 |
-231,718 |
0.445 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
147 |
- |
$382.37 |
$641,000 |
1,914 |
0% |
-995,000 |
-2,037 |
0.008 |
N/A |
|
|
CYRX |
Cryoport Inc |
150 |
- |
$15.95 |
$298,000 |
19,220 |
0% |
-376,000 |
-29,909 |
0.039 |
Packaging & Containers |
|
|
DZSI |
DZS Inc |
151 |
- |
$1.07 |
$141,000 |
71,332 |
0% |
-197,000 |
-89,722 |
0.265 |
Communication Equipment |
|
