Select Equity Group LP

Select Equity Group LP latest Q4_2020 13F filings reported $24,261,262,339,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.73%. This fund has 136 securities concentrations of 100% weights.

Select Equity Group LP largest holding is PerkinElmer Inc. with weight of 6.11% and $1,481,786,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR136$24,261,262,339,00019.73%
2020-11-162020-09-30Q3_202013F-HR150$20,264,024,329,00017.92%
2020-08-142020-06-30Q2_202013F-HR145$17,184,515,307,00022.89%
2020-05-152020-03-31Q1_202013F-HR103$13,983,550,420,000-5.13%
2020-02-142019-12-31Q4_201913F-HR93$14,739,864,947,0006.62%
2019-11-142019-09-30Q3_201913F-HR96$13,824,383,637,0000.30%
2019-08-142019-06-30Q2_201913F-HR91$13,783,635,262,000-2.40%
2019-05-152019-03-31Q1_201913F-HR85$14,121,880,697,00013.05%
2019-02-142018-12-31Q4_201813F-HR90$12,491,343,459,000-3.23%
2018-11-142018-09-30Q3_201813F-HR91$12,908,813,858,0006.77%
2018-08-142018-06-30Q2_201813F-HR87$12,089,786,790,0001.92%
2018-05-152018-03-31Q1_201813F-HR84$11,861,863,874,000-3.56%
2018-02-142017-12-31Q4_201713F-HR88$12,300,211,618,000-3.38%
2017-11-142017-09-30Q3_201713F-HR80$12,730,073,279,000-7.55%
2017-08-142017-06-30Q2_201713F-HR98$13,770,168,440,0002.77%
2017-05-152017-03-31Q1_201713F-HR90$13,399,268,283,00013.12%
2017-02-142016-12-31Q4_201613F-HR85$11,845,063,060,0002.31%
2016-11-142016-09-30Q3_201613F-HR95$11,577,678,904,0003.28%
2016-08-152016-06-30Q2_201613F-HR85$11,210,328,574,000-5.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PERKINELMER INCPKIINCR$1,481,786,16626.85%6.11%$143500.00-89.05%10,326,036
CLARIVATE PLC USD0.010000CLVTINCR$1,109,376,30236.91%4.57%$29710.00-57.19%37,340,165
MARTIN MARIETTA MATLS INCMLMINCR$1,001,562,19024.55%4.13%$283970.00-96.77%3,527,000
CDW CORPCDWINCR$983,200,18519.30%4.05%$131790.00-91.80%7,460,355
GODADDY INCGDDYINCR$878,662,88917.05%3.62%$82950.00-92.80%10,592,681
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$820,865,74924.07%3.38%$72750.00-96.79%11,283,378
CINCINNATI FINL CORPCINFINCR$795,970,14421.95%3.28%$87370.00-91.17%9,110,337
FIDELITY NATL INFORMATION SVFISINCR$754,508,88017.85%3.11%$141460.00-77.36%5,333,726
FIRST REP BK SAN FRANCISCO CFRCINCR$673,632,02820.83%2.78%$146930.00-110.31%4,584,714
CERIDIAN HCM HLDG INCCDAYDECR$667,377,608-6.37%2.75%$106560.00-127.38%6,262,928
BROWN & BROWN INCBROINCR$658,504,94012.40%2.71%$47410.00-92.67%13,889,579
JACOBS ENGR GROUP INCJINCR$648,496,7966.56%2.67%$108960.00-109.27%5,951,696
SERVICE CORP INTLSCIINCR$643,094,27118.72%2.65%$49100.00-98.02%13,097,643
EVERBRIDGE INCEVBGINCR$615,562,20532.88%2.54%$149070.00-87.93%4,129,350
ENTEGRIS INCENTGINCR$613,748,41658.07%2.53%$96100.00-77.72%6,386,560
PAYCHEXPAYXINCR$607,430,26361.12%2.50%$93180.00-62.07%6,518,891
AMPHENOL CORP NEWAPHINCR$598,834,66911.07%2.47%$130770.00-108.04%4,579,297
ULTA BEAUTY INCULTADECR$586,206,127-0.68%2.42%$287160.00-122.53%2,041,392
TORO COTTCINCR$563,017,5656.28%2.32%$94840.00-105.92%5,936,499
MORNINGSTAR INCMORNINCR$517,768,984461.07%2.13%$231570.00189.14%2,235,907
TRACTOR SUPPLY COTSCOINCR$492,779,85453.47%2.03%$140580.00-43.52%3,505,334
VAIL RESORTS INCMTNDECR$491,838,839-0.33%2.03%$278960.00-123.55%1,763,116
IHS MARKIT LTDINFOINCR$379,641,7023.43%1.56%$89830.00-109.60%4,226,224
LIVE NATION ENTERTAINMENT INLYVINCR$378,865,30537.98%1.56%$73480.00-98.82%5,156,033
TRANSUNIONTRUINCR$355,593,36711.53%1.47%$99220.00-105.43%3,583,888
SENSATA TECHNOLOGIES HLDG PLSTBUY$332,782,6490.00%1.37%$52740.000.00%6,309,872
POOL CORPPOOLINCR$330,488,33352.62%1.36%$372500.00-62.93%887,217
TENABLE HLDGS INCTENBINCR$278,208,35761.53%1.15%$52260.00-83.32%5,323,543
THERMO FISHER SCIENTIFIC INCTMOINCR$254,793,77058.91%1.05%$465780.00-49.37%547,026
BUILDERS FIRSTSOURCE INCBLDRINCR$248,832,16039.46%1.03%$40810.00-88.53%6,097,333
WILLIAMS SONOMA INCWSMINCR$250,322,92458.13%1.03%$101840.00-59.57%2,458,002
ROLLINS INCROLDECR$239,807,448-16.39%0.99%$39070.00-84.04%6,137,892
REPLIGEN CORPRGENINCR$237,330,68929.10%0.98%$191630.00-100.60%1,238,484
SHAKE SHACK INCSHAKINCR$233,318,20621.00%0.96%$84780.00-107.97%2,752,043
SIGNET JEWELERS LIMITEDSIGINCR$233,040,96654.27%0.96%$27270.00-94.21%8,545,690
ADVANCED DRAIN SYS INC DELWMSINCR$224,619,077200.77%0.93%$83580.0024.69%2,687,474
STERIS PLCSTEDECR$211,241,193-12.44%0.87%$189540.00-118.60%1,114,494
ILLUMINA INCILMNDECR$187,012,800-48.53%0.77%$370000.00-157.00%505,440
FORTIVE CORP USD 0.01FTVINCR$180,637,600240.33%0.74%$70820.00166.23%2,550,658
MORGAN STANLEYMSBUY$154,744,0980.00%0.64%$68530.000.00%2,258,049
WATERS CORPWATINCR$155,202,60740.79%0.64%$247420.00-88.65%627,284
SAIA INCSAIAINCR$151,076,8421610.01%0.62%$180800.00993.04%835,602
SOUTH ST CORPSSBINCR$149,244,769367.96%0.62%$72300.00111.65%2,064,243
ANSYS INCANSSDECR$132,791,366-33.09%0.55%$363800.00-139.81%365,012
DANAHER CORPORATIONDHRINCR$127,886,66428.34%0.53%$222140.00-75.59%575,703
QUALCOMM INCORPORATEDQCOMINCR$123,106,106151.88%0.51%$152340.00-5.43%808,101
INTERACTIVE BROKERS GROUP INIBKRINCR$121,468,81424.84%0.50%$60920.00-100.96%1,993,907
AUTODESK INCADSKINCR$117,203,23219.06%0.48%$305340.00-109.92%383,845
COSTAR GROUP INCCSGPDECR$115,935,213-41.78%0.48%$924280.00-146.55%125,433
IDEXX LABS INCIDXXINCR$106,493,30525.37%0.44%$499870.00-101.40%213,042
QORVO INCQRVOINCR$104,630,884199.45%0.43%$166270.0032.35%629,283
LEVI STRAUSS & CO NEW CL ALEVIBUY$97,226,4760.00%0.40%$20080.000.00%4,841,956
MASTEC INCMTZBUY$95,533,6110.00%0.39%$68180.000.00%1,401,197
EXPEDITORS INTL WASH INCEXPDDECR$92,809,004-26.26%0.38%$95110.00-129.82%975,807
HILL ROM HLDGS INCHRCDECR$85,065,196-68.63%0.35%$97970.00-173.26%868,278
SKYWORKS SOLUTIONS INCSWKSINCR$84,675,340731.37%0.35%$152880.00591.24%553,868
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$83,839,220-11.13%0.35%$109040.00-133.92%768,885
MOHAWK INDS INCMHKBUY$81,437,5270.00%0.34%$140950.000.00%577,776
MEREDITH CORPMDPINCR$79,589,93341.56%0.33%$19200.00-103.26%4,145,309
GARMIN LTDGRMNINCR$78,597,95327.36%0.32%$119660.00-99.03%656,844
LAMAR ADVERTISING CO NEWLAMRDECR$74,018,281-24.18%0.31%$83220.00-139.72%889,429
BIO-TECHNE CORPTECHBUY$67,809,9450.00%0.28%$317550.000.00%213,541
DATTO HLDG CORPMSPBUY$65,028,6900.00%0.27%$27000.000.00%2,408,470
FOMENTO ECONOMICO MEXICANO SFMXBUY$57,148,6890.00%0.24%$75770.000.00%754,239
PINTEREST INCPINSDECR$51,136,818-82.46%0.21%$65900.00-188.95%775,976
TJX COMPANIES, INC.TJXDECR$49,422,497-59.18%0.20%$68290.00-166.73%723,715
APOLLO GLOBAL MGMT INCAPOINCR$45,795,614238.44%0.19%$48980.00109.21%934,986
ACCOLADE INCACCDBUY$37,753,0410.00%0.16%$43500.000.00%867,886
ALPHABET INCGOOGDECR$39,298,172-64.03%0.16%$999999.99-169.83%22,432
CONCENTRIX CORPCNXCBUY$37,201,9050.00%0.15%$98700.000.00%376,919
HEICO CORP NEWHEIDECR$37,564,925-57.37%0.15%$132400.00-166.30%283,723
BLACKSTONE GROUP INCBXDECR$33,622,974-14.50%0.14%$64810.00-131.14%518,793
GRIFFON CORPGFFINCR$34,912,28536.65%0.14%$20380.00-68.98%1,713,066
SOUTH MTN MERGER CORPBTRSBUY$32,955,2680.00%0.14%$16130.000.00%2,043,104
TELEDYNE TECHNOLOGIES INCTDYINCR$34,951,68146.05%0.14%$391980.00-84.42%89,167
CHUBB LTD CHF 24.15CBBUY$32,345,8260.00%0.13%$153920.000.00%210,147
LAUDER ESTEE COS INCELDECR$32,176,515-57.92%0.13%$266190.00-165.50%120,878
HEICO CORP NEWHEI/AINCR$28,344,08916.01%0.12%$117060.00-112.14%242,133
MICROSOFT CORPMSFTDECR$27,047,607-7.99%0.11%$222420.00-112.99%121,606
PAYPAL HLDGS INCPYPLDECR$27,530,444-74.35%0.11%$234200.00-178.42%117,551
VERISIGN INCVRSNINCR$27,210,78558.49%0.11%$216400.00-49.97%125,743
ACCENTURE PLCACNDECR$23,759,662-8.41%0.10%$261210.00-120.76%90,960
BROOKFIELD INFRAST PARTNERSBIPDECR$23,179,023-4.66%0.10%$49400.00-108.10%469,211
BROADCOM LTD NPVAVGOINCR$21,431,00696.08%0.09%$437850.00-36.85%48,946
II-VI INCIIVIINCR$22,396,654120.87%0.09%$75960.00-82.06%294,848
CHURCHILL CAP CORP IICCXBUY$20,076,6300.00%0.08%$10350.000.00%1,939,771
CRYOPORT INCCYRXDECR$18,947,077-71.67%0.08%$43880.00-169.39%431,793
SOTERA HEALTH COSHCBUY$19,392,6440.00%0.08%$27440.000.00%706,729
FORMFACTOR INC0INCR$16,499,24660.00%0.07%$43020.00-107.28%383,525
INTEL CORPINTCINCR$16,149,103523.76%0.07%$49820.00448.30%324,149
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$17,068,1730.00%0.07%$28050.000.00%608,491
WELBILT INCWBTBUY$16,927,3100.00%0.07%$13200.000.00%1,282,372
TTM TECHNOLOGIES INCTTMIINCR$13,887,951204.29%0.06%$13795.0051.68%1,006,738
EQUINIX INCEQIXBUY$13,021,6440.00%0.05%$714180.000.00%18,233
VISA INCVINCR$12,308,81248.40%0.05%$218730.00-64.32%56,274
CREE INCCREEDECR$6,307,510-34.03%0.03%$105900.00-160.29%59,561
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$6,974,871-27.04%0.03%$419919.99-141.13%16,610
AMAZON COM INCAMZNINCR$1,364,654320.78%0.01%$999999.99206.80%419
RESONANT INCRESNDECR$1,978,403-67.08%0.01%$2650.00-170.43%746,567
AGILYSYS INCAGYSINCR$318,51643.75%0.00%$38380.05-109.51%8,299
ALTAIR ENGR INCALTRINCR$364,20715.86%0.00%$58180.03-116.40%6,260
AMERICAN EXPRESS COMPANYAXPBUY$1,169,3210.00%0.00%$120910.040.00%9,671
BADGER METER INCBMIINCR$321,3097.84%0.00%$94060.01-125.05%3,416
BIOLIFE SOLUTIONS BLFSDECR$226,894-49.28%0.00%$39889.94-163.20%5,688
BROOKFIELD INFRASTRUCTURE COBIPCDECR$839,981-50.25%0.00%$72299.97-161.89%11,618
CANTEL MED CORPCMDINCR$792,543104.71%0.00%$78860.00-85.94%10,050
CEVA INCCEVABUY$294,1580.00%0.00%$45500.080.00%6,465
DATA I O CORPDECR$764,260-66.28%0.00%$4120.00-173.97%185,500
DUCK CREEK TECHNOLOGIES INCDCTDECR$361,295-19.93%0.00%$43299.98-115.99%8,344
ENDAVA PLCINCR$260,87320.51%0.00%$76749.93-100.85%3,399
ENERGY RECOVERY INCERIIINCR$397,142220.59%0.00%$13639.99-7.27%29,116
EVO PMTS INCEVOPBUY$412,6590.00%0.00%$27010.010.00%15,278
FACEBOOK INCFBINCR$1,042,925177.50%0.00%$273160.0366.06%3,818
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$353,07155.63%0.00%$124760.07-91.98%2,830
HERITAGE CRYSTAL CLEAN INCHCCIBUY$288,5540.00%0.00%$21070.030.00%13,695
HESKA CORPHSKADECR$264,500-21.02%0.00%$145649.78-146.43%1,816
JOINT CORPJYNTDECR$409,682-14.43%0.00%$26259.98-143.33%15,601
KADANT KAIBUY$256,0200.00%0.00%$140980.180.00%1,816
KINSALE CAP GROUP INCKNSLINCR$586,38111.79%0.00%$200130.03-93.76%2,930
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$292,5680.00%0.00%$27429.960.00%10,666
MIMECAST LTDMIMEINCR$608,75652.82%0.00%$56839.96-73.85%10,710
MODEL N INCMODNBUY$305,4560.00%0.00%$35679.940.00%8,561
MOODYS CORPMCOINCR$1,178,084403.65%0.00%$290239.96302.97%4,059
NATIONAL RESH CORPNRCBUY$284,7150.00%0.00%$42750.000.00%6,660
NCINO INCNCNODECR$278,272-19.84%0.00%$72410.10-111.80%3,843
NOVA MEASURING INSTRUMENTS LNVMIINCR$244,98212.76%0.00%$70600.00-116.73%3,470
PERFICIENT INCPRFTINCR$335,40858.89%0.00%$47649.95-57.48%7,039
PHREESIA INCPHRDECR$388,664-98.26%0.00%$54259.95-198.97%7,163
PROTO LABS INCPRLBDECR$298,516-2.32%0.00%$153399.79-117.54%1,946
REPAY HLDGS CL A RPAYDECR$388,558-7.40%0.00%$27250.02-120.14%14,259
SHOTSPOTTER INCSSTIINCR$299,71520.67%0.00%$37700.00-100.65%7,950
SI BONE INCSIBNBUY$306,0270.00%0.00%$29900.050.00%10,235
SPROUT SOCIAL INCSPTDECR$220,602-51.61%0.00%$45410.05-158.97%4,858
SPS COMMERCE INCSPSCINCR$528,3998.24%0.00%$108590.01-122.38%4,866
SUMMIT MATLS INCSUMINCR$698,30256.91%0.00%$20080.00-70.75%34,776
Vertex IncVERXINCR$614,82469.51%0.00%$34850.02-88.13%17,642
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
CENTRAL GARDEN & PET COCENTSOLD$00.00%-100.00%$0.000.00%0
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DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
LAUREATE EDUCATION INCLAURSOLD$00.00%-100.00%$0.000.00%0
LINDBLAD EXPEDITIONS HLDGS ILINDSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK BANCSHARES INCSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
ZOOMINFO TECHNOLOGIES INCZISOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0