SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Select Equity Group, L.P.

CIK 0001592643 · 380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · 212 475-8335

Reported Value
$20.34T
Q3 2020
Positions
151
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Select Equity Group, L.P. reported $20.34T in U.S.-listed holdings across 151 positions for Q3 2020.

Its largest position, PKN, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.7%
Perkinelmer
New / Exited
22 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.24TQ4 ’18Q1 ’19: $14.77TQ2 ’19: $14.69TQ3 ’19: $14.77TQ4 ’19: $15.85TQ4 ’19Q1 ’20: $14.50TQ2 ’20: $17.41TQ3 ’20: $20.34TQ4 ’20: $24.35TQ4 ’20Q1 ’21: $27.51TQ2 ’21: $29.23TQ3 ’21: $29.77TQ1 ’22: $30.9BQ1 ’22Q2 ’22: $31.2BQ3 ’22: $28.7BQ4 ’22: $26.6BQ1 ’23: $28.1BQ1 ’23Q2 ’23: $26.9BQ3 ’23: $24.4BQ4 ’23: $28.1BQ1 ’24: $28.3BQ1 ’24Q2 ’24: $25.4BQ3 ’24: $27.8BQ4 ’24: $25.2BQ1 ’25: $23.2BQ1 ’25Q2 ’25: $23.9BQ3 ’25: $24.3BQ4 ’25: $23.2BQ1 ’26: $19.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 9.0%REIT: 0.5%ADR: 0.5%ETP: 0.0%
  • Common Stock · 90.0% · $18.31T
  • Other · 9.0% · $1.83T
  • REIT · 0.5% · $97.6B
  • ADR · 0.5% · $94.6B
  • ETP · 0.0% · $9.6B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMSADVANCED DRAIN SYS INC DELNEW+1.20M1.20M+$74.7B$74.7B
SENSATA TECHNOLOGIES HLDNG PNEW+1.46M1.46M+$62.9B$62.9B
HDSUSDHD SUPPLY HLDGS INCNEW+913.0K913.0K+$37.7B$37.7B
SNDRSCHNEIDER NATIONAL INCNEW+1.01M1.01M+$25.0B$25.0B
WERNWERNER ENTERPRISES INCNEW+591.9K591.9K+$24.9B$24.9B
FOURSHIFT4 PMTS INCNEW+442.2K442.2K+$21.4B$21.4B
MEDPMEDPACE HLDGS INCNEW+187.0K187.0K+$20.9B$20.9B
KEXKIRBY CORPNEW+481.4K481.4K+$17.4B$17.4B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PKNPERKINELMER INChistory →COM5.74%$1.17T9.31M
2CDWCDW CORPhistory →COM4.05%$824.2B6.90M
3CLARIVATE PLCORD SHS3.98%$810.3B26.15M
4MLMMARTIN MARIETTA MATLS INChistory →COM3.95%$804.2B3.42M
5GDDYGODADDY INChistory →CL A3.69%$750.7B9.88M
6DAYCERIDIAN HCM HLDG INChistory →COM3.50%$712.8B8.62M
7SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.25%$661.6B10.93M
8CINFCINCINNATI FINL CORPhistory →COM3.21%$652.7B8.37M
9FISFIDELITY NATL INFORMATION SVhistory →COM3.15%$640.2B4.35M
10JECUSDJACOBS ENGR GROUP INChistory →COM2.99%$608.6B6.56M
11ULTAULTA BEAUTY INChistory →COM2.90%$590.2B2.64M
12BROBROWN & BROWN INChistory →COM2.88%$585.8B12.94M
13FRCBFIRST REP BK SAN FRANCISCO Chistory →COM2.74%$557.5B5.11M
14SCISERVICE CORP INTLhistory →COM2.66%$541.7B12.84M
15APHAMPHENOL CORP NEWhistory →CL A2.65%$539.2B4.98M
16TTCTORO COhistory →COM2.60%$529.7B6.31M
17MTNVAIL RESORTS INChistory →COM2.43%$493.5B2.31M
18EVBGEUREVERBRIDGE INChistory →COM2.28%$463.3B3.68M
19ENQENTEGRIS INChistory →COM1.91%$388.3B5.22M
20PAYXPAYCHEX INChistory →COM1.85%$377.0B4.73M
21IHS MARKIT LTDSHS1.80%$367.0B4.68M
22ILMNILLUMINA INChistory →COM1.79%$363.3B1.18M
23TSCOTRACTOR SUPPLY COhistory →COM1.58%$321.1B2.24M
24TRUTRANSUNIONhistory →COM1.57%$318.8B3.79M
25PINSPINTEREST INChistory →CL A1.43%$291.5B7.02M
26ROLROLLINS INChistory →COM1.41%$286.8B5.29M
27LYVLIVE NATION ENTERTAINMENT INhistory →COM1.35%$274.6B5.10M
28HRCHILL ROM HLDGS INChistory →COM1.33%$271.2B3.25M
29STERIS PLCSHS USD1.19%$241.2B1.37M
30POOLPOOL CORPhistory →COM1.06%$216.5B647.3K
31CSGPCOSTAR GROUP INChistory →COM0.98%$199.1B234.7K
32AKXANSYS INChistory →COM0.98%$198.5B606.5K
33SHAKSHAKE SHACK INChistory →CL A0.95%$192.8B2.99M
34RGENREPLIGEN CORPhistory →COM0.90%$183.8B1.25M
35BLDRBUILDERS FIRSTSOURCE INChistory →COM0.88%$178.4B5.47M
36TENBTENABLE HLDGS INChistory →COM0.85%$172.2B4.56M
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.79%$160.3B363.2K
38WSMWILLIAMS SONOMA INChistory →COM0.78%$158.3B1.75M
39SIGNET JEWELERS LIMITEDSHS0.74%$151.1B8.08M
40EXPDEXPEDITORS INTL WASH INChistory →COM0.62%$125.9B1.39M
41SJMSMUCKER J M COhistory →COM NEW0.60%$121.2B1.05M
42TJXTJX COS INC NEWhistory →COM0.60%$121.1B2.18M
43WATWATERS CORPhistory →COM0.54%$110.2B563.3K
44GOOGALPHABET INChistory →CAP STK CL C0.54%$109.3B74.3K
45PYPLPAYPAL HLDGS INChistory →COM0.53%$107.3B544.7K
46DOCUDOCUSIGN INChistory →COM0.50%$101.9B473.5K
47DHRDANAHER CORPORATIONhistory →COM0.49%$99.6B462.8K
48ADSKAUTODESK INChistory →COM0.48%$98.4B426.1K
49LAMRLAMAR ADVERTISING CO NEWhistory →CL A0.48%$97.6B1.48M
50IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.48%$97.3B2.01M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.5B179May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.2B182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.3B166Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.9B152Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.2B151May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.2B150Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.8B149Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25.4B160Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.3B157May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.1B160Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.4B171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.9B161Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28.1B162May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.6B178Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$28.7B173Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$31.2B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$30.9B163May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review163Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.77T150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.23T151Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.51T153May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.35T137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.34T151Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.41T149Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.50T114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.85T105Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.77T105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.69T104Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.77T95May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.24T98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.