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Select Equity Group, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PERKINELMER INC PKICommon7,495,051-1,340,7141,298,817,388-65,513,0864.366.69 Hist 09/30/2021
CDW Corp CDWCOM6,838,216-697,5421,244,692,076-71,428,0594.184.97 Hist 09/30/2021
Ceridian HCM Holding Inc. CDAYCOM10,635,776621,1631,197,801,093237,199,4144.027.10 Hist 09/30/2021
MARTIN MARIETTA MATERIALS INC MLMCommon3,445,720353,8791,177,333,61089,593,0283.955.52 Hist 09/30/2021
CLARIVATE Plc CLVTCommon52,837,3642,616,0351,157,138,272-225,454,9153.898.24 Hist 09/30/2021
Fidelity National Information Services, Inc. FISCommon9,087,8872,573,6551,105,814,090182,942,8433.711.47 Hist 09/30/2021
Morningstar, Inc. MORNCommon4,162,240525,2451,078,145,027143,037,2423.629.66 Hist 09/30/2021
BROWN & BROWN, INC. BROCommon17,985,3441,597,989997,287,325126,463,2803.356.39 Hist 09/30/2021
ENTEGRIS INC ENTGCommon7,640,425843,394961,929,508126,098,6063.235.63 Hist 09/30/2021
SS&C TECHNOLOGIES INC SSNCCOM11,664,5781,991,705809,521,713112,494,4852.72  Hist 09/30/2021
TELEDYNE TECHNOLOGIES INC TDYCommon1,883,020429,908808,907,732200,300,8332.724.04 Hist 09/30/2021
TransUnion TRUCOM6,559,249-239,257736,669,255-9,874,6892.473.43 Hist 09/30/2021
GoDaddy Inc. GDDYCL A10,153,613-1,611,704707,706,826-315,405,1402.38  Hist 09/30/2021
Avery Dennison Corp AVYCommon3,173,073452,628657,492,45685,546,0992.213.83 Hist 09/30/2021
JACOBS ENGINEERING GROUP INC /DE/ JECCommon4,788,311-8,900634,594,857-5,449,0352.133.67 Hist 09/30/2021
TRACTOR SUPPLY CO /DE/ TSCOCommon3,065,991-240,973621,200,4365,906,7142.092.68 Hist 09/30/2021
MARAVAI LIFESCIENCES HOLDINGS, INC. MRVICOM12,122,0114,277,119594,948,300267,580,9572.00  Hist 09/30/2021
PAYCHEX INC PAYXCommon5,109,955-582,865574,614,440-36,225,1461.931.42 Hist 09/30/2021
EVERBRIDGE, INC. EVBGCommon3,800,154150,709573,975,26077,358,7841.939.90 Hist 09/30/2021
CINCINNATI FINANCIAL CORP CINFCommon4,793,771-972,674547,544,524-124,938,2921.842.97 Hist 09/30/2021
FIRST REPUBLIC BANK FRCCOM2,790,413-493,823538,214,860-76,495,5921.81  Hist 09/30/2021
AMPHENOL CORP /DE/ APHCl A7,255,762-534,502531,339,451-1,592,5091.78  Hist 09/30/2021
AMERICAN EAGLE OUTFITTERS INC AEOCommon19,621,0491,861,090506,223,064-160,308,1971.7011.64 Hist 09/30/2021
Sensata Technologies Holding plc STCOMMON STOCK8,931,3871,267,669488,725,49744,459,7651.645.64 Hist 09/30/2021
TORO CO TTCCommon4,594,238-158,135447,524,724-74,666,0211.504.32 Hist 09/30/2021
SIGNET JEWELERS LTD SIGCommon5,230,144-1,378,057412,972,170-120,904,3891.399.86 Hist 09/30/2021
POOL CORP POOLCommon887,6366,099385,597,955-18,727,8051.302.21 Hist 09/30/2021
ADVANCED DRAINAGE SYSTEMS, INC. WMSCommon3,489,141-64,819377,420,382-36,864,7351.274.94 Hist 09/30/2021
REPLIGEN CORP RGENCOM1,285,796-9,217371,582,186113,071,6911.252.34 Hist 09/30/2021
Interactive Brokers Group, Inc. IBKRCl A5,796,4731,484,344361,352,12777,915,8881.21  Hist 09/30/2021
STERIS Ltd STECommon1,600,894214327,030,626-3,189,6581.10  Hist 09/30/2021
WILLIAMS SONOMA INC WSMCommon1,843,33815,799326,879,12835,112,5271.102.48 Hist 09/30/2021
Coupa Software Inc COUPCOM1,397,8811,397,881306,387,558306,387,5581.031.89 Hist 09/30/2021
SAIA INC SAIACommon1,284,26316,679305,693,12240,146,9501.034.88 Hist 09/30/2021
VISA INC. VCL A1,208,734475,011269,245,49897,686,3860.90  Hist 09/30/2021
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