Select Equity Group, L.P. Closed Holding Positions

Select Equity Group, L.P.

  • $24.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,049,390
$111.24 - $120.11 $117M - $126M
Mts Sys Corp
Q4 2020 Filed on Feb 16, 2021
16,179
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
187,034
$109.38 - $149.19 $20.5M - $27.9M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
913,003
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
210,460
$36.79 - $43.84 $7.74M - $9.23M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,603,500
$30.8 - $37.01 $49.4M - $59.3M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
5,349,000
$16.41 - $19.85 $87.8M - $106M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
482,865
$44.75 - $60.79 $21.6M - $29.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2020 Filed on Nov 16, 2020
751,100
$20.43 - $24.24 $15.3M - $18.2M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
241,811
$84.45 - $103.02 $20.4M - $24.9M
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
137,273
$7.48 - $8.67 $1.03M - $1.19M
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,433
$172.42 - $192.79 $247K - $276K
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
12,000
$27.62 - $46.86 $331K - $562K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
684,000
$56.34 - $76.29 $38.5M - $52.2M
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,297,800
$76.54 - $104.63 $99.3M - $136M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
560,300
$92.41 - $133.25 $51.8M - $74.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
876,571
$16.48 - $31.79 $14.4M - $27.9M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 14, 2020
1,053,600
$85.21 - $103.92 $89.8M - $109M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,470,105
$187.11 - $228.75 $275M - $336M
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
39,847
$219.9 - $263.41 $8.76M - $10.5M
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,364,944
$46.35 - $66.96 $110M - $158M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,659,638
$18.17 - $26.44 $66.5M - $96.8M
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
153,713
$133.2 - $167.29 $20.5M - $25.7M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
222,870
$33.93 - $43.0 $7.56M - $9.58M
Solar Winds Corp
Q2 2020 Filed on Aug 14, 2020
2,063,487
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
310,000
$65.4 - $123.69 $20.3M - $38.3M
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
319,335
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
1,000,000
$14.87 - $44.95 $14.9M - $45M
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
381,415
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
1,452,751
$7.99 - $41.24 $11.6M - $59.9M
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
8,880,028
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
2,409,000
N/A
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
425,391
N/A
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
176,547
$54.26 - $102.42 $9.58M - $18.1M
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 15, 2020
144,540
$32.35 - $71.94 $4.68M - $10.4M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,320,626
$15.29 - $24.99 $35.5M - $58M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
2,965,000
$17.66 - $31.17 $52.4M - $92.4M
Nuance Communications Inc
Q4 2019 Filed on Feb 14, 2020
1,706,005
N/A
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,085
$745.23 - $802.01 $9.01M - $9.69M
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 14, 2020
796,199
$138.77 - $162.2 $110M - $129M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,300,000
$55.12 - $63.92 $182M - $211M
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,538,324
$7.08 - $11.08 $18M - $28.1M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,581,400
$116.63 - $126.09 $184M - $199M
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,061,141
$65.83 - $89.58 $136M - $185M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,730,000
$49.45 - $61.29 $184M - $229M
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
275,039
$179.75 - $279.62 $49.4M - $76.9M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
94,550
$31.89 - $47.34 $3.02M - $4.48M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
2,445,763
N/A
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