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
NDSN
Nordson Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
163,229
$216.38 - $244.93 $35.3M - $40M
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
1,050,471
N/A
MXL
Maxlinear Inc

Technology
Q3 2021 Filed on Nov 15, 2021
287,332
$39.31 - $54.7 $11.3M - $15.7M
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,200
$46.92 - $57.51 $479K - $587K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,250,000
$59.62 - $69.96 $74.5M - $87.4M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
225,300
$63.37 - $73.78 $14.3M - $16.6M
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
209,089
$187.76 - $229.02 $39.3M - $47.9M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,967,874
N/A
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
902,500
$29.92 - $37.55 $27M - $33.9M
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
6,187
N/A
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 16, 2021
234,748
$201.9 - $229.78 $47.4M - $53.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
423,386
$76.87 - $86.55 $32.5M - $36.6M
JYNT
Joint Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,122
$45.58 - $83.92 $553K - $1.02M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
360,085
$50.07 - $76.78 $18M - $27.6M
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
44,398
$17.09 - $23.53 $759K - $1.04M
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
28,324
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,688
$32.95 - $44.24 $187K - $252K
DAIO
Data I/O Corp

Technology
Q1 2021 Filed on May 17, 2021
185,500
$4.15 - $5.89 $770K - $1.09M
VERX
Vertex, Inc.

Technology
Q1 2021 Filed on May 17, 2021
17,642
$21.9 - $38.98 $386K - $688K
Resonant Inc
Q1 2021 Filed on May 17, 2021
746,567
N/A
AGYS
Agilysys Inc

Technology
Q1 2021 Filed on May 17, 2021
8,299
$36.79 - $62.91 $305K - $522K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 17, 2021
210,147
$145.1 - $175.05 $30.5M - $36.8M
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,282,372
$12.57 - $16.91 $16.1M - $21.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
868,278
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
1,725,900
$48.42 - $58.04 $83.6M - $100M
HEIA
Heico Crp Cl A
Q1 2021 Filed on May 17, 2021
242,133
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
2,043,104
N/A
SHC
Sotera Health CO

Healthcare
Q1 2021 Filed on May 17, 2021
706,729
$24.03 - $28.98 $17M - $20.5M
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,401,197
$67.29 - $98.93 $94.3M - $139M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,666
$23.16 - $33.24 $247K - $355K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
10,050
N/A
Datto Hldg Corp
Q1 2021 Filed on May 17, 2021
2,408,470
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
19,030
$36.95 - $51.25 $703K - $975K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
200,000
$24.81 - $37.17 $4.96M - $7.43M
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
75,000
$56.31 - $61.74 $4.22M - $4.63M
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,476,462
$9.17 - $12.64 $31.9M - $43.9M
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
303,463
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
531,266
$36.75 - $46.55 $19.5M - $24.7M
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
58,134
$223.82 - $271.35 $13M - $15.8M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
167,124
$65.82 - $83.76 $11M - $14M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
163,672
$150.05 - $200.05 $24.6M - $32.7M
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
137,651
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
375,199
$109.47 - $145.4 $41.1M - $54.6M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
591,935
$38.02 - $44.65 $22.5M - $26.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
791,265
$12.7 - $15.36 $10M - $12.2M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,570
$85.97 - $106.98 $565K - $703K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
442,163
$47.82 - $75.4 $21.1M - $33.3M
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,011,892
$20.36 - $25.61 $20.6M - $25.9M
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
908,294
N/A
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