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Select Equity Group, L.P. Buys Fidelity National Information Services Inc, Coupa Software Inc, PowerSchool Holdings Inc, Sells Service Corp International, Vail Resorts Inc, Landcadia Holdings III Inc

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Nov 16, 2021
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New York, NY, based Investment company Select Equity Group, L.P. (Current Portfolio) buys Fidelity National Information Services Inc, Coupa Software Inc, PowerSchool Holdings Inc, Core & Main Inc, Maravai LifeSciences Holdings Inc, sells Service Corp International, Vail Resorts Inc, Landcadia Holdings III Inc, The Middleby Corp, Signet Jewelers during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Select Equity Group, L.P.. As of 2021Q3, Select Equity Group, L.P. owns 150 stocks with a total value of $29.8 billion. These are the details of the buys and sells.

For the details of Select Equity Group, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/select+equity+group%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Select Equity Group, L.P.
  1. PerkinElmer Inc (PKI) - 7,495,051 shares, 4.36% of the total portfolio. Shares reduced by 15.17%
  2. CDW Corp (CDW) - 6,838,216 shares, 4.18% of the total portfolio. Shares reduced by 9.26%
  3. Ceridian HCM Holding Inc (CDAY) - 10,635,776 shares, 4.02% of the total portfolio. Shares added by 6.20%
  4. Martin Marietta Materials Inc (MLM) - 3,445,720 shares, 3.95% of the total portfolio. Shares added by 11.45%
  5. Clarivate PLC (CLVT) - 52,837,364 shares, 3.89% of the total portfolio. Shares added by 5.21%
New Purchase: Coupa Software Inc (COUP)

Select Equity Group, L.P. initiated holding in Coupa Software Inc. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $228.840000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,397,881 shares as of 2021-09-30.

New Purchase: PowerSchool Holdings Inc (PWSC)

Select Equity Group, L.P. initiated holding in PowerSchool Holdings Inc. The purchase prices were between $18 and $35.88, with an estimated average price of $27.99. The stock is now traded at around $23.440000. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,671,891 shares as of 2021-09-30.

New Purchase: Core & Main Inc (CNM)

Select Equity Group, L.P. initiated holding in Core & Main Inc. The purchase prices were between $22.75 and $30.1, with an estimated average price of $26.64. The stock is now traded at around $30.279200. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,203,633 shares as of 2021-09-30.

New Purchase: Teleflex Inc (TFX)

Select Equity Group, L.P. initiated holding in Teleflex Inc. The purchase prices were between $360.3 and $422.82, with an estimated average price of $389.82. The stock is now traded at around $342.130000. The impact to a portfolio due to this purchase was 0.22%. The holding were 171,126 shares as of 2021-09-30.

New Purchase: Mohawk Industries Inc (MHK)

Select Equity Group, L.P. initiated holding in Mohawk Industries Inc. The purchase prices were between $177.4 and $209.8, with an estimated average price of $193.78. The stock is now traded at around $179.200000. The impact to a portfolio due to this purchase was 0.16%. The holding were 274,273 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Select Equity Group, L.P. initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,104,702 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Select Equity Group, L.P. added to a holding in Fidelity National Information Services Inc by 39.51%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.585000. The impact to a portfolio due to this purchase was 1.05%. The holding were 9,087,887 shares as of 2021-09-30.

Added: Maravai LifeSciences Holdings Inc (MRVI)

Select Equity Group, L.P. added to a holding in Maravai LifeSciences Holdings Inc by 54.52%. The purchase prices were between $36.8 and $60.62, with an estimated average price of $48.78. The stock is now traded at around $37.350000. The impact to a portfolio due to this purchase was 0.71%. The holding were 12,122,011 shares as of 2021-09-30.

Added: Teledyne Technologies Inc (TDY)

Select Equity Group, L.P. added to a holding in Teledyne Technologies Inc by 29.59%. The purchase prices were between $418.06 and $463.38, with an estimated average price of $441.71. The stock is now traded at around $448.180000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,883,020 shares as of 2021-09-30.

Added: SS&C Technologies Holdings Inc (SSNC)

Select Equity Group, L.P. added to a holding in SS&C Technologies Holdings Inc by 20.59%. The purchase prices were between $68.86 and $78.89, with an estimated average price of $74.12. The stock is now traded at around $78.610000. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,664,578 shares as of 2021-09-30.

Added: CoStar Group Inc (CSGP)

Select Equity Group, L.P. added to a holding in CoStar Group Inc by 1284.14%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $84.190000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,533,104 shares as of 2021-09-30.

Added: Westinghouse Air Brake Technologies Corp (WAB)

Select Equity Group, L.P. added to a holding in Westinghouse Air Brake Technologies Corp by 190.64%. The purchase prices were between $78.14 and $90.62, with an estimated average price of $86.1. The stock is now traded at around $96.685000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,974,196 shares as of 2021-09-30.

Sold Out: Landcadia Holdings III Inc (LCY)

Select Equity Group, L.P. sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.

Sold Out: Equinix Inc (EQIX)

Select Equity Group, L.P. sold out a holding in Equinix Inc. The sale prices were between $786.38 and $882.83, with an estimated average price of $831.05.

Sold Out: Meredith Corp (MDP)

Select Equity Group, L.P. sold out a holding in Meredith Corp. The sale prices were between $40.38 and $56.3, with an estimated average price of $43.57.

Sold Out: Coupang Inc (CPNG)

Select Equity Group, L.P. sold out a holding in Coupang Inc. The sale prices were between $27.85 and $44.54, with an estimated average price of $34.58.

Sold Out: Nordson Corp (NDSN)

Select Equity Group, L.P. sold out a holding in Nordson Corp. The sale prices were between $216.38 and $244.93, with an estimated average price of $230.95.

Sold Out: American Express Co (AXP)

Select Equity Group, L.P. sold out a holding in American Express Co. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1.



Here is the complete portfolio of Select Equity Group, L.P.. Also check out:

1. Select Equity Group, L.P.'s Undervalued Stocks
2. Select Equity Group, L.P.'s Top Growth Companies, and
3. Select Equity Group, L.P.'s High Yield stocks
4. Stocks that Select Equity Group, L.P. keeps buying
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