Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- 0 vs. Q1 2021
- Portfolio value
- $29.2B
- +$1.82B (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 2,181 | $200.2K | <0.1% | +2,181 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 2,295 | $200.6K | <0.1% | +2,295 | New | History |
| FRGFranchise Group, Inc. | COM | 13,950 | $492.0K | <0.1% | +13,950 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,040 | $510.6K | <0.1% | −7,369−87.6% | Reduced | History |
| NVMINova Ltd. | COM | 5,241 | $539.2K | <0.1% | +599+12.9% | Added | History |
| CEVACeva Inc | COM | 11,870 | $561.5K | <0.1% | +5,682+91.8% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 29,530 | $679.8K | <0.1% | −34,132−53.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 11,018 | $698.9K | <0.1% | +2,306+26.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 10,025 | $744.4K | <0.1% | +2,281+29.5% | Added | History |
| DMRCDigimarc Corp | COM | 23,071 | $772.9K | <0.1% | +5,276+29.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $825.4K | <0.1% | −318−2.8% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 28,716 | $852.3K | <0.1% | +2,872+11.1% | Added | History |
| NRCNRC Health | COM NEW | 21,670 | $994.7K | <0.1% | +6,074+38.9% | Added | History |
| DAVAEndava plc | ADS | 9,092 | $1.03M | <0.1% | +1,580+21.0% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 108,724 | $1.04M | <0.1% | +108,724 | New | History |
| MODNModel N, Inc. | COM | 30,596 | $1.05M | <0.1% | +8,726+39.9% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 35,896 | $1.10M | <0.1% | +10,794+43.0% | Added | – |
| NCNOnCino, Inc. | COM | 19,343 | $1.16M | <0.1% | +5,992+44.9% | Added | History |
| SIBNSI-BONE, Inc. | COM | 37,572 | $1.18M | <0.1% | +12,837+51.9% | Added | History |
| TENBTenable Holdings, Inc. | COM | 29,569 | $1.22M | <0.1% | −13,512−31.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 13,881 | $1.24M | <0.1% | +5,677+69.2% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 27,249 | $1.30M | <0.1% | +8,081+42.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 13,103 | $1.31M | <0.1% | +1,688+14.8% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 53,721 | $1.49M | <0.1% | +14,379+36.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 23,867 | $1.51M | <0.1% | +23,867 | New | History |
| PRFTPerficient Inc | COM | 19,323 | $1.55M | <0.1% | +1,734+9.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 12,215 | $1.55M | <0.1% | +5,850+91.9% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 64,841 | $1.56M | <0.1% | +20,290+45.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 9,776 | $1.61M | <0.1% | −2,377−19.6% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 24,094 | $1.66M | <0.1% | +2,549+11.8% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 39,135 | $1.70M | <0.1% | −806,321−95.4% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 30,000 | $1.75M | <0.1% | +30,000 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,635 | $1.75M | <0.1% | +2,412+46.2% | Added | History |
| RCKYRocky Brands, Inc. | COM | 36,305 | $2.02M | <0.1% | +36,305 | New | History |
| SSTISoundthinking, Inc. | COM | 41,713 | $2.03M | <0.1% | +23,150+124.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 91,658 | $2.09M | <0.1% | +34,395+60.1% | Added | History |
| KAIKadant Inc | COM | 12,461 | $2.19M | <0.1% | +6,699+116.3% | Added | History |
| PHRPhreesia, Inc. | COM | 43,300 | $2.65M | <0.1% | +19,366+80.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,696 | $4.58M | <0.1% | +15,696 | New | History |
| ANSSAnsys Inc | COM | 13,213 | $4.59M | <0.1% | +13,213 | New | History |
| SPGIS&P Global Inc. | Stock | 12,097 | $4.97M | <0.1% | −17,969−59.8% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 151,402 | $5.28M | <0.1% | +23,454+18.3% | Added | History |
| WOLFWolfspeed, Inc. | COM | 78,336 | $7.67M | <0.1% | +17,827+29.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 204,030 | $8.16M | <0.1% | +204,030 | New | History |
| BXBlackstone Inc. | COM | 86,955 | $8.45M | <0.1% | −141,407−61.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 110,762 | $9.17M | <0.1% | +110,762 | New | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,590 | $9.63M | <0.1% | −45,195−4.5% | Reduced | – |
| ACNAccenture plc | Stock | 33,248 | $9.80M | <0.1% | −38,244−53.5% | Reduced | History |
| CGNXCognex Corp | COM | 131,634 | $11.1M | <0.1% | −523,919−79.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 287,332 | $12.2M | <0.1% | +287,332 | New | History |
| FAFirst Advantage Corp | COM | 650,000 | $12.9M | <0.1% | +650,000 | New | History |
| AMZNAmazon Com Inc | Stock | 3,867 | $13.3M | <0.1% | +114+3.0% | Added | History |
| MKLMarkel Group Inc. | COM | 12,333 | $14.6M | 0.1% | −25,927−67.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 103,241 | $16.6M | 0.1% | −96,388−48.3% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 1,763,449 | $17.4M | 0.1% | +1,763,449 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 815,413 | $17.8M | 0.1% | +184,107+29.2% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 2,014,913 | $19.5M | 0.1% | +1,626,898+419.3% | Added | History |
| MTBM&T Bank Corp | COM | 157,190 | $22.8M | 0.1% | −864,460−84.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 416,105 | $23.1M | 0.1% | +107,823+35.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 79,419 | $25.3M | 0.1% | −13,995−15.0% | Reduced | History |
| TTMITTM Technologies Inc | COM | 1,772,720 | $25.3M | 0.1% | +675,572+61.6% | Added | History |
| AXPAmerican Express Co | Stock | 156,095 | $25.8M | 0.1% | −141,215−47.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 71,118 | $26.0M | 0.1% | +5,623+8.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 101,999 | $28.1M | 0.1% | +101,999 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 112,243 | $28.5M | 0.1% | −62,126−35.6% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,806,971 | $28.9M | 0.1% | +792,966+78.2% | Added | History |
| GFFGriffon Corp | COM | 1,186,782 | $30.4M | 0.1% | −729,139−38.1% | Reduced | History |
| FORMFormfactor Inc | COM | 979,132 | $35.7M | 0.1% | +564,837+136.3% | Added | History |
| NDSNNordson Corp | COM | 163,229 | $35.8M | 0.1% | +163,229 | New | History |
| INTCIntel Corp | Stock | 643,640 | $36.1M | 0.1% | +131,673+25.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 927,738 | $38.8M | 0.1% | +761,418+457.8% | Added | History |
| COHRCoherent Corp. | COM | 598,116 | $43.4M | 0.1% | +152,915+34.3% | Added | History |
| MDPHawkeye Acquisition, Inc. | COM | 1,050,471 | $45.6M | 0.2% | −1,703,894−61.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 779,188 | $48.5M | 0.2% | −194,753−20.0% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,212,754 | $48.8M | 0.2% | +740,612+50.3% | Added | History |
| RHRH | COM | 73,937 | $50.2M | 0.2% | +73,937 | New | History |
| MSFTMicrosoft Corp | Stock | 187,101 | $50.7M | 0.2% | −16,533−8.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 679,248 | $55.9M | 0.2% | +679,248 | New | History |
| METAMeta Platforms, Inc. | Stock | 161,611 | $56.2M | 0.2% | +125,721+350.3% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,663,832 | $58.9M | 0.2% | +549,062+13.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,909 | $59.1M | 0.2% | +10,507+2.2% | Added | History |
| TDGTransDigm Group INC | COM | 91,570 | $59.3M | 0.2% | +87,728+2,283.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 592,911 | $61.9M | 0.2% | −341,036−36.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 443,336 | $64.1M | 0.2% | −203,158−31.4% | Reduced | History |
| MSMorgan Stanley | Stock | 708,915 | $65.0M | 0.2% | −1,719,334−70.8% | Reduced | History |
| EQIXEquinix Inc | COM | 93,286 | $74.9M | 0.3% | −1,879−2.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 120,222 | $75.9M | 0.3% | −15,088−11.2% | Reduced | History |
| DLXDeluxe Corp | COM | 1,780,860 | $85.1M | 0.3% | +1,780,860 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 3,170,676 | $87.9M | 0.3% | −3,537,119−52.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,089 | $90.5M | 0.3% | +7,495+26.2% | Added | History |
| PTCPTC Inc. | Stock | 675,997 | $95.5M | 0.3% | +102,474+17.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 954,928 | $102.2M | 0.3% | −473,758−33.2% | Reduced | History |
| FASTFastenal Co | Stock | 1,994,674 | $103.7M | 0.4% | −865,919−30.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 2,824,031 | $106.9M | 0.4% | +2,824,031 | New | History |
| ADSKAutodesk, Inc. | COM | 376,270 | $109.8M | 0.4% | +38,347+11.3% | Added | History |
| WATWaters Corp | COM | 323,999 | $112.0M | 0.4% | −293,671−47.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,729,615 | $116.4M | 0.4% | −2,576,113−48.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 248,816 | $118.6M | 0.4% | +183,966+283.7% | Added | History |
| PINSPinterest, Inc. | CL A | 1,531,257 | $120.9M | 0.4% | +363,485+31.1% | Added | History |
| INFOIHS Markit Ltd. | SHS | 1,136,977 | $128.1M | 0.4% | −4,923,530−81.2% | Reduced | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 2,143,059 | $125.0M | 0.5% | History |
| MHKMohawk Industries Inc | COM | 579,126 | $111.4M | 0.4% | History |
| TECHBIO-TECHNE Corp | COM | 186,301 | $71.2M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 645,227 | $57.5M | 0.2% | History |
| MOSMosaic Co | COM | 1,732,092 | $54.8M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 473,521 | $51.0M | 0.2% | History |
| VRSNVerisign Inc | COM | 234,748 | $46.7M | 0.2% | History |
| WEXWEX Inc. | COM | 209,089 | $43.7M | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 1,792,299 | $32.5M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 423,386 | $31.9M | 0.1% | History |
| CSTLCastle Biosciences Inc | COM | 360,085 | $24.7M | 0.1% | History |
| Churchill Cap Corp II17143G106 | CL A | 1,967,874 | $19.7M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 225,300 | $14.9M | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 385,768 | $13.6M | <0.1% | History |
| MCOMoodys Corp | Stock | 11,618 | $3.47M | <0.1% | History |
| NVRIEnviri Corp | COM | 44,398 | $761.4K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 21,441 | $653.1K | <0.1% | History |
| JYNTJOINT Corp | COM | 12,122 | $586.3K | <0.1% | History |
| ONTOnterris, Inc. | COM | 10,200 | $511.9K | <0.1% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 28,324 | $282.4K | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 6,187 | $248.8K | <0.1% | History |