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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 273,222 | $129.3M | 0.4% | −22,997−7.8% | Reduced | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 10,639,036 | $131.9M | 0.5% | −229,036−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 972,071 | $138.9M | 0.5% | −254,651−20.8% | Reduced | History |
| ROLRollins Inc | COM | 4,089,270 | $139.9M | 0.5% | −1,934,273−32.1% | Reduced | History |
| ACCDAccolade, Inc. | COM | 2,773,248 | $150.6M | 0.5% | +738,697+36.3% | Added | History |
| VVisa Inc. | Stock | 733,723 | $171.6M | 0.6% | +102,512+16.2% | Added | History |
| TRMBTrimble Inc. | COM | 2,132,971 | $174.5M | 0.6% | +1,089,284+104.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 1,237,957 | $214.5M | 0.7% | +1,237,957 | New | History |
| FTVFortive Corp | Stock | 3,129,008 | $218.2M | 0.7% | +210,030+7.2% | Added | History |
| MTNVail Resorts Inc | COM | 696,278 | $220.4M | 0.8% | −638,347−47.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,332,052 | $255.4M | 0.9% | +554,340+71.3% | Added | History |
| RGENRepligen Corp | COM | 1,295,013 | $258.5M | 0.9% | +43,409+3.5% | Added | History |
| DHRDanaher Corp | Stock | 975,467 | $261.8M | 0.9% | −33,768−3.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,015,362 | $264.1M | 0.9% | −756,580−20.1% | Reduced | History |
| SAIASaia Inc | COM | 1,267,584 | $265.5M | 0.9% | +3,441+0.3% | Added | History |
| SSBSouthState Bank Corp | COM | 3,339,641 | $273.0M | 0.9% | +703,981+26.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,422,382 | $278.3M | 1.0% | +155,879+12.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,312,129 | $283.4M | 1.0% | +1,942,287+82.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 576,252 | $290.7M | 1.0% | +17,897+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,827,539 | $291.8M | 1.0% | −206,002−10.1% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,844,892 | $327.4M | 1.1% | +3,242,543+70.5% | Added | History |
| STESTERIS plc | SHS USD | 1,600,680 | $330.2M | 1.1% | +459,212+40.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 960,990 | $332.3M | 1.1% | −1,402,722−59.3% | Reduced | History |
| SCIService Corp International | COM | 7,057,623 | $378.2M | 1.3% | −4,326,823−38.0% | Reduced | History |
| POOLPool Corp | COM | 881,537 | $404.3M | 1.4% | +9,556+1.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,553,960 | $414.3M | 1.4% | +81,291+2.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 7,663,718 | $444.3M | 1.5% | −88,879−1.1% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 3,649,445 | $496.6M | 1.7% | −33,674−0.9% | Reduced | History |
| TTCToro Co | COM | 4,752,373 | $522.2M | 1.8% | −648,366−12.0% | Reduced | History |
| APHAmphenol Corp | CL A | 7,790,264 | $532.9M | 1.8% | −1,349,742−14.8% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 6,608,201 | $533.9M | 1.8% | −188,020−2.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,720,445 | $571.9M | 2.0% | +2,065,841+315.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,453,112 | $608.6M | 2.1% | +895,523+160.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,692,820 | $610.8M | 2.1% | −715,554−11.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,284,236 | $614.7M | 2.1% | −649,640−16.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,306,964 | $615.3M | 2.1% | −252,742−7.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,797,211 | $640.0M | 2.2% | −236,318−4.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 17,759,959 | $666.5M | 2.3% | +12,901,198+265.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,766,445 | $672.5M | 2.3% | −2,152,344−27.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,672,873 | $697.0M | 2.4% | −1,983,897−17.0% | Reduced | History |
| TRUTransUnion | COM | 6,798,506 | $746.5M | 2.6% | +2,451,759+56.4% | Added | History |
| ENTGEntegris Inc | COM | 6,797,031 | $835.8M | 2.9% | +116,858+1.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,387,355 | $870.8M | 3.0% | +1,657,110+11.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,514,232 | $922.9M | 3.2% | −439,636−6.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,636,995 | $935.1M | 3.2% | +567,896+18.5% | Added | History |
| DAYDayforce, Inc. | COM | 10,014,613 | $960.6M | 3.3% | +2,798,438+38.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 11,765,317 | $1.02B | 3.5% | −9,280−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,091,841 | $1.09B | 3.7% | +92,785+3.1% | Added | History |
| CDWCDW Corp | COM | 7,535,758 | $1.32B | 4.5% | −762,245−9.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,835,765 | $1.36B | 4.7% | −493,440−5.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 50,221,329 | $1.38B | 4.7% | +2,322,323+4.8% | Added | 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 |