Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 150
- −1 vs. Q2 2021
- Portfolio value
- $29.8B
- +$534.9M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 5,793 | $334.1K | <0.1% | +3,498+152.4% | Added | History |
| CEVACeva Inc | COM | 8,064 | $344.1K | <0.1% | −3,806−32.1% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 117,514 | $446.6K | <0.1% | +8,790+8.1% | Added | History |
| DMRCDigimarc Corp | COM | 13,663 | $470.6K | <0.1% | −9,408−40.8% | Reduced | History |
| NVMINova Ltd. | COM | 5,651 | $578.0K | <0.1% | +410+7.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $655.5K | <0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 31,112 | $717.4K | <0.1% | +1,582+5.4% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 38,567 | $836.9K | <0.1% | +2,671+7.4% | Added | – |
| SIBNSI-BONE, Inc. | COM | 40,329 | $863.8K | <0.1% | +2,757+7.3% | Added | History |
| DAVAEndava plc | ADS | 6,417 | $871.7K | <0.1% | −2,675−29.4% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 36,733 | $872.8K | <0.1% | +9,484+34.8% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 30,914 | $895.9K | <0.1% | +2,198+7.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 11,824 | $897.9K | <0.1% | +806+7.3% | Added | History |
| NRCNRC Health | COM NEW | 23,326 | $983.7K | <0.1% | +1,656+7.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 23,063 | $1.06M | <0.1% | −6,506−22.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 10,724 | $1.07M | <0.1% | +699+7.0% | Added | History |
| MODNModel N, Inc. | COM | 32,870 | $1.10M | <0.1% | +2,274+7.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 9,034 | $1.10M | <0.1% | −4,847−34.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,952 | $1.25M | <0.1% | −9,145−75.6% | Reduced | History |
| ZUMZZumiez Inc | COM | 33,541 | $1.33M | <0.1% | +33,541 | New | History |
| GPNGlobal Payments Inc | Stock | 8,674 | $1.37M | <0.1% | +8,674 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 61,121 | $1.45M | <0.1% | +7,400+13.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 9,758 | $1.58M | <0.1% | −18−0.2% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 25,656 | $1.71M | <0.1% | +1,789+7.5% | Added | History |
| SSTISoundthinking, Inc. | COM | 47,130 | $1.71M | <0.1% | +5,417+13.0% | Added | History |
| PHRPhreesia, Inc. | COM | 28,059 | $1.73M | <0.1% | −15,241−35.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,835 | $1.84M | <0.1% | +2,795+268.8% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 27,123 | $1.87M | <0.1% | +3,029+12.6% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 42,712 | $1.89M | <0.1% | +3,577+9.1% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 83,436 | $1.92M | <0.1% | +18,595+28.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 102,696 | $1.95M | <0.1% | +11,038+12.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,109 | $2.00M | <0.1% | +894+7.3% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,747 | $2.00M | <0.1% | +112+1.5% | Added | History |
| RCKYRocky Brands, Inc. | COM | 42,984 | $2.05M | <0.1% | +6,679+18.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 13,542 | $2.18M | <0.1% | +439+3.4% | Added | History |
| PRFTPerficient Inc | COM | 20,085 | $2.32M | <0.1% | +762+3.9% | Added | History |
| TDGTransDigm Group INC | COM | 4,223 | $2.64M | <0.1% | −87,347−95.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72,425 | $2.67M | <0.1% | +72,425 | New | History |
| KAIKadant Inc | COM | 13,796 | $2.82M | <0.1% | +1,335+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,351 | $4.44M | <0.1% | −2,516−65.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 162,599 | $5.20M | <0.1% | +11,197+7.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 109,714 | $8.89M | <0.1% | +109,714 | New | History |
| WOLFWolfspeed, Inc. | COM | 112,123 | $9.05M | <0.1% | +33,787+43.1% | Added | History |
| BXBlackstone Inc. | COM | 83,304 | $9.69M | <0.1% | −3,651−4.2% | Reduced | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,024,841 | $10.2M | <0.1% | +64,251+6.7% | Added | – |
| SKILSkillsoft Corp. | CL A | 911,203 | $10.7M | <0.1% | −852,246−48.3% | Reduced | History |
| QTRXQuanterix Corp | COM | 316,902 | $15.8M | 0.1% | +316,902 | New | History |
| GFFGriffon Corp | COM | 786,642 | $19.4M | 0.1% | −400,140−33.7% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 563,833 | $20.0M | 0.1% | +549,883+3,941.8% | Added | History |
| ACNAccenture plc | Stock | 64,126 | $20.5M | 0.1% | +30,878+92.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 933,953 | $22.9M | 0.1% | −2,236,723−70.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $23.1M | 0.1% | −2,536−3.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 2,427,421 | $24.2M | 0.1% | +412,508+20.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 86,346 | $24.7M | 0.1% | −25,897−23.1% | Reduced | History |
| TTMITTM Technologies Inc | COM | 2,042,857 | $25.7M | 0.1% | +270,137+15.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 115,627 | $26.1M | 0.1% | +13,628+13.4% | Added | History |
| PINSPinterest, Inc. | CL A | 515,932 | $26.3M | 0.1% | −1,015,325−66.3% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,474,987 | $28.1M | 0.1% | +824,987+126.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 359,491 | $28.2M | 0.1% | −595,437−62.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 76,598 | $31.0M | 0.1% | +5,480+7.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 565,523 | $31.7M | 0.1% | +149,418+35.9% | Added | History |
| NCNOnCino, Inc. | COM | 465,615 | $33.1M | 0.1% | +446,272+2,307.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 101,102 | $34.3M | 0.1% | −60,509−37.4% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,424,475 | $35.4M | 0.1% | +617,504+34.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 610,603 | $35.4M | 0.1% | +610,603 | New | History |
| MSMorgan Stanley | Stock | 372,032 | $36.2M | 0.1% | −336,883−47.5% | Reduced | History |
| COHRCoherent Corp. | COM | 642,577 | $38.1M | 0.1% | +44,461+7.4% | Added | History |
| INTCIntel Corp | Stock | 725,516 | $38.7M | 0.1% | +81,876+12.7% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 634,492 | $39.1M | 0.1% | −144,696−18.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,518 | $39.3M | 0.1% | −47,583−25.4% | Reduced | History |
| FORMFormfactor Inc | COM | 1,065,714 | $39.8M | 0.1% | +86,582+8.8% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,918,724 | $40.5M | 0.1% | +1,918,724 | New | History |
| PTCPTC Inc. | Stock | 343,234 | $41.1M | 0.1% | −332,763−49.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,073,703 | $42.8M | 0.1% | +869,673+426.2% | Added | History |
| ROLRollins Inc | COM | 1,345,324 | $47.5M | 0.2% | −2,743,946−67.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 274,273 | $48.7M | 0.2% | +274,273 | New | History |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $49.0M | 0.2% | +4,104,702 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,651,230 | $49.5M | 0.2% | −12,602−0.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 491,041 | $55.7M | 0.2% | −101,870−17.2% | Reduced | History |
| WATWaters Corp | COM | 157,057 | $56.1M | 0.2% | −166,942−51.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 381,571 | $59.3M | 0.2% | −61,765−13.9% | Reduced | History |
| ANSSAnsys Inc | COM | 183,338 | $62.4M | 0.2% | +170,125+1,287.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 576,848 | $64.4M | 0.2% | +84,939+17.3% | Added | History |
| TFXTeleflex Inc | COM | 171,126 | $64.4M | 0.2% | +171,126 | New | History |
| DLXDeluxe Corp | COM | 1,821,932 | $65.4M | 0.2% | +41,072+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 106,518 | $66.2M | 0.2% | −13,704−11.4% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 574,589 | $67.0M | 0.2% | −562,388−49.5% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 2,821,113 | $74.5M | 0.3% | −2,918−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 1,487,821 | $76.8M | 0.3% | −506,853−25.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 291,546 | $83.1M | 0.3% | −84,724−22.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 256,866 | $85.8M | 0.3% | −439,412−63.1% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 4,056,034 | $92.8M | 0.3% | +1,843,280+83.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,317 | $96.8M | 0.3% | +228+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 206,777 | $100.3M | 0.3% | −42,039−16.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 387,219 | $100.8M | 0.3% | +371,523+2,367.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 594,768 | $101.4M | 0.3% | −643,189−52.0% | Reduced | History |
| RHRH | COM | 157,425 | $105.0M | 0.4% | +83,488+112.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,248,905 | $116.4M | 0.4% | −480,710−17.6% | Reduced | History |
| ACCDAccolade, Inc. | COM | 2,939,865 | $124.0M | 0.4% | +166,617+6.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,533,104 | $131.9M | 0.4% | +1,422,342+1,284.1% | Added | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Landcadia Holdings III Inc51476H100 | COM CL A | 10,639,036 | $131.9M | 0.5% | – |
| EQIXEquinix Inc | COM | 93,286 | $74.9M | 0.3% | History |
| MDPHawkeye Acquisition, Inc. | COM | 1,050,471 | $45.6M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 927,738 | $38.8M | 0.1% | History |
| NDSNNordson Corp | COM | 163,229 | $35.8M | 0.1% | History |
| AXPAmerican Express Co | Stock | 156,095 | $25.8M | 0.1% | History |
| MTBM&T Bank Corp | COM | 157,190 | $22.8M | 0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 815,413 | $17.8M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 103,241 | $16.6M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 12,333 | $14.6M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 287,332 | $12.2M | <0.1% | History |
| CGNXCognex Corp | COM | 131,634 | $11.1M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 30,000 | $1.75M | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,181 | $200.2K | <0.1% | History |