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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 335,885 | $136.2M | 0.5% | +62,663+22.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,298,353 | $167.5M | 0.6% | +326,282+33.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,974,196 | $170.2M | 0.6% | +1,294,948+190.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,217,953 | $200.7M | 0.7% | −114,099−8.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,216,894 | $203.5M | 0.7% | −205,488−14.4% | Reduced | History |
| DHRDanaher Corp | Stock | 680,354 | $207.1M | 0.7% | −295,113−30.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,203,633 | $215.0M | 0.7% | +8,203,633 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 650,058 | $234.6M | 0.8% | −310,932−32.4% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,671,891 | $238.0M | 0.8% | +9,671,891 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,676,476 | $243.9M | 0.8% | −338,886−11.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,287,190 | $245.5M | 0.8% | −52,451−1.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,095,056 | $254.6M | 0.9% | +962,085+45.1% | Added | History |
| SCIService Corp International | COM | 4,272,907 | $257.5M | 0.9% | −2,784,716−39.5% | Reduced | History |
| FTVFortive Corp | Stock | 3,749,848 | $264.6M | 0.9% | +620,840+19.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 469,118 | $268.0M | 0.9% | −107,134−18.6% | Reduced | History |
| VVisa Inc. | Stock | 1,208,734 | $269.2M | 0.9% | +475,011+64.7% | Added | History |
| SAIASaia Inc | COM | 1,284,263 | $305.7M | 1.0% | +16,679+1.3% | Added | History |
| COUPCoupa Software Inc | COM | 1,397,881 | $306.4M | 1.0% | +1,397,881 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,843,338 | $326.9M | 1.1% | +15,799+0.9% | Added | History |
| STESTERIS plc | SHS USD | 1,600,894 | $327.0M | 1.1% | +2140.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,796,473 | $361.4M | 1.2% | +1,484,344+34.4% | Added | History |
| RGENRepligen Corp | COM | 1,285,796 | $371.6M | 1.2% | −9,217−0.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,489,141 | $377.4M | 1.3% | −64,819−1.8% | Reduced | History |
| POOLPool Corp | COM | 887,636 | $385.6M | 1.3% | +6,099+0.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 5,230,144 | $413.0M | 1.4% | −1,378,057−20.9% | Reduced | History |
| TTCToro Co | COM | 4,594,238 | $447.5M | 1.5% | −158,135−3.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 8,931,387 | $488.7M | 1.6% | +1,267,669+16.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 19,621,049 | $506.2M | 1.7% | +1,861,090+10.5% | Added | History |
| APHAmphenol Corp | CL A | 7,255,762 | $531.3M | 1.8% | −534,502−6.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,790,413 | $538.2M | 1.8% | −493,823−15.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,793,771 | $547.5M | 1.8% | −972,674−16.9% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 3,800,154 | $574.0M | 1.9% | +150,709+4.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,109,955 | $574.6M | 1.9% | −582,865−10.2% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,122,011 | $594.9M | 2.0% | +4,277,119+54.5% | Added | History |
| TSCOTractor Supply Co | COM | 3,065,991 | $621.2M | 2.1% | −240,973−7.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,788,311 | $634.6M | 2.1% | −8,900−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,173,073 | $657.5M | 2.2% | +452,628+16.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 10,153,613 | $707.7M | 2.4% | −1,611,704−13.7% | Reduced | History |
| TRUTransUnion | COM | 6,559,249 | $736.7M | 2.5% | −239,257−3.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,883,020 | $808.9M | 2.7% | +429,908+29.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,664,578 | $809.5M | 2.7% | +1,991,705+20.6% | Added | History |
| ENTGEntegris Inc | COM | 7,640,425 | $961.9M | 3.2% | +843,394+12.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 17,985,344 | $997.3M | 3.4% | +1,597,989+9.8% | Added | History |
| MORNMorningstar, Inc. | COM | 4,162,240 | $1.08B | 3.6% | +525,245+14.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,087,887 | $1.11B | 3.7% | +2,573,655+39.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 52,837,364 | $1.16B | 3.9% | +2,616,035+5.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,445,720 | $1.18B | 4.0% | +353,879+11.4% | Added | History |
| DAYDayforce, Inc. | COM | 10,635,776 | $1.20B | 4.0% | +621,163+6.2% | Added | History |
| CDWCDW Corp | COM | 6,838,216 | $1.24B | 4.2% | −697,542−9.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 7,495,051 | $1.30B | 4.4% | −1,340,714−15.2% | Reduced | 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 |