Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 159
- +9 vs. Q3 2021
- Portfolio value
- $33.7B
- +$3.92B (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 4,850,288 | $1.66B | 4.9% | +688,048+16.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,505,954 | $1.54B | 4.6% | +60,234+1.7% | Added | History |
| CDWCDW Corp | COM | 7,016,322 | $1.44B | 4.3% | +178,106+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,734,073 | $1.29B | 3.8% | +4,069,495+34.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,275,989 | $1.28B | 3.8% | +290,645+1.6% | Added | History |
| DAYDayforce, Inc. | COM | 12,263,210 | $1.28B | 3.8% | +1,627,434+15.3% | Added | History |
| RVTYRevvity, Inc. | COM | 6,222,710 | $1.25B | 3.7% | −1,272,341−17.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,276,745 | $994.7M | 3.0% | +393,725+20.9% | Added | History |
| ENTGEntegris Inc | COM | 6,946,667 | $962.7M | 2.9% | −693,758−9.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,167,922 | $891.5M | 2.6% | −919,965−10.1% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,542,503 | $860.7M | 2.6% | +8,420,492+69.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 35,932,673 | $845.1M | 2.5% | −16,904,691−32.0% | Reduced | History |
| TRUTransUnion | COM | 6,393,039 | $758.1M | 2.3% | −166,210−2.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,224,219 | $745.0M | 2.2% | +3,547,743+132.6% | Added | History |
| JJacobs Solutions Inc. | COM | 5,172,939 | $720.2M | 2.1% | +384,628+8.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,806,708 | $662.5M | 2.0% | −2,346,905−23.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,157,085 | $652.0M | 1.9% | +366,672+13.1% | Added | – |
| APHAmphenol Corp | CL A | 7,015,722 | $613.6M | 1.8% | −240,040−3.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,318,027 | $574.8M | 1.7% | +386,640+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,186,625 | $571.5M | 1.7% | −923,330−18.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,300,395 | $548.9M | 1.6% | −765,596−25.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,593,679 | $546.8M | 1.6% | +1,972,630+10.1% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 5,541,332 | $482.3M | 1.4% | +311,188+5.9% | Added | History |
| POOLPool Corp | COM | 842,687 | $477.0M | 1.4% | −44,949−5.1% | Reduced | History |
| TTCToro Co | COM | 4,626,911 | $462.3M | 1.4% | +32,673+0.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,705,858 | $453.2M | 1.3% | −90,615−1.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,967,250 | $426.0M | 1.3% | −1,205,823−38.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,712,380 | $416.8M | 1.2% | +111,486+7.0% | Added | History |
| FASTFastenal Co | Stock | 6,465,002 | $414.1M | 1.2% | +4,977,181+334.5% | Added | History |
| VVisa Inc. | Stock | 1,786,296 | $387.1M | 1.1% | +577,562+47.8% | Added | History |
| SAIASaia Inc | COM | 1,098,955 | $370.4M | 1.1% | −185,308−14.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,131,880 | $356.8M | 1.1% | −1,661,891−34.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,076,035 | $355.4M | 1.1% | +980,979+31.7% | Added | History |
| COUPCoupa Software Inc | COM | 1,963,876 | $310.4M | 0.9% | +565,995+40.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,174,840 | $296.1M | 0.9% | −1,314,301−37.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,731,187 | $292.8M | 0.9% | −112,151−6.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 749,656 | $285.2M | 0.8% | +413,771+123.2% | Added | History |
| FTVFortive Corp | Stock | 3,667,472 | $279.8M | 0.8% | −82,376−2.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,430,784 | $274.8M | 0.8% | +143,594+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,475,083 | $269.7M | 0.8% | +176,730+13.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 3,722,414 | $269.6M | 0.8% | +3,087,922+486.7% | Added | History |
| TDGTransDigm Group INC | COM | 411,333 | $261.7M | 0.8% | +407,110+9,640.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 8,620,732 | $261.6M | 0.8% | +417,099+5.1% | Added | History |
| RGENRepligen Corp | COM | 959,670 | $254.2M | 0.8% | −326,126−25.4% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 3,691,050 | $248.5M | 0.7% | −109,104−2.9% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,333,927 | $236.1M | 0.7% | +4,662,036+48.2% | Added | History |
| RHRH | COM | 423,889 | $227.2M | 0.7% | +266,464+169.3% | Added | History |
| SCIService Corp International | COM | 3,034,829 | $215.4M | 0.6% | −1,238,078−29.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 321,522 | $214.5M | 0.6% | −147,596−31.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,211,775 | $203.7M | 0.6% | +237,579+12.0% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,978,869 | $194.2M | 0.6% | +13,978,869 | New | History |
| DHRDanaher Corp | Stock | 582,811 | $191.8M | 0.6% | −97,543−14.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,090,776 | $165.2M | 0.5% | +557,672+36.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,599 | $155.1M | 0.5% | +17,282+47.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 971,008 | $151.9M | 0.5% | −245,886−20.2% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,241,006 | $145.7M | 0.4% | +2,184,972+53.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 3,771,957 | $141.6M | 0.4% | +3,771,957 | New | History |
| ROLRollins Inc | COM | 3,886,476 | $133.0M | 0.4% | +2,541,152+188.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 847,787 | $131.5M | 0.4% | −370,166−30.4% | Reduced | History |
| MAMastercard Inc | Stock | 303,240 | $109.0M | 0.3% | +303,240 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 840,422 | $101.1M | 0.3% | +263,574+45.7% | Added | History |
| ONONOn Holding AG | Stock | 2,658,563 | $100.5M | 0.3% | +2,658,563 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $90.5M | 0.3% | +1,011,929+165.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,029,562 | $88.2M | 0.3% | −1,219,343−54.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 775,877 | $86.0M | 0.3% | +775,877 | New | History |
| ADSKAutodesk, Inc. | COM | 297,812 | $83.7M | 0.2% | +6,266+2.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 819,818 | $79.2M | 0.2% | +710,104+647.2% | Added | History |
| MHKMohawk Industries Inc | COM | 433,096 | $78.9M | 0.2% | +158,823+57.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 603,465 | $76.0M | 0.2% | +603,465 | New | History |
| CRNCCerence Inc. | COM | 960,149 | $73.6M | 0.2% | +960,149 | New | History |
| MIDDMIDDLEBY Corp | COM | 359,800 | $70.8M | 0.2% | −234,968−39.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 529,084 | $70.3M | 0.2% | −45,505−7.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 105,823 | $69.7M | 0.2% | −695−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $68.4M | 0.2% | −24,542−6.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $64.2M | 0.2% | −494,251−76.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,701 | $58.4M | 0.2% | −119,076−57.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,959 | $55.8M | 0.2% | +26,441+19.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 433,713 | $52.6M | 0.2% | −57,328−11.7% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,208,248 | $49.9M | 0.1% | +134,545+12.5% | Added | History |
| DLXDeluxe Corp | COM | 1,533,350 | $49.2M | 0.1% | −288,582−15.8% | Reduced | History |
| COHRCoherent Corp. | COM | 701,077 | $47.9M | 0.1% | +58,500+9.1% | Added | History |
| ANSSAnsys Inc | COM | 104,190 | $41.8M | 0.1% | −79,148−43.2% | Reduced | History |
| NEOGNeogen Corp | COM | 914,208 | $41.5M | 0.1% | +914,208 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,134,275 | $40.6M | 0.1% | +1,061,850+1,466.1% | Added | History |
| FRGFranchise Group, Inc. | COM | 770,927 | $40.2M | 0.1% | +207,094+36.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 655,599 | $39.9M | 0.1% | +90,076+15.9% | Added | History |
| AMEAmetek Inc | COM | 270,041 | $39.7M | 0.1% | +270,041 | New | History |
| FORMFormfactor Inc | COM | 864,140 | $39.5M | 0.1% | −201,574−18.9% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,427,145 | $37.9M | 0.1% | +2,670+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 276,155 | $37.6M | 0.1% | −105,416−27.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 94,230 | $36.9M | 0.1% | +17,632+23.0% | Added | History |
| INTCIntel Corp | Stock | 661,419 | $34.1M | 0.1% | −64,097−8.8% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 963,628 | $33.7M | 0.1% | +963,628 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 3,307,902 | $33.1M | 0.1% | +880,481+36.3% | Added | History |
| ACCDAccolade, Inc. | COM | 1,121,160 | $29.6M | 0.1% | −1,818,705−61.9% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,514,375 | $28.8M | 0.1% | +39,388+2.7% | Added | History |
| ACNAccenture plc | Stock | 67,610 | $28.0M | 0.1% | +3,484+5.4% | Added | History |
| WATWaters Corp | COM | 75,087 | $28.0M | 0.1% | −81,970−52.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 117,722 | $27.6M | 0.1% | +2,095+1.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 539,072 | $27.5M | 0.1% | +539,072 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 256,866 | $85.8M | 0.3% | History |
| TFXTeleflex Inc | COM | 171,126 | $64.4M | 0.2% | History |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $49.0M | 0.2% | History |
| PTCPTC Inc. | Stock | 343,234 | $41.1M | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,918,724 | $40.5M | 0.1% | History |
| MSMorgan Stanley | Stock | 372,032 | $36.2M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 359,491 | $28.2M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 515,932 | $26.3M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $23.1M | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 933,953 | $22.9M | 0.1% | History |
| SKILSkillsoft Corp. | CL A | 911,203 | $10.7M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 8,674 | $1.37M | <0.1% | History |
| DMRCDigimarc Corp | COM | 13,663 | $470.6K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 117,514 | $446.6K | <0.1% | History |