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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775 | $219.0K | <0.1% | +775 | New | – |
| BMIBadger Meter Inc | COM | 2,523 | $269.0K | <0.1% | +2,523 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,809 | $316.0K | <0.1% | +3,809 | New | – |
| CEVACeva Inc | COM | 8,064 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $358.0K | <0.1% | +1,609 | New | – |
| TFINTriumph Financial, Inc. | COM | 4,421 | $526.0K | <0.1% | −6,303−58.8% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 3,253 | $594.0K | <0.1% | −4,494−58.0% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 38,272 | $652.0K | <0.1% | +1,539+4.2% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 85,184 | $666.0K | <0.1% | −4,566,046−98.2% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 39,447 | $788.0K | <0.1% | +39,447 | New | History |
| Arco Platform LtdG04553106 | COM CL A | 40,261 | $841.0K | <0.1% | +1,694+4.4% | Added | – |
| SPTSprout Social, Inc. | COM CL A | 9,411 | $853.0K | <0.1% | +377+4.2% | Added | History |
| SIBNSI-BONE, Inc. | COM | 42,056 | $934.0K | <0.1% | +1,727+4.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 41,859 | $1.05M | <0.1% | +41,859 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 12,332 | $1.05M | <0.1% | +508+4.3% | Added | History |
| NVMINova Ltd. | COM | 7,255 | $1.06M | <0.1% | +1,604+28.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,332 | $1.08M | <0.1% | −4,777−36.4% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 33,984 | $1.09M | <0.1% | +33,984 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 54,528 | $1.09M | <0.1% | +54,528 | New | History |
| DAVAEndava plc | ADS | 6,692 | $1.12M | <0.1% | +275+4.3% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 35,110 | $1.12M | <0.1% | +4,196+13.6% | Added | History |
| PHRPhreesia, Inc. | COM | 29,057 | $1.21M | <0.1% | +998+3.6% | Added | History |
| RCKYRocky Brands, Inc. | COM | 30,433 | $1.21M | <0.1% | −12,551−29.2% | Reduced | History |
| MODNModel N, Inc. | COM | 42,412 | $1.27M | <0.1% | +9,542+29.0% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 42,829 | $1.29M | <0.1% | +117+0.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 9,753 | $1.39M | <0.1% | −3,789−28.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,952 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 24,924 | $1.48M | <0.1% | −732−2.9% | Reduced | History |
| ZUMZZumiez Inc | COM | 32,321 | $1.55M | <0.1% | −1,220−3.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 30,446 | $1.68M | <0.1% | +7,383+32.0% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 82,130 | $1.71M | <0.1% | +51,018+164.0% | Added | History |
| SSTISoundthinking, Inc. | COM | 58,466 | $1.73M | <0.1% | +11,336+24.1% | Added | History |
| NRCNRC Health | COM NEW | 42,908 | $1.78M | <0.1% | +19,582+83.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 34,796 | $1.78M | <0.1% | +29,003+500.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 105,438 | $1.93M | <0.1% | +22,002+26.4% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 28,937 | $2.24M | <0.1% | +1,814+6.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 107,144 | $2.30M | <0.1% | +4,448+4.3% | Added | History |
| PRFTPerficient Inc | COM | 17,862 | $2.31M | <0.1% | −2,223−11.1% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 92,556 | $2.37M | <0.1% | +31,435+51.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10,161 | $2.42M | <0.1% | +403+4.1% | Added | History |
| KAIKadant Inc | COM | 14,362 | $3.31M | <0.1% | +566+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $3.79M | <0.1% | +3,484+90.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 289,710 | $4.66M | <0.1% | −2,531,403−89.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,418 | $4.73M | <0.1% | +67+5.0% | Added | History |
| BXBlackstone Inc. | COM | 52,236 | $6.76M | <0.1% | −31,068−37.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 170,525 | $6.84M | <0.1% | +7,926+4.9% | Added | History |
| OMCLOmnicell, Inc. | COM | 49,184 | $8.88M | <0.1% | +49,184 | New | History |
| METAMeta Platforms, Inc. | Stock | 26,630 | $8.96M | <0.1% | −74,472−73.7% | Reduced | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,044,272 | $11.4M | <0.1% | +19,431+1.9% | Added | – |
| GFFGriffon Corp | COM | 429,605 | $12.2M | <0.1% | −357,037−45.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 322,720 | $13.7M | <0.1% | +5,818+1.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 138,576 | $15.5M | <0.1% | +26,453+23.6% | Added | History |
| TTMITTM Technologies Inc | COM | 1,079,921 | $16.1M | <0.1% | −962,936−47.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 2,507,784 | $21.7M | 0.1% | +2,507,784 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,258 | $22.7M | 0.1% | −23,088−26.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 233,344 | $24.1M | 0.1% | +233,344 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 385,852 | $25.1M | 0.1% | +385,852 | New | History |
| NCNOnCino, Inc. | COM | 488,091 | $26.8M | 0.1% | +22,476+4.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 539,072 | $27.5M | 0.1% | +539,072 | New | History |
| SPOTSpotify Technology S.A. | Stock | 117,722 | $27.6M | 0.1% | +2,095+1.8% | Added | History |
| WATWaters Corp | COM | 75,087 | $28.0M | 0.1% | −81,970−52.2% | Reduced | History |
| ACNAccenture plc | Stock | 67,610 | $28.0M | 0.1% | +3,484+5.4% | Added | History |
| FAFirst Advantage Corp | COM | 1,514,375 | $28.8M | 0.1% | +39,388+2.7% | Added | History |
| ACCDAccolade, Inc. | COM | 1,121,160 | $29.6M | 0.1% | −1,818,705−61.9% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 3,307,902 | $33.1M | 0.1% | +880,481+36.3% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 963,628 | $33.7M | 0.1% | +963,628 | New | History |
| INTCIntel Corp | Stock | 661,419 | $34.1M | 0.1% | −64,097−8.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 94,230 | $36.9M | 0.1% | +17,632+23.0% | Added | History |
| GRMNGarmin Ltd | SHS | 276,155 | $37.6M | 0.1% | −105,416−27.6% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,427,145 | $37.9M | 0.1% | +2,670+0.1% | Added | History |
| FORMFormfactor Inc | COM | 864,140 | $39.5M | 0.1% | −201,574−18.9% | Reduced | History |
| AMEAmetek Inc | COM | 270,041 | $39.7M | 0.1% | +270,041 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 655,599 | $39.9M | 0.1% | +90,076+15.9% | Added | History |
| FRGFranchise Group, Inc. | COM | 770,927 | $40.2M | 0.1% | +207,094+36.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,134,275 | $40.6M | 0.1% | +1,061,850+1,466.1% | Added | History |
| NEOGNeogen Corp | COM | 914,208 | $41.5M | 0.1% | +914,208 | New | History |
| ANSSAnsys Inc | COM | 104,190 | $41.8M | 0.1% | −79,148−43.2% | Reduced | History |
| COHRCoherent Corp. | COM | 701,077 | $47.9M | 0.1% | +58,500+9.1% | Added | History |
| DLXDeluxe Corp | COM | 1,533,350 | $49.2M | 0.1% | −288,582−15.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,208,248 | $49.9M | 0.1% | +134,545+12.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 433,713 | $52.6M | 0.2% | −57,328−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,959 | $55.8M | 0.2% | +26,441+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,701 | $58.4M | 0.2% | −119,076−57.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $64.2M | 0.2% | −494,251−76.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $68.4M | 0.2% | −24,542−6.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 105,823 | $69.7M | 0.2% | −695−0.7% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 529,084 | $70.3M | 0.2% | −45,505−7.9% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 359,800 | $70.8M | 0.2% | −234,968−39.5% | Reduced | History |
| CRNCCerence Inc. | COM | 960,149 | $73.6M | 0.2% | +960,149 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 603,465 | $76.0M | 0.2% | +603,465 | New | History |
| MHKMohawk Industries Inc | COM | 433,096 | $78.9M | 0.2% | +158,823+57.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 819,818 | $79.2M | 0.2% | +710,104+647.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 297,812 | $83.7M | 0.2% | +6,266+2.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 775,877 | $86.0M | 0.3% | +775,877 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,029,562 | $88.2M | 0.3% | −1,219,343−54.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $90.5M | 0.3% | +1,011,929+165.7% | Added | History |
| ONONOn Holding AG | Stock | 2,658,563 | $100.5M | 0.3% | +2,658,563 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 840,422 | $101.1M | 0.3% | +263,574+45.7% | Added | History |
| MAMastercard Inc | Stock | 303,240 | $109.0M | 0.3% | +303,240 | 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 |