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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 847,787 | $131.5M | 0.4% | −370,166−30.4% | Reduced | History |
| ROLRollins Inc | COM | 3,886,476 | $133.0M | 0.4% | +2,541,152+188.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 3,771,957 | $141.6M | 0.4% | +3,771,957 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,241,006 | $145.7M | 0.4% | +2,184,972+53.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 971,008 | $151.9M | 0.5% | −245,886−20.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,599 | $155.1M | 0.5% | +17,282+47.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,090,776 | $165.2M | 0.5% | +557,672+36.4% | Added | History |
| DHRDanaher Corp | Stock | 582,811 | $191.8M | 0.6% | −97,543−14.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,978,869 | $194.2M | 0.6% | +13,978,869 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,211,775 | $203.7M | 0.6% | +237,579+12.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 321,522 | $214.5M | 0.6% | −147,596−31.5% | Reduced | History |
| SCIService Corp International | COM | 3,034,829 | $215.4M | 0.6% | −1,238,078−29.0% | Reduced | History |
| RHRH | COM | 423,889 | $227.2M | 0.7% | +266,464+169.3% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,333,927 | $236.1M | 0.7% | +4,662,036+48.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 3,691,050 | $248.5M | 0.7% | −109,104−2.9% | Reduced | History |
| RGENRepligen Corp | COM | 959,670 | $254.2M | 0.8% | −326,126−25.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,620,732 | $261.6M | 0.8% | +417,099+5.1% | Added | History |
| TDGTransDigm Group INC | COM | 411,333 | $261.7M | 0.8% | +407,110+9,640.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 3,722,414 | $269.6M | 0.8% | +3,087,922+486.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,475,083 | $269.7M | 0.8% | +176,730+13.6% | Added | History |
| SSBSouthState Bank Corp | COM | 3,430,784 | $274.8M | 0.8% | +143,594+4.4% | Added | History |
| FTVFortive Corp | Stock | 3,667,472 | $279.8M | 0.8% | −82,376−2.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 749,656 | $285.2M | 0.8% | +413,771+123.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,731,187 | $292.8M | 0.9% | −112,151−6.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,174,840 | $296.1M | 0.9% | −1,314,301−37.7% | Reduced | History |
| COUPCoupa Software Inc | COM | 1,963,876 | $310.4M | 0.9% | +565,995+40.5% | Added | History |
| TRMBTrimble Inc. | COM | 4,076,035 | $355.4M | 1.1% | +980,979+31.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,131,880 | $356.8M | 1.1% | −1,661,891−34.7% | Reduced | History |
| SAIASaia Inc | COM | 1,098,955 | $370.4M | 1.1% | −185,308−14.4% | Reduced | History |
| VVisa Inc. | Stock | 1,786,296 | $387.1M | 1.1% | +577,562+47.8% | Added | History |
| FASTFastenal Co | Stock | 6,465,002 | $414.1M | 1.2% | +4,977,181+334.5% | Added | History |
| STESTERIS plc | SHS USD | 1,712,380 | $416.8M | 1.2% | +111,486+7.0% | Added | History |
| AVYAvery Dennison Corp | COM | 1,967,250 | $426.0M | 1.3% | −1,205,823−38.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,705,858 | $453.2M | 1.3% | −90,615−1.6% | Reduced | History |
| TTCToro Co | COM | 4,626,911 | $462.3M | 1.4% | +32,673+0.7% | Added | History |
| POOLPool Corp | COM | 842,687 | $477.0M | 1.4% | −44,949−5.1% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 5,541,332 | $482.3M | 1.4% | +311,188+5.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,593,679 | $546.8M | 1.6% | +1,972,630+10.1% | Added | History |
| TSCOTractor Supply Co | COM | 2,300,395 | $548.9M | 1.6% | −765,596−25.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,186,625 | $571.5M | 1.7% | −923,330−18.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,318,027 | $574.8M | 1.7% | +386,640+4.3% | Added | History |
| APHAmphenol Corp | CL A | 7,015,722 | $613.6M | 1.8% | −240,040−3.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,157,085 | $652.0M | 1.9% | +366,672+13.1% | Added | – |
| GDDYGoDaddy Inc. | CL A | 7,806,708 | $662.5M | 2.0% | −2,346,905−23.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,172,939 | $720.2M | 2.1% | +384,628+8.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,224,219 | $745.0M | 2.2% | +3,547,743+132.6% | Added | History |
| TRUTransUnion | COM | 6,393,039 | $758.1M | 2.3% | −166,210−2.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 35,932,673 | $845.1M | 2.5% | −16,904,691−32.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,542,503 | $860.7M | 2.6% | +8,420,492+69.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,167,922 | $891.5M | 2.6% | −919,965−10.1% | Reduced | History |
| ENTGEntegris Inc | COM | 6,946,667 | $962.7M | 2.9% | −693,758−9.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,276,745 | $994.7M | 3.0% | +393,725+20.9% | Added | History |
| RVTYRevvity, Inc. | COM | 6,222,710 | $1.25B | 3.7% | −1,272,341−17.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 12,263,210 | $1.28B | 3.8% | +1,627,434+15.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,275,989 | $1.28B | 3.8% | +290,645+1.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,734,073 | $1.29B | 3.8% | +4,069,495+34.9% | Added | History |
| CDWCDW Corp | COM | 7,016,322 | $1.44B | 4.3% | +178,106+2.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,505,954 | $1.54B | 4.6% | +60,234+1.7% | Added | History |
| MORNMorningstar, Inc. | COM | 4,850,288 | $1.66B | 4.9% | +688,048+16.5% | Added | 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 |