Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 160
- +1 vs. Q4 2021
- Portfolio value
- $30.7B
- −$2.98B (−8.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 3,816,405 | $1.47B | 4.8% | +310,451+8.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,539,433 | $1.34B | 4.4% | +263,444+1.4% | Added | History |
| CDWCDW Corp | COM | 7,098,510 | $1.27B | 4.1% | +82,188+1.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,485,554 | $1.17B | 3.8% | +208,809+9.2% | Added | History |
| MORNMorningstar, Inc. | COM | 4,137,319 | $1.13B | 3.7% | −712,969−14.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,645,579 | $1.10B | 3.6% | −1,088,494−6.9% | Reduced | History |
| ENTGEntegris Inc | COM | 8,090,333 | $1.06B | 3.5% | +1,143,666+16.5% | Added | History |
| DAYDayforce, Inc. | COM | 14,994,453 | $1.03B | 3.3% | +2,731,243+22.3% | Added | History |
| RVTYRevvity, Inc. | COM | 5,731,190 | $999.9M | 3.3% | −491,520−7.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,418,149 | $945.8M | 3.1% | +1,250,227+15.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,396,714 | $870.1M | 2.8% | +1,172,495+18.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 5,004,573 | $811.2M | 2.6% | +1,847,488+58.5% | Added | – |
| JJacobs Solutions Inc. | COM | 5,814,904 | $801.4M | 2.6% | +641,965+12.4% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 19,100,056 | $673.7M | 2.2% | −1,442,447−7.0% | Reduced | History |
| TRUTransUnion | COM | 5,942,643 | $614.1M | 2.0% | −450,396−7.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,194,587 | $591.2M | 1.9% | +4,118,552+101.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 8,079,589 | $587.4M | 1.9% | +2,538,257+45.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,194,208 | $512.1M | 1.7% | −106,187−4.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,769,589 | $496.8M | 1.6% | +451,562+4.8% | Added | History |
| APHAmphenol Corp | CL A | 6,041,830 | $455.3M | 1.5% | −973,892−13.9% | Reduced | History |
| TTCToro Co | COM | 5,269,614 | $450.5M | 1.5% | +642,703+13.9% | Added | History |
| FASTFastenal Co | Stock | 7,359,094 | $437.1M | 1.4% | +894,092+13.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,362,625 | $423.8M | 1.4% | +4,271,849+204.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 24,906,686 | $417.4M | 1.4% | −11,025,987−30.7% | Reduced | History |
| POOLPool Corp | COM | 966,232 | $408.6M | 1.3% | +123,545+14.7% | Added | History |
| VVisa Inc. | Stock | 1,801,613 | $399.5M | 1.3% | +15,317+0.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,038,789 | $398.0M | 1.3% | +332,931+5.8% | Added | History |
| STESTERIS plc | SHS USD | 1,609,050 | $389.0M | 1.3% | −103,330−6.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,765,743 | $377.4M | 1.2% | −1,420,882−33.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,929,395 | $368.4M | 1.2% | +335,716+1.6% | Added | History |
| ROLRollins Inc | COM | 10,486,980 | $367.6M | 1.2% | +6,600,504+169.8% | Added | History |
| ILMNIllumina, Inc. | COM | 922,187 | $322.2M | 1.0% | +172,531+23.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 698,486 | $302.5M | 1.0% | +698,486 | New | History |
| CNMCore & Main, Inc. | CL A | 11,639,083 | $281.5M | 0.9% | +3,018,351+35.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,518,277 | $280.1M | 0.9% | +795,863+21.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,888,829 | $277.8M | 0.9% | +677,054+30.6% | Added | History |
| SSBSouthState Bank Corp | COM | 3,400,278 | $277.4M | 0.9% | −30,506−0.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,154,520 | $264.0M | 0.9% | −4,652,188−59.6% | Reduced | History |
| SAIASaia Inc | COM | 1,076,786 | $262.5M | 0.9% | −22,169−2.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,181,725 | $259.2M | 0.8% | +6,885+0.3% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 13,586,678 | $224.3M | 0.7% | −747,249−5.2% | Reduced | History |
| FTVFortive Corp | Stock | 3,615,524 | $220.3M | 0.7% | −51,948−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 750,407 | $220.1M | 0.7% | +167,596+28.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $200.3M | 0.7% | +3,541,010 | New | History |
| GOOGAlphabet Inc. | Stock | 66,833 | $186.7M | 0.6% | +13,234+24.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 313,308 | $185.1M | 0.6% | −8,214−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 869,532 | $184.6M | 0.6% | +869,532 | New | History |
| RGENRepligen Corp | COM | 940,504 | $176.9M | 0.6% | −19,166−2.0% | Reduced | History |
| SCIService Corp International | COM | 2,595,640 | $170.8M | 0.6% | −439,189−14.5% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,971,691 | $169.2M | 0.6% | −7,178−0.1% | Reduced | History |
| ANSSAnsys Inc | COM | 491,364 | $156.1M | 0.5% | +387,174+371.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $149.0M | 0.5% | +519,252+86.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 955,342 | $138.5M | 0.5% | −775,845−44.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 267,471 | $128.6M | 0.4% | +267,471 | New | History |
| COUPCoupa Software Inc | COM | 1,256,466 | $127.7M | 0.4% | −707,410−36.0% | Reduced | History |
| NEOGNeogen Corp | COM | 4,068,056 | $125.5M | 0.4% | +3,153,848+345.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 331,612 | $121.1M | 0.4% | +237,382+251.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,566,913 | $119.5M | 0.4% | +325,907+5.2% | Added | History |
| MTNVail Resorts Inc | COM | 452,376 | $117.7M | 0.4% | +452,376 | New | History |
| MIDDMIDDLEBY Corp | COM | 690,159 | $113.1M | 0.4% | +330,359+91.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,623,915 | $107.8M | 0.4% | +1,489,640+131.3% | Added | History |
| QCOMQualcomm Inc | Stock | 673,509 | $102.9M | 0.3% | −801,574−54.3% | Reduced | History |
| MAMastercard Inc | Stock | 285,248 | $101.9M | 0.3% | −17,992−5.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 823,950 | $95.7M | 0.3% | +390,237+90.0% | Added | History |
| SHOPShopify Inc. | Stock | 131,734 | $89.0M | 0.3% | +131,734 | New | History |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $88.1M | 0.3% | +2,850,430 | New | History |
| IRDMIridium Communications Inc. | COM | 2,171,634 | $87.6M | 0.3% | +963,386+79.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 152,283 | $83.3M | 0.3% | +46,460+43.9% | Added | History |
| TDGTransDigm Group INC | COM | 127,555 | $83.1M | 0.3% | −283,778−69.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 664,704 | $82.5M | 0.3% | −306,304−31.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 615,013 | $82.0M | 0.3% | −232,774−27.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 3,093,960 | $76.1M | 0.2% | +3,093,960 | New | History |
| MSFTMicrosoft Corp | Stock | 213,410 | $65.8M | 0.2% | +47,451+28.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 158,707 | $65.1M | 0.2% | +155,755+5,276.3% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 2,370,856 | $58.2M | 0.2% | −1,401,101−37.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 127,128 | $57.9M | 0.2% | +127,128 | New | History |
| ACNAccenture plc | Stock | 171,434 | $57.8M | 0.2% | +103,824+153.6% | Added | History |
| MOSMosaic Co | COM | 816,497 | $54.3M | 0.2% | +816,497 | New | History |
| MTBM&T Bank Corp | COM | 318,559 | $54.0M | 0.2% | +318,559 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 5,003,277 | $51.0M | 0.2% | +1,695,375+51.3% | Added | History |
| VFCV F Corp | Stock | 886,674 | $50.4M | 0.2% | +886,674 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,062 | $47.7M | 0.2% | −383,360−45.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 41,207 | $46.8M | 0.2% | +41,207 | New | History |
| ADSKAutodesk, Inc. | COM | 210,492 | $45.1M | 0.1% | −87,320−29.3% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 456,686 | $44.2M | 0.1% | −319,191−41.1% | Reduced | History |
| PTCPTC Inc. | Stock | 400,556 | $43.1M | 0.1% | +400,556 | New | History |
| DOCUDocuSign, Inc. | Stock | 381,151 | $40.8M | 0.1% | +381,151 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,503,015 | $37.7M | 0.1% | +75,870+3.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 588,175 | $36.9M | 0.1% | +49,103+9.1% | Added | History |
| DLXDeluxe Corp | COM | 1,163,741 | $35.2M | 0.1% | −369,609−24.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,192 | $34.1M | 0.1% | −33,509−38.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $33.7M | 0.1% | +222,824 | New | History |
| CWCurtiss Wright Corp | Stock | 222,883 | $33.5M | 0.1% | +222,883 | New | History |
| COHRCoherent Corp. | COM | 454,479 | $32.9M | 0.1% | −246,598−35.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 242,087 | $32.9M | 0.1% | −2,889,793−92.3% | Reduced | History |
| INTCIntel Corp | Stock | 659,998 | $32.7M | 0.1% | −1,421−0.2% | Reduced | History |
| FORMFormfactor Inc | COM | 684,917 | $28.8M | 0.1% | −179,223−20.7% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 672,076 | $27.8M | 0.1% | −98,851−12.8% | Reduced | History |
| CVETCovetrus, Inc. | COM | 1,513,820 | $25.4M | 0.1% | +1,474,373+3,737.6% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 218,843 | $24.9M | 0.1% | +80,267+57.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 3,691,050 | $248.5M | 0.7% | History |
| RHRH | COM | 423,889 | $227.2M | 0.7% | History |
| ONONOn Holding AG | Stock | 2,658,563 | $100.5M | 0.3% | History |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $90.5M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 819,818 | $79.2M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 433,096 | $78.9M | 0.2% | History |
| CRNCCerence Inc. | COM | 960,149 | $73.6M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 529,084 | $70.3M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $68.4M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $64.2M | 0.2% | History |
| AMEAmetek Inc | COM | 270,041 | $39.7M | 0.1% | History |
| WATWaters Corp | COM | 75,087 | $28.0M | 0.1% | History |
| AZTAAzenta, Inc. | COM | 233,344 | $24.1M | 0.1% | History |
| TTMITTM Technologies Inc | COM | 1,079,921 | $16.1M | <0.1% | History |
| QTRXQuanterix Corp | COM | 322,720 | $13.7M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 26,630 | $8.96M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 49,184 | $8.88M | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 289,710 | $4.66M | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $3.79M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 82,130 | $1.71M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 29,057 | $1.21M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,332 | $1.08M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $747.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 38,272 | $652.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,421 | $526.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $358.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,809 | $316.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775 | $219.0K | <0.1% | – |