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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
160
+1 vs. Q4 2021
Portfolio value
$30.7B
−$2.98B (−8.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Select Equity Group, L.P. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOBLive Oak Bancshares, Inc.COM5,406$275.0K<0.1%+5,406NewHistory
GRMNGarmin LtdSHS2,325$276.0K<0.1%−273,830−99.2%ReducedHistory
CEVACeva IncCOM8,604$350.0K<0.1%+540+6.7%AddedHistory
GWRSGlobal Water Resources, Inc.COM21,533$358.0K<0.1%+21,533NewHistory
HSKAHeska CorpCOM RESTRC NEW2,783$385.0K<0.1%−470−14.4%ReducedHistory
ACCDAccolade, Inc.COM26,186$460.0K<0.1%−1,094,974−97.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM5,275$500.0K<0.1%+5,275NewHistory
BTRSBTRS Holdings Inc.COM CL 192,668$693.0K<0.1%+7,484+8.8%AddedHistory
DCTDuck Creek Technologies, Inc.SHS32,992$730.0K<0.1%−9,837−23.0%ReducedHistory
NCNOnCino, Inc.COM18,036$739.0K<0.1%−470,055−96.3%ReducedHistory
SPTSprout Social, Inc.COM CL A10,350$829.0K<0.1%+939+10.0%AddedHistory
ALKTAlkami Technology, Inc.Stock60,390$864.0K<0.1%+5,862+10.8%AddedHistory
NVMINova Ltd.COM7,991$870.0K<0.1%+736+10.1%AddedHistory
SWIMLatham Group, Inc.COM66,662$883.0K<0.1%+24,803+59.3%AddedHistory
DAVAEndava plcADS7,086$943.0K<0.1%+394+5.9%AddedHistory
Arco Platform LtdG04553106COM CL A44,698$943.0K<0.1%+4,437+11.0%Added–
SIBNSI-BONE, Inc.COM41,843$946.0K<0.1%−213−0.5%ReducedHistory
CHEFChefs' Warehouse, Inc.COM29,329$956.0K<0.1%+29,329NewHistory
SPSCSPS Commerce IncCOM8,025$1.05M<0.1%−1,728−17.7%ReducedHistory
ELEstee Lauder Companies IncCL A4,234$1.15M<0.1%+4,234NewHistory
BMIBadger Meter IncCOM11,777$1.17M<0.1%+9,254+366.8%AddedHistory
NKENIKE, Inc.Stock9,192$1.24M<0.1%+9,192NewHistory
HCCIHeritage-Crystal Clean, Inc.COM42,014$1.24M<0.1%+6,904+19.7%AddedHistory
MODNModel N, Inc.COM46,537$1.25M<0.1%+4,125+9.7%AddedHistory
XMTRXometry, Inc.CLASS A COM34,253$1.26M<0.1%−543−1.6%ReducedHistory
CWSTCasella Waste Systems IncCL A14,506$1.27M<0.1%+2,174+17.6%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00137,496$1.31M<0.1%+12,572+50.4%AddedHistory
GFFGriffon CorpCOM70,324$1.41M<0.1%−359,281−83.6%ReducedHistory
RCKYRocky Brands, Inc.COM37,524$1.56M<0.1%+7,091+23.3%AddedHistory
ZUMZZumiez IncCOM44,408$1.70M<0.1%+12,087+37.4%AddedHistory
RPAYRepay Holdings CorpCOM CL A117,033$1.73M<0.1%+11,595+11.0%AddedHistory
TENBTenable Holdings, Inc.COM33,461$1.93M<0.1%+3,015+9.9%AddedHistory
SSTISoundthinking, Inc.COM69,911$1.94M<0.1%+11,445+19.6%AddedHistory
ALTRAltair Engineering Inc.COM CL A30,195$1.95M<0.1%+1,258+4.3%AddedHistory
NRCNRC HealthCOM NEW49,208$1.95M<0.1%+6,300+14.7%AddedHistory
EVOPEVO Payments, Inc.CL A COM84,845$1.96M<0.1%−7,711−8.3%ReducedHistory
AVYAvery Dennison CorpCOM11,435$1.99M<0.1%−1,955,815−99.4%ReducedHistory
PRFTPerficient IncCOM19,358$2.13M<0.1%+1,496+8.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock9,778$2.23M<0.1%−383−3.8%ReducedHistory
ERIIEnergy Recovery, Inc.COM128,799$2.59M<0.1%+21,655+20.2%AddedHistory
KAIKadant IncCOM16,281$3.16M<0.1%+1,919+13.4%AddedHistory
AMZNAmazon Com IncStock1,516$4.94M<0.1%+98+6.9%AddedHistory
CMBMFCambium Networks CorpSHS219,231$5.18M<0.1%+219,231NewHistory
SUMSummit Materials, Inc.CL A189,142$5.88M<0.1%+18,617+10.9%AddedHistory
BXBlackstone Inc.COM51,456$6.53M<0.1%−780−1.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW213,394$6.57M<0.1%+179,410+527.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock343,216$7.24M<0.1%−620,412−64.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM136,867$10.4M<0.1%+136,867NewHistory
Ushg Acquisition Corp91748P209UNIT 99/99/99991,002,032$10.5M<0.1%−42,240−4.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM41,630$12.4M<0.1%−21,628−34.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock212,617$13.7M<0.1%−816,945−79.3%ReducedHistory
TFCTruist Financial CorpCOM243,575$13.8M<0.1%+243,575NewHistory
SGISomnigroup International Inc.COM552,158$15.4M0.1%+552,158NewHistory
GFSGLOBALFOUNDRIES Inc.Stock250,111$15.6M0.1%−135,741−35.2%ReducedHistory
WWWWolverine World Wide IncCOM720,934$16.3M0.1%+720,934NewHistory
SPOTSpotify Technology S.A.Stock122,916$18.6M0.1%+5,194+4.4%AddedHistory
STGWStagwell IncCOM CL A2,578,776$18.7M0.1%+70,992+2.8%AddedHistory
CPRICapri Holdings LtdSHS415,226$21.3M0.1%+415,226NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT342,224$22.7M0.1%−313,375−47.8%ReducedHistory
FAFirst Advantage CorpCOM1,218,178$24.6M0.1%−296,197−19.6%ReducedHistory
WOLFWolfspeed, Inc.Stock218,843$24.9M0.1%+80,267+57.9%AddedHistory
CVETCovetrus, Inc.COM1,513,820$25.4M0.1%+1,474,373+3,737.6%AddedHistory
FRGFranchise Group, Inc.COM672,076$27.8M0.1%−98,851−12.8%ReducedHistory
FORMFormfactor IncCOM684,917$28.8M0.1%−179,223−20.7%ReducedHistory
INTCIntel CorpStock659,998$32.7M0.1%−1,421−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM242,087$32.9M0.1%−2,889,793−92.3%ReducedHistory
COHRCoherent Corp.COM454,479$32.9M0.1%−246,598−35.2%ReducedHistory
CWCurtiss Wright CorpStock222,883$33.5M0.1%+222,883NewHistory
TROWPrice T Rowe Group IncStock222,824$33.7M0.1%+222,824NewHistory
AVGOBroadcom Inc.Stock54,192$34.1M0.1%−33,509−38.2%ReducedHistory
DLXDeluxe CorpCOM1,163,741$35.2M0.1%−369,609−24.1%ReducedHistory
CMPCompass Minerals International IncStock588,175$36.9M0.1%+49,103+9.1%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,503,015$37.7M0.1%+75,870+3.1%AddedHistory
DOCUDocuSign, Inc.Stock381,151$40.8M0.1%+381,151NewHistory
PTCPTC Inc.Stock400,556$43.1M0.1%+400,556NewHistory
ZDZiff Davis, Inc.COM456,686$44.2M0.1%−319,191−41.1%ReducedHistory
ADSKAutodesk, Inc.COM210,492$45.1M0.1%−87,320−29.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM41,207$46.8M0.2%+41,207NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR457,062$47.7M0.2%−383,360−45.6%ReducedHistory
VFCV F CorpStock886,674$50.4M0.2%+886,674NewHistory
OSWOnespaworld Holdings LtdCOM5,003,277$51.0M0.2%+1,695,375+51.3%AddedHistory
MTBM&T Bank CorpCOM318,559$54.0M0.2%+318,559NewHistory
MOSMosaic CoCOM816,497$54.3M0.2%+816,497NewHistory
ACNAccenture plcStock171,434$57.8M0.2%+103,824+153.6%AddedHistory
ADBEAdobe Inc.Stock127,128$57.9M0.2%+127,128NewHistory
PTLOPortillo's Inc.COM CL A2,370,856$58.2M0.2%−1,401,101−37.1%ReducedHistory
SPGIS&P Global Inc.Stock158,707$65.1M0.2%+155,755+5,276.3%AddedHistory
MSFTMicrosoft CorpStock213,410$65.8M0.2%+47,451+28.6%AddedHistory
PINSPinterest, Inc.CL A3,093,960$76.1M0.2%+3,093,960NewHistory
SWKSSkyworks Solutions, Inc.Stock615,013$82.0M0.3%−232,774−27.5%ReducedHistory
QRVOQorvo, Inc.Stock664,704$82.5M0.3%−306,304−31.5%ReducedHistory
TDGTransDigm Group INCCOM127,555$83.1M0.3%−283,778−69.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM152,283$83.3M0.3%+46,460+43.9%AddedHistory
IRDMIridium Communications Inc.COM2,171,634$87.6M0.3%+963,386+79.7%AddedHistory
EQHEquitable Holdings, Inc.COM2,850,430$88.1M0.3%+2,850,430NewHistory
SHOPShopify Inc.Stock131,734$89.0M0.3%+131,734NewHistory
LAMRLamar Advertising CoREIT823,950$95.7M0.3%+390,237+90.0%AddedHistory
MAMastercard IncStock285,248$101.9M0.3%−17,992−5.9%ReducedHistory
QCOMQualcomm IncStock673,509$102.9M0.3%−801,574−54.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,623,915$107.8M0.4%+1,489,640+131.3%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Select Equity Group, L.P. in Q1 2022
SecurityClassPutsCalls
INTCIntel CorpStock–$89.2M
PINSPinterest, Inc.CL A–$39.4M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$39.0M

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EVBGEverbridge, Inc.COM3,691,050$248.5M0.7%History
RHRHCOM423,889$227.2M0.7%History
ONONOn Holding AGStock2,658,563$100.5M0.3%History
XRAYDentsply Sirona Inc.Stock1,622,532$90.5M0.3%History
MKCMcCormick & Co IncStock819,818$79.2M0.2%History
MHKMohawk Industries IncCOM433,096$78.9M0.2%History
CRNCCerence Inc.COM960,149$73.6M0.2%History
INFOIHS Markit Ltd.SHS529,084$70.3M0.2%History
PYPLPayPal Holdings, Inc.Stock362,677$68.4M0.2%History
ULTAUlta Beauty, Inc.Stock155,807$64.2M0.2%History
AMEAmetek IncCOM270,041$39.7M0.1%History
WATWaters CorpCOM75,087$28.0M0.1%History
AZTAAzenta, Inc.COM233,344$24.1M0.1%History
TTMITTM Technologies IncCOM1,079,921$16.1M<0.1%History
QTRXQuanterix CorpCOM322,720$13.7M<0.1%History
METAMeta Platforms, Inc.Stock26,630$8.96M<0.1%History
OMCLOmnicell, Inc.COM49,184$8.88M<0.1%History
LZLegalzoom.com, Inc.COM289,710$4.66M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF7,319$3.79M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM82,130$1.71M<0.1%History
PHRPhreesia, Inc.COM29,057$1.21M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A8,332$1.08M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,947$747.0K<0.1%History
POSHPoshmark, Inc.COM CL A38,272$652.0K<0.1%History
TFINTriumph Financial, Inc.COM4,421$526.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,609$358.0K<0.1%–
iShares Russell Midcap ETF464287499ETF3,809$316.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF775$219.0K<0.1%–