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 |
|---|---|---|---|---|---|---|---|
| MIDDMIDDLEBY Corp | COM | 690,159 | $113.1M | 0.4% | +330,359+91.8% | Added | History |
| MTNVail Resorts Inc | COM | 452,376 | $117.7M | 0.4% | +452,376 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,566,913 | $119.5M | 0.4% | +325,907+5.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 331,612 | $121.1M | 0.4% | +237,382+251.9% | Added | History |
| NEOGNeogen Corp | COM | 4,068,056 | $125.5M | 0.4% | +3,153,848+345.0% | Added | History |
| COUPCoupa Software Inc | COM | 1,256,466 | $127.7M | 0.4% | −707,410−36.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 267,471 | $128.6M | 0.4% | +267,471 | New | History |
| WSMWilliams Sonoma Inc | COM | 955,342 | $138.5M | 0.5% | −775,845−44.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $149.0M | 0.5% | +519,252+86.0% | Added | History |
| ANSSAnsys Inc | COM | 491,364 | $156.1M | 0.5% | +387,174+371.6% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,971,691 | $169.2M | 0.6% | −7,178−0.1% | Reduced | History |
| SCIService Corp International | COM | 2,595,640 | $170.8M | 0.6% | −439,189−14.5% | Reduced | History |
| RGENRepligen Corp | COM | 940,504 | $176.9M | 0.6% | −19,166−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 869,532 | $184.6M | 0.6% | +869,532 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 313,308 | $185.1M | 0.6% | −8,214−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 66,833 | $186.7M | 0.6% | +13,234+24.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $200.3M | 0.7% | +3,541,010 | New | History |
| DHRDanaher Corp | Stock | 750,407 | $220.1M | 0.7% | +167,596+28.8% | Added | History |
| FTVFortive Corp | Stock | 3,615,524 | $220.3M | 0.7% | −51,948−1.4% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 13,586,678 | $224.3M | 0.7% | −747,249−5.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,181,725 | $259.2M | 0.8% | +6,885+0.3% | Added | History |
| SAIASaia Inc | COM | 1,076,786 | $262.5M | 0.9% | −22,169−2.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,154,520 | $264.0M | 0.9% | −4,652,188−59.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,400,278 | $277.4M | 0.9% | −30,506−0.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,888,829 | $277.8M | 0.9% | +677,054+30.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,518,277 | $280.1M | 0.9% | +795,863+21.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 11,639,083 | $281.5M | 0.9% | +3,018,351+35.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 698,486 | $302.5M | 1.0% | +698,486 | New | History |
| ILMNIllumina, Inc. | COM | 922,187 | $322.2M | 1.0% | +172,531+23.0% | Added | History |
| ROLRollins Inc | COM | 10,486,980 | $367.6M | 1.2% | +6,600,504+169.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,929,395 | $368.4M | 1.2% | +335,716+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,765,743 | $377.4M | 1.2% | −1,420,882−33.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,609,050 | $389.0M | 1.3% | −103,330−6.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,038,789 | $398.0M | 1.3% | +332,931+5.8% | Added | History |
| VVisa Inc. | Stock | 1,801,613 | $399.5M | 1.3% | +15,317+0.9% | Added | History |
| POOLPool Corp | COM | 966,232 | $408.6M | 1.3% | +123,545+14.7% | Added | History |
| CLVTClarivate PLC | ORD SHS | 24,906,686 | $417.4M | 1.4% | −11,025,987−30.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,362,625 | $423.8M | 1.4% | +4,271,849+204.3% | Added | History |
| FASTFastenal Co | Stock | 7,359,094 | $437.1M | 1.4% | +894,092+13.8% | Added | History |
| TTCToro Co | COM | 5,269,614 | $450.5M | 1.5% | +642,703+13.9% | Added | History |
| APHAmphenol Corp | CL A | 6,041,830 | $455.3M | 1.5% | −973,892−13.9% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,769,589 | $496.8M | 1.6% | +451,562+4.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,194,208 | $512.1M | 1.7% | −106,187−4.6% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 8,079,589 | $587.4M | 1.9% | +2,538,257+45.8% | Added | History |
| TRMBTrimble Inc. | COM | 8,194,587 | $591.2M | 1.9% | +4,118,552+101.0% | Added | History |
| TRUTransUnion | COM | 5,942,643 | $614.1M | 2.0% | −450,396−7.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 19,100,056 | $673.7M | 2.2% | −1,442,447−7.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,814,904 | $801.4M | 2.6% | +641,965+12.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 5,004,573 | $811.2M | 2.6% | +1,847,488+58.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,396,714 | $870.1M | 2.8% | +1,172,495+18.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,418,149 | $945.8M | 3.1% | +1,250,227+15.3% | Added | History |
| RVTYRevvity, Inc. | COM | 5,731,190 | $999.9M | 3.3% | −491,520−7.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 14,994,453 | $1.03B | 3.3% | +2,731,243+22.3% | Added | History |
| ENTGEntegris Inc | COM | 8,090,333 | $1.06B | 3.5% | +1,143,666+16.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,645,579 | $1.10B | 3.6% | −1,088,494−6.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 4,137,319 | $1.13B | 3.7% | −712,969−14.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,485,554 | $1.17B | 3.8% | +208,809+9.2% | Added | History |
| CDWCDW Corp | COM | 7,098,510 | $1.27B | 4.1% | +82,188+1.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,539,433 | $1.34B | 4.4% | +263,444+1.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,816,405 | $1.47B | 4.8% | +310,451+8.9% | 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% | – |