Skip to main content
Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
148
−12 vs. Q1 2022
Portfolio value
$26.8B
−$3.92B (−12.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Select Equity Group, L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWIMLatham Group, Inc.COM14,636$101.0K<0.1%−52,026−78.0%ReducedHistory
GRMNGarmin LtdSHS2,325$228.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock5,085$273.0K<0.1%−207,532−97.6%ReducedHistory
SPTSprout Social, Inc.COM CL A5,102$296.0K<0.1%−5,248−50.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM9,012$305.0K<0.1%+3,606+66.7%AddedHistory
BTRSBTRS Holdings Inc.COM CL 170,950$353.0K<0.1%−21,718−23.4%ReducedHistory
GWRSGlobal Water Resources, Inc.COM40,777$539.0K<0.1%+19,244+89.4%AddedHistory
SIBNSI-BONE, Inc.COM41,841$552.0K<0.1%−20.0%ReducedHistory
NCNOnCino, Inc.COM18,462$571.0K<0.1%+426+2.4%AddedHistory
ALKTAlkami Technology, Inc.Stock48,875$679.0K<0.1%−11,515−19.1%ReducedHistory
GFFGriffon CorpCOM25,465$714.0K<0.1%−44,859−63.8%ReducedHistory
RGENRepligen CorpCOM4,418$717.0K<0.1%−936,086−99.5%ReducedHistory
DAVAEndava plcADS8,186$723.0K<0.1%+1,100+15.5%AddedHistory
FAFirst Advantage CorpCOM58,473$741.0K<0.1%−1,159,705−95.2%ReducedHistory
Arco Platform LtdG04553106COM CL A51,583$770.0K<0.1%+6,885+15.4%Added–
DLXDeluxe CorpCOM35,675$773.0K<0.1%−1,128,066−96.9%ReducedHistory
CWSTCasella Waste Systems IncCL A11,021$801.0K<0.1%−3,485−24.0%ReducedHistory
NVMINova Ltd.COM9,260$820.0K<0.1%+1,269+15.9%AddedHistory
SPSCSPS Commerce IncCOM8,062$911.0K<0.1%+37+0.5%AddedHistory
NKENIKE, Inc.Stock9,630$984.0K<0.1%+438+4.8%AddedHistory
ZUMZZumiez IncCOM39,878$1.04M<0.1%−4,530−10.2%ReducedHistory
ELEstee Lauder Companies IncCL A4,432$1.13M<0.1%+198+4.7%AddedHistory
XMTRXometry, Inc.CLASS A COM33,833$1.15M<0.1%−420−1.2%ReducedHistory
CVETCovetrus, Inc.COM59,274$1.23M<0.1%−1,454,546−96.1%ReducedHistory
FRGFranchise Group, Inc.COM37,895$1.33M<0.1%−634,181−94.4%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM50,150$1.35M<0.1%+8,136+19.4%AddedHistory
MODNModel N, Inc.COM53,479$1.37M<0.1%+6,942+14.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM36,516$1.42M<0.1%+7,187+24.5%AddedHistory
BMIBadger Meter IncCOM17,823$1.44M<0.1%+6,046+51.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM21,161$1.46M<0.1%+15,886+301.2%AddedHistory
ALTRAltair Engineering Inc.COM CL A27,857$1.46M<0.1%−2,338−7.7%ReducedHistory
TENBTenable Holdings, Inc.COM33,761$1.53M<0.1%+300+0.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM36,414$1.68M<0.1%+36,414NewHistory
RCKYRocky Brands, Inc.COM49,309$1.69M<0.1%+11,785+31.4%AddedHistory
INTCIntel CorpStock45,844$1.72M<0.1%−614,154−93.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A134,907$1.73M<0.1%+17,874+15.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00160,526$1.88M<0.1%+23,030+61.4%AddedHistory
SSTISoundthinking, Inc.COM71,689$1.93M<0.1%+1,778+2.5%AddedHistory
PRFTPerficient IncCOM22,746$2.09M<0.1%+3,388+17.5%AddedHistory
NRCNRC HealthCOM NEW56,881$2.18M<0.1%+7,673+15.6%AddedHistory
EVOPEVO Payments, Inc.CL A COM97,828$2.30M<0.1%+12,983+15.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,478$2.64M<0.1%+1,700+17.4%AddedHistory
ERIIEnergy Recovery, Inc.COM151,062$2.93M<0.1%+22,263+17.3%AddedHistory
KAIKadant IncCOM19,004$3.46M<0.1%+2,723+16.7%AddedHistory
BXBlackstone Inc.COM52,104$4.75M<0.1%+648+1.3%AddedHistory
SUMSummit Materials, Inc.CL A218,142$5.08M<0.1%+29,000+15.3%AddedHistory
MRVLMarvell Technology, Inc.COM140,581$6.12M<0.1%+140,581NewHistory
AAgilent Technologies, Inc.COM70,429$8.37M<0.1%+70,429NewHistory
AVNWAviat Networks, Inc.COM NEW391,281$9.80M<0.1%+177,887+83.4%AddedHistory
Ushg Acquisition Corp91748P209UNIT 99/99/9999991,953$9.84M<0.1%−10,079−1.0%Reduced–
SPOTSpotify Technology S.A.Stock121,032$11.4M<0.1%−1,884−1.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock285,615$11.5M<0.1%+35,504+14.2%AddedHistory
ZTSZoetis Inc.Stock88,904$15.3M0.1%+88,904NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT418,087$16.0M0.1%+75,863+22.2%AddedHistory
SLABSilicon Laboratories Inc.Stock117,480$16.5M0.1%+117,480NewHistory
COHRCoherent Corp.COM353,805$18.0M0.1%−100,674−22.2%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock2,481,711$20.1M0.1%−21,304−0.9%ReducedHistory
WOLFWolfspeed, Inc.Stock326,551$20.7M0.1%+107,708+49.2%AddedHistory
FORMFormfactor IncCOM699,691$27.1M0.1%+14,774+2.2%AddedHistory
GPKGraphic Packaging Holding CoCOM1,330,912$27.3M0.1%+1,330,912NewHistory
CSGPCostar Group, Inc.COM454,338$27.4M0.1%−5,908,287−92.9%ReducedHistory
STGWStagwell IncCOM CL A5,065,885$27.5M0.1%+2,487,109+96.4%AddedHistory
DOCUDocuSign, Inc.Stock491,936$28.2M0.1%+110,785+29.1%AddedHistory
PTLOPortillo's Inc.COM CL A1,771,233$29.0M0.1%−599,623−25.3%ReducedHistory
WWWWolverine World Wide IncCOM1,575,080$31.8M0.1%+854,146+118.5%AddedHistory
AVGOBroadcom Inc.Stock77,176$37.5M0.1%+22,984+42.4%AddedHistory
OSWOnespaworld Holdings LtdCOM5,324,062$38.2M0.1%+320,785+6.4%AddedHistory
TRIPTripAdvisor, Inc.COM2,440,507$43.4M0.2%+2,440,507NewHistory
ADSKAutodesk, Inc.COM266,446$45.8M0.2%+55,954+26.6%AddedHistory
MCOMoodys CorpStock200,992$54.7M0.2%+200,992NewHistory
MSFTMicrosoft CorpStock219,574$56.4M0.2%+6,164+2.9%AddedHistory
ADBEAdobe Inc.Stock160,346$58.7M0.2%+33,218+26.1%AddedHistory
CWCurtiss Wright CorpStock459,459$60.7M0.2%+236,576+106.1%AddedHistory
CTASCintas CorpStock163,648$61.1M0.2%+163,648NewHistory
VFCV F CorpStock1,428,110$63.1M0.2%+541,436+61.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR786,927$64.3M0.2%+329,865+72.2%AddedHistory
INTUIntuit Inc.Stock169,501$65.3M0.2%−97,970−36.6%ReducedHistory
PINSPinterest, Inc.CL A3,641,049$66.1M0.2%+547,089+17.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock764,113$70.8M0.3%+149,100+24.2%AddedHistory
QRVOQorvo, Inc.Stock752,114$70.9M0.3%+87,410+13.2%AddedHistory
SHWSherwin Williams CoCOM324,607$72.7M0.3%+324,607NewHistory
ECLEcolab Inc.Stock478,262$73.5M0.3%+478,262NewHistory
WTMWhite Mountains Insurance Group LtdCOM60,022$74.8M0.3%+18,815+45.7%AddedHistory
TDGTransDigm Group INCCOM149,369$80.2M0.3%+21,814+17.1%AddedHistory
IRDMIridium Communications Inc.COM2,194,964$82.4M0.3%+23,330+1.1%AddedHistory
MAMastercard IncStock266,827$84.2M0.3%−18,421−6.5%ReducedHistory
LULUlululemon athletica inc.Stock323,880$88.3M0.3%−7,732−2.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,585,985$90.0M0.3%−37,930−1.4%ReducedHistory
ACNAccenture plcStock346,246$96.1M0.4%+174,812+102.0%AddedHistory
WSMWilliams Sonoma IncCOM937,544$104.0M0.4%−17,798−1.9%ReducedHistory
QCOMQualcomm IncStock826,852$105.6M0.4%+153,343+22.8%AddedHistory
CRMSalesforce, Inc.Stock675,815$111.5M0.4%−193,717−22.3%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A10,529,966$126.9M0.5%−3,056,712−22.5%ReducedHistory
LAMRLamar Advertising CoREIT1,498,461$131.8M0.5%+674,511+81.9%AddedHistory
NEOGNeogen CorpCOM5,921,955$142.7M0.5%+1,853,899+45.6%AddedHistory
SAIASaia IncCOM767,389$144.3M0.5%−309,397−28.7%ReducedHistory
SGISomnigroup International Inc.COM6,806,133$145.4M0.5%+6,253,975+1,132.6%AddedHistory
NAPADuckhorn Portfolio, Inc.COM6,971,781$146.8M0.5%+404,868+6.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK13,646,198$147.9M0.6%−325,493−2.3%ReducedHistory
SPGIS&P Global Inc.Stock469,247$158.2M0.6%+310,540+195.7%AddedHistory

Options (8)

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 Q2 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$2.43B–
iShares Russell 2000 ETF464287655ETF$1.51B–
QCOMQualcomm IncStock–$200.6M
BHPBHP Group LtdADR$164.3M–
FCXFreeport-McMoran IncStock$76.1M–
INTCIntel CorpStock–$33.7M
PINSPinterest, Inc.CL A–$22.8M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$11.9M

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,541,010$200.3M0.7%History
BFAMBright Horizons Family Solutions Inc.COM1,122,717$149.0M0.5%History
COUPCoupa Software IncCOM1,256,466$127.7M0.4%History
SHOPShopify Inc.Stock131,734$89.0M0.3%History
EQHEquitable Holdings, Inc.COM2,850,430$88.1M0.3%History
MOSMosaic CoCOM816,497$54.3M0.2%History
MTBM&T Bank CorpCOM318,559$54.0M0.2%History
ZDZiff Davis, Inc.COM456,686$44.2M0.1%History
CMPCompass Minerals International IncStock588,175$36.9M0.1%History
TROWPrice T Rowe Group IncStock222,824$33.7M0.1%History
CINFCincinnati Financial CorpCOM242,087$32.9M0.1%History
CPRICapri Holdings LtdSHS415,226$21.3M0.1%History
TFCTruist Financial CorpCOM243,575$13.8M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM41,630$12.4M<0.1%History
TXG10x Genomics, Inc.CL A COM136,867$10.4M<0.1%History
PAYPaymentus Holdings, Inc.Stock343,216$7.24M<0.1%History
CMBMFCambium Networks CorpSHS219,231$5.18M<0.1%History
AMZNAmazon Com IncStock1,516$4.94M<0.1%History
AVYAvery Dennison CorpCOM11,435$1.99M<0.1%History
DCTDuck Creek Technologies, Inc.SHS32,992$730.0K<0.1%History
ACCDAccolade, Inc.COM26,186$460.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,783$385.0K<0.1%History
CEVACeva IncCOM8,604$350.0K<0.1%History