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.
- Positions
- 148
- −12 vs. Q1 2022
- Portfolio value
- $26.8B
- −$3.92B (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 1,547,821 | $164.6M | 0.6% | +1,147,265+286.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,853,398 | $166.9M | 0.6% | −328,327−15.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 309,414 | $168.1M | 0.6% | −3,894−1.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 813,147 | $177.3M | 0.7% | +360,771+79.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,801 | $181.1M | 0.7% | +15,968+23.9% | Added | History |
| DHRDanaher Corp | Stock | 740,469 | $187.7M | 0.7% | −9,938−1.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 13,834,832 | $191.8M | 0.7% | −11,071,854−44.5% | Reduced | History |
| FTVFortive Corp | Stock | 3,564,387 | $193.8M | 0.7% | −51,137−1.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,824,411 | $196.5M | 0.7% | −330,109−10.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 17,735,677 | $198.3M | 0.7% | −4,193,718−19.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,913,790 | $238.2M | 0.9% | +395,513+8.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,139,412 | $243.6M | 0.9% | −626,331−22.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 11,168,290 | $249.1M | 0.9% | −470,793−4.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,325,978 | $256.6M | 1.0% | −74,300−2.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,451,574 | $267.6M | 1.0% | +529,387+57.4% | Added | History |
| ANSSAnsys Inc | COM | 1,286,875 | $307.9M | 1.1% | +795,511+161.9% | Added | History |
| STESTERIS plc | SHS USD | 1,567,525 | $323.1M | 1.2% | −41,525−2.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,184,542 | $343.5M | 1.3% | +1,295,713+44.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,350,882 | $349.4M | 1.3% | +312,093+5.2% | Added | History |
| SCIService Corp International | COM | 5,092,867 | $352.0M | 1.3% | +2,497,227+96.2% | Added | History |
| VVisa Inc. | Stock | 1,800,139 | $354.4M | 1.3% | −1,474−0.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,867,622 | $359.5M | 1.3% | +2,177,463+315.5% | Added | History |
| TRUTransUnion | COM | 4,993,209 | $399.4M | 1.5% | −949,434−16.0% | Reduced | History |
| FASTFastenal Co | Stock | 8,122,644 | $405.5M | 1.5% | +763,550+10.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,902,793 | $409.1M | 1.5% | +133,204+1.4% | Added | History |
| APHAmphenol Corp | CL A | 6,384,536 | $411.0M | 1.5% | +342,706+5.7% | Added | History |
| POOLPool Corp | COM | 1,199,504 | $421.3M | 1.6% | +233,272+24.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,215,127 | $426.2M | 1.6% | +1,062,844+697.9% | Added | History |
| ROLRollins Inc | COM | 12,317,919 | $430.1M | 1.6% | +1,830,939+17.5% | Added | History |
| TSCOTractor Supply Co | COM | 2,262,752 | $438.6M | 1.6% | +68,544+3.1% | Added | History |
| TTCToro Co | COM | 6,034,637 | $457.4M | 1.7% | +765,023+14.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,321,431 | $458.1M | 1.7% | +622,945+89.2% | Added | History |
| TRMBTrimble Inc. | COM | 8,157,044 | $475.0M | 1.8% | −37,543−0.5% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 10,115,606 | $540.8M | 2.0% | +2,036,017+25.2% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 19,114,926 | $543.1M | 2.0% | +14,870+0.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 10,444,122 | $606.5M | 2.3% | −4,201,457−28.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,347,135 | $679.8M | 2.5% | −467,769−8.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 5,531,945 | $797.7M | 3.0% | +527,372+10.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,775,997 | $807.3M | 3.0% | +2,379,283+32.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,533,813 | $874.0M | 3.3% | +115,664+1.2% | Added | History |
| ENTGEntegris Inc | COM | 9,662,561 | $890.2M | 3.3% | +1,572,228+19.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,380,566 | $893.0M | 3.3% | −104,988−4.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 20,634,489 | $971.5M | 3.6% | +5,640,036+37.6% | Added | History |
| MORNMorningstar, Inc. | COM | 4,097,822 | $991.0M | 3.7% | −39,497−1.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 7,409,141 | $1.05B | 3.9% | +1,677,951+29.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,929,929 | $1.10B | 4.1% | +390,496+2.1% | Added | History |
| CDWCDW Corp | COM | 7,265,848 | $1.14B | 4.3% | +167,338+2.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,994,483 | $1.20B | 4.5% | +178,078+4.7% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.43B | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.51B | – |
| QCOMQualcomm Inc | Stock | – | $200.6M |
| BHPBHP Group Ltd | ADR | $164.3M | – |
| FCXFreeport-McMoran Inc | Stock | $76.1M | – |
| INTCIntel Corp | Stock | – | $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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $200.3M | 0.7% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $149.0M | 0.5% | History |
| COUPCoupa Software Inc | COM | 1,256,466 | $127.7M | 0.4% | History |
| SHOPShopify Inc. | Stock | 131,734 | $89.0M | 0.3% | History |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $88.1M | 0.3% | History |
| MOSMosaic Co | COM | 816,497 | $54.3M | 0.2% | History |
| MTBM&T Bank Corp | COM | 318,559 | $54.0M | 0.2% | History |
| ZDZiff Davis, Inc. | COM | 456,686 | $44.2M | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 588,175 | $36.9M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $33.7M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 242,087 | $32.9M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 415,226 | $21.3M | 0.1% | History |
| TFCTruist Financial Corp | COM | 243,575 | $13.8M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,630 | $12.4M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 136,867 | $10.4M | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 343,216 | $7.24M | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 219,231 | $5.18M | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,516 | $4.94M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 11,435 | $1.99M | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 32,992 | $730.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 26,186 | $460.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,783 | $385.0K | <0.1% | History |
| CEVACeva Inc | COM | 8,604 | $350.0K | <0.1% | History |