Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$463.0M
- Added
- 56
- Est. +$1.61B
- Reduced
- 69
- Est. −$3.10B
- Sold out
- 9
- Est. −$309.4M
Portfolio value went from $26.8B to $24.1B (−$2.64B (−9.9%)); positions from 148 to 164 (+16).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | ReducedHistory | 3,926,1903,994,483 | −68,293−1.7% | $1.26B$1.20B | −$22.0M | 5.2%4.5% | +0.77 |
| DAYDayforce, Inc. | AddedHistory | 21,500,52120,634,489 | +866,032+4.2% | $1.20B$971.5M | +$48.4M | 5.0%3.6% | +1.35 |
| BROBrown & Brown, Inc. | ReducedHistory | 18,591,10018,929,929 | −338,829−1.8% | $1.12B$1.10B | −$20.5M | 4.7%4.1% | +0.53 |
| CDWCDW Corp | ReducedHistory | 7,091,5117,265,848 | −174,337−2.4% | $1.11B$1.14B | −$27.2M | 4.6%4.3% | +0.31 |
| RVTYRevvity, Inc. | AddedHistory | 8,757,0817,409,141 | +1,347,940+18.2% | $1.05B$1.05B | +$162.2M | 4.4%3.9% | +0.43 |
| MORNMorningstar, Inc. | ReducedHistory | 4,005,0184,097,822 | −92,804−2.3% | $850.3M$991.0M | −$19.7M | 3.5%3.7% | −0.18 |
| ENTGEntegris Inc | AddedHistory | 9,719,6609,662,561 | +57,099+0.6% | $806.9M$890.2M | +$4.74M | 3.3%3.3% | +0.02 |
| TDYTeledyne Technologies Inc | AddedHistory | 2,380,6462,380,566 | +800.0% | $803.4M$893.0M | +$27.0K | 3.3%3.3% | −0.01 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 10,248,0359,775,997 | +472,038+4.8% | $779.3M$807.3M | +$35.9M | 3.2%3.0% | +0.21 |
| First Rep BK San Francisco C33616C100 | Reduced– | 5,262,1365,531,945 | −269,809−4.9% | $687.0M$797.7M | −$35.2M | 2.8%3.0% | −0.13 |
| JJacobs Solutions Inc. | ReducedHistory | 5,245,2055,347,135 | −101,930−1.9% | $569.1M$679.8M | −$11.1M | 2.4%2.5% | −0.18 |
| SIGSignet Jewelers Ltd | ReducedHistory | 9,918,90810,115,606 | −196,698−1.9% | $567.3M$540.8M | −$11.2M | 2.3%2.0% | +0.33 |
| WABWestinghouse Air Brake Technologies Corp | AddedHistory | 6,472,3334,184,542 | +2,287,791+54.7% | $526.5M$343.5M | +$186.1M | 2.2%1.3% | +0.90 |
| TTCToro Co | ReducedHistory | 5,942,0036,034,637 | −92,634−1.5% | $513.9M$457.4M | −$8.01M | 2.1%1.7% | +0.42 |
| MIDDMIDDLEBY Corp | AddedHistory | 3,994,8352,867,622 | +1,127,213+39.3% | $512.0M$359.5M | +$144.5M | 2.1%1.3% | +0.78 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 5,869,7899,533,813 | −3,664,024−38.4% | $443.6M$874.0M | −$276.9M | 1.8%3.3% | −1.43 |
| TRMBTrimble Inc. | ReducedHistory | 8,061,5168,157,044 | −95,528−1.2% | $437.5M$475.0M | −$5.18M | 1.8%1.8% | +0.04 |
| ROLRollins Inc | AddedHistory | 12,606,33212,317,919 | +288,413+2.3% | $437.2M$430.1M | +$10.0M | 1.8%1.6% | +0.20 |
| POOLPool Corp | AddedHistory | 1,362,2131,199,504 | +162,709+13.6% | $433.5M$421.3M | +$51.8M | 1.8%1.6% | +0.22 |
| SCIService Corp International | AddedHistory | 7,473,8505,092,867 | +2,380,983+46.8% | $431.5M$352.0M | +$137.5M | 1.8%1.3% | +0.47 |
| TECHBIO-TECHNE Corp | AddedHistory | 1,481,3601,321,431 | +159,929+12.1% | $420.7M$458.1M | +$45.4M | 1.7%1.7% | +0.03 |
| MRVIMaravai Lifesciences Holdings, Inc. | ReducedHistory | 16,450,83819,114,926 | −2,664,088−13.9% | $420.0M$543.1M | −$68.0M | 1.7%2.0% | −0.29 |
| TSCOTractor Supply Co | ReducedHistory | 2,221,3842,262,752 | −41,368−1.8% | $412.9M$438.6M | −$7.69M | 1.7%1.6% | +0.07 |
| APHAmphenol Corp | ReducedHistory | 5,711,4566,384,536 | −673,080−10.5% | $382.4M$411.0M | −$45.1M | 1.6%1.5% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 5,604,2836,350,882 | −746,599−11.8% | $358.2M$349.4M | −$47.7M | 1.5%1.3% | +0.18 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,079,1301,215,127 | −135,997−11.2% | $351.6M$426.2M | −$44.3M | 1.5%1.6% | −0.14 |
| PTCPTC Inc. | AddedHistory | 3,314,2781,547,821 | +1,766,457+114.1% | $346.7M$164.6M | +$184.8M | 1.4%0.6% | +0.82 |
| MTNVail Resorts Inc | AddedHistory | 1,446,837813,147 | +633,690+77.9% | $312.0M$177.3M | +$136.6M | 1.3%0.7% | +0.63 |
| ILMNIllumina, Inc. | AddedHistory | 1,561,0131,451,574 | +109,439+7.5% | $297.8M$267.6M | +$20.9M | 1.2%1.0% | +0.23 |
| VVisa Inc. | ReducedHistory | 1,491,3831,800,139 | −308,756−17.2% | $264.9M$354.4M | −$54.9M | 1.1%1.3% | −0.23 |
| SSBSouthState Bank Corp | ReducedHistory | 3,284,6073,325,978 | −41,371−1.2% | $259.9M$256.6M | −$3.27M | 1.1%1.0% | +0.12 |
| CNMCore & Main, Inc. | AddedHistory | 11,379,43611,168,290 | +211,146+1.9% | $258.8M$249.1M | +$4.80M | 1.1%0.9% | +0.14 |
| STESTERIS plc | ReducedHistory | 1,538,3431,567,525 | −29,182−1.9% | $255.8M$323.1M | −$4.85M | 1.1%1.2% | −0.15 |
| APOApollo Global Management, Inc. | AddedHistory | 5,167,8584,913,790 | +254,068+5.2% | $240.3M$238.2M | +$11.8M | 1.0%0.9% | +0.11 |
| ANSSAnsys Inc | ReducedHistory | 907,3951,286,875 | −379,480−29.5% | $201.2M$307.9M | −$84.1M | 0.8%1.1% | −0.32 |
| STSensata Technologies Holding plc | ReducedHistory | 5,236,0109,902,793 | −4,666,783−47.1% | $195.2M$409.1M | −$174.0M | 0.8%1.5% | −0.72 |
| PAYXPaychex Inc | ReducedHistory | 1,579,8782,139,412 | −559,534−26.2% | $177.3M$243.6M | −$62.8M | 0.7%0.9% | −0.18 |
| CLVTClarivate PLC | AddedHistory | 18,795,94113,834,832 | +4,961,109+35.9% | $176.5M$191.8M | +$46.6M | 0.7%0.7% | +0.02 |
| DHRDanaher Corp | ReducedHistory | 677,610740,469 | −62,859−8.5% | $175.0M$187.7M | −$16.2M | 0.7%0.7% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,201,450675,815 | +525,635+77.8% | $172.8M$111.5M | +$75.6M | 0.7%0.4% | +0.30 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 1,718,0361,656,020 | +62,016+3.7% | $165.2M$181.1M | +$5.96M | 0.7%0.7% | +0.01 |
| GDDYGoDaddy Inc. | ReducedHistory | 2,206,2092,824,411 | −618,202−21.9% | $156.4M$196.5M | −$43.8M | 0.6%0.7% | −0.09 |
| FTVFortive Corp | ReducedHistory | 2,463,2233,564,387 | −1,101,164−30.9% | $143.6M$193.8M | −$64.2M | 0.6%0.7% | −0.13 |
| FASTFastenal Co | ReducedHistory | 3,087,5238,122,644 | −5,035,121−62.0% | $142.2M$405.5M | −$231.8M | 0.6%1.5% | −0.93 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 274,925309,414 | −34,489−11.1% | $139.4M$168.1M | −$17.5M | 0.6%0.6% | −0.05 |
| SGISomnigroup International Inc. | ReducedHistory | 5,462,3796,806,133 | −1,343,754−19.7% | $131.9M$145.4M | −$32.4M | 0.5%0.5% | 0.00 |
| LAMRLamar Advertising Co | AddedHistory | 1,584,9621,498,461 | +86,501+5.8% | $130.7M$131.8M | +$7.14M | 0.5%0.5% | +0.05 |
| NEOGNeogen Corp | AddedHistory | 8,120,5595,921,955 | +2,198,604+37.1% | $113.4M$142.7M | +$30.7M | 0.5%0.5% | −0.06 |
| PWSCPowerschool Holdings, Inc. | ReducedHistory | 6,759,64210,529,966 | −3,770,324−35.8% | $112.8M$126.9M | −$62.9M | 0.5%0.5% | −0.01 |
| PRMPerimeter Solutions, Inc. | AddedHistory | 13,877,26513,646,198 | +231,067+1.7% | $111.2M$147.9M | +$1.85M | 0.5%0.6% | −0.09 |
| TRIPTripAdvisor, Inc. | AddedHistory | 4,765,6502,440,507 | +2,325,143+95.3% | $105.2M$43.4M | +$51.3M | 0.4%0.2% | +0.27 |
| QCOMQualcomm Inc | AddedHistory | 906,590826,852 | +79,738+9.6% | $102.4M$105.6M | +$9.01M | 0.4%0.4% | +0.03 |
| NAPADuckhorn Portfolio, Inc. | ReducedHistory | 6,894,4466,971,781 | −77,335−1.1% | $99.5M$146.8M | −$1.12M | 0.4%0.5% | −0.14 |
| SPGIS&P Global Inc. | ReducedHistory | 308,916469,247 | −160,331−34.2% | $94.3M$158.2M | −$49.0M | 0.4%0.6% | −0.20 |
| ACNAccenture plc | AddedHistory | 348,444346,246 | +2,198+0.6% | $89.7M$96.1M | +$565.5K | 0.4%0.4% | +0.01 |
| IRDMIridium Communications Inc. | ReducedHistory | 1,974,6882,194,964 | −220,276−10.0% | $87.6M$82.4M | −$9.77M | 0.4%0.3% | +0.06 |
| LULUlululemon athletica inc. | ReducedHistory | 293,726323,880 | −30,154−9.3% | $82.1M$88.3M | −$8.43M | 0.3%0.3% | +0.01 |
| ADBEAdobe Inc. | AddedHistory | 294,727160,346 | +134,381+83.8% | $81.1M$58.7M | +$37.0M | 0.3%0.2% | +0.12 |
| FBINFortune Brands Innovations, Inc. | NewHistory | 1,433,8900 | +1,433,890 | $77.0M$0 | +$77.0M | 0.3%0.0% | +0.32 |
| TDGTransDigm Group INC | ReducedHistory | 140,235149,369 | −9,134−6.1% | $73.6M$80.2M | −$4.79M | 0.3%0.3% | +0.01 |
| CWCurtiss Wright Corp | AddedHistory | 482,476459,459 | +23,017+5.0% | $67.1M$60.7M | +$3.20M | 0.3%0.2% | +0.05 |
| INTUIntuit Inc. | AddedHistory | 172,274169,501 | +2,773+1.6% | $66.7M$65.3M | +$1.07M | 0.3%0.2% | +0.03 |
| BEPBrookfield Renewable Partners L.P. | ReducedHistory | 1,956,6592,585,985 | −629,326−24.3% | $61.2M$90.0M | −$19.7M | 0.3%0.3% | −0.08 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 708,936764,113 | −55,177−7.2% | $60.5M$70.8M | −$4.70M | 0.3%0.3% | −0.01 |
| OSWOnespaworld Holdings Ltd | AddedHistory | 6,450,7245,324,062 | +1,126,662+21.2% | $54.2M$38.2M | +$9.46M | 0.2%0.1% | +0.08 |
| GRMNGarmin Ltd | AddedHistory | 640,6482,325 | +638,323+27,454.8% | $51.5M$228.0K | +$51.3M | 0.2%<0.1% | +0.21 |
| SSNCSS&C Technologies Holdings Inc | ReducedHistory | 1,070,76510,444,122 | −9,373,357−89.7% | $51.1M$606.5M | −$447.6M | 0.2%2.3% | −2.05 |
| MAMastercard Inc | ReducedHistory | 177,298266,827 | −89,529−33.6% | $50.4M$84.2M | −$25.5M | 0.2%0.3% | −0.11 |
| DOCUDocuSign, Inc. | AddedHistory | 929,036491,936 | +437,100+88.9% | $49.7M$28.2M | +$23.4M | 0.2%0.1% | +0.10 |
| ADSKAutodesk, Inc. | ReducedHistory | 229,577266,446 | −36,869−13.8% | $42.9M$45.8M | −$6.89M | 0.2%0.2% | +0.01 |
| SHWSherwin Williams Co | ReducedHistory | 208,865324,607 | −115,742−35.7% | $42.8M$72.7M | −$23.7M | 0.2%0.3% | −0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 621,711786,927 | −165,216−21.0% | $42.6M$64.3M | −$11.3M | 0.2%0.2% | −0.06 |
| STGWStagwell Inc | AddedHistory | 6,128,0115,065,885 | +1,062,126+21.0% | $42.6M$27.5M | +$7.38M | 0.2%0.1% | +0.07 |
| WMSAdvanced Drainage Systems, Inc. | ReducedHistory | 336,8171,853,398 | −1,516,581−81.8% | $41.9M$166.9M | −$188.6M | 0.2%0.6% | −0.45 |
| TRUTransUnion | ReducedHistory | 690,7694,993,209 | −4,302,440−86.2% | $41.1M$399.4M | −$256.0M | 0.2%1.5% | −1.32 |
| MSFTMicrosoft Corp | ReducedHistory | 174,485219,574 | −45,089−20.5% | $40.6M$56.4M | −$10.5M | 0.2%0.2% | −0.04 |
| WSMWilliams Sonoma Inc | ReducedHistory | 292,454937,544 | −645,090−68.8% | $34.5M$104.0M | −$76.0M | 0.1%0.4% | −0.25 |
| CMPCompass Minerals International Inc | NewHistory | 891,9670 | +891,967 | $34.4M$0 | +$34.4M | 0.1%0.0% | +0.14 |
| XRAYDentsply Sirona Inc. | NewHistory | 1,194,8450 | +1,194,845 | $33.9M$0 | +$33.9M | 0.1%0.0% | +0.14 |
| SPOTSpotify Technology S.A. | AddedHistory | 391,507121,032 | +270,475+223.5% | $33.8M$11.4M | +$23.3M | 0.1%<0.1% | +0.10 |
| TXNTexas Instruments Inc | NewHistory | 211,3220 | +211,322 | $32.7M$0 | +$32.7M | 0.1%0.0% | +0.14 |
| ALVAutoliv Inc | NewHistory | 467,5520 | +467,552 | $31.2M$0 | +$31.2M | 0.1%0.0% | +0.13 |
| AMEAmetek Inc | NewHistory | 259,0920 | +259,092 | $29.4M$0 | +$29.4M | 0.1%0.0% | +0.12 |
| MHKMohawk Industries Inc | NewHistory | 318,3010 | +318,301 | $29.0M$0 | +$29.0M | 0.1%0.0% | +0.12 |
| MTDMettler Toledo International Inc | NewHistory | 26,1320 | +26,132 | $28.3M$0 | +$28.3M | 0.1%0.0% | +0.12 |
| GPKGraphic Packaging Holding Co | ReducedHistory | 1,295,2121,330,912 | −35,700−2.7% | $25.6M$27.3M | −$704.7K | 0.1%0.1% | 0.00 |
| PTLOPortillo's Inc. | ReducedHistory | 1,267,2031,771,233 | −504,030−28.5% | $25.0M$29.0M | −$9.92M | 0.1%0.1% | 0.00 |
| VFCV F Corp | ReducedHistory | 829,0701,428,110 | −599,040−41.9% | $24.8M$63.1M | −$17.9M | 0.1%0.2% | −0.13 |
| WOLFWolfspeed, Inc. | ReducedHistory | 203,359326,551 | −123,192−37.7% | $21.0M$20.7M | −$12.7M | 0.1%0.1% | +0.01 |
| CSGPCostar Group, Inc. | ReducedHistory | 295,331454,338 | −159,007−35.0% | $20.6M$27.4M | −$11.1M | 0.1%0.1% | −0.02 |
| FICOFair Isaac Corp | NewHistory | 49,7290 | +49,729 | $20.5M$0 | +$20.5M | 0.1%0.0% | +0.08 |
| ZTSZoetis Inc. | AddedHistory | 132,33388,904 | +43,429+48.8% | $19.6M$15.3M | +$6.44M | 0.1%0.1% | +0.02 |
| WWWWolverine World Wide Inc | ReducedHistory | 1,232,6791,575,080 | −342,401−21.7% | $19.0M$31.8M | −$5.27M | 0.1%0.1% | −0.04 |
| PYPLPayPal Holdings, Inc. | NewHistory | 216,6620 | +216,662 | $18.6M$0 | +$18.6M | 0.1%0.0% | +0.08 |
| ALLEAllegion plc | NewHistory | 204,4860 | +204,486 | $18.3M$0 | +$18.3M | 0.1%0.0% | +0.08 |
| FISVFiserv Inc | NewHistory | 193,8710 | +193,871 | $18.1M$0 | +$18.1M | 0.1%0.0% | +0.08 |
| BLDRBuilders FirstSource, Inc. | AddedHistory | 305,7425,085 | +300,657+5,912.6% | $18.0M$273.0K | +$17.7M | 0.1%<0.1% | +0.07 |
| AVGOBroadcom Inc. | ReducedHistory | 39,57977,176 | −37,597−48.7% | $17.6M$37.5M | −$16.7M | 0.1%0.1% | −0.07 |
| FORMFormfactor Inc | ReducedHistory | 689,231699,691 | −10,460−1.5% | $17.3M$27.1M | −$262.0K | 0.1%0.1% | −0.03 |
| WTMWhite Mountains Insurance Group Ltd | ReducedHistory | 13,09960,022 | −46,923−78.2% | $17.1M$74.8M | −$61.1M | 0.1%0.3% | −0.21 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.