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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
164
+16 vs. Q2 2022
Portfolio value
$24.1B
−$2.64B (−9.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Select Equity Group, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROVRRover Group, Inc.COMMON STOCK44,529$149.0K<0.1%+44,529NewHistory
AEOAmerican Eagle Outfitters IncCOM26,619$259.0K<0.1%−17,709,058−99.8%ReducedHistory
MATWMatthews International CorpCL A11,640$261.0K<0.1%+11,640NewHistory
LOBLive Oak Bancshares, Inc.COM9,012$276.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,178$322.0K<0.1%+5,178New–
UDMYUdemy, Inc.COM28,513$345.0K<0.1%+28,513NewHistory
ENVXEnovix CorpCOM20,455$375.0K<0.1%+20,455NewHistory
SPTSprout Social, Inc.COM CL A8,904$540.0K<0.1%+3,802+74.5%AddedHistory
GWRSGlobal Water Resources, Inc.COM47,414$556.0K<0.1%+6,637+16.3%AddedHistory
Arco Platform LtdG04553106COM CL A51,583$557.0K<0.1%00.0%Unchanged–
DLXDeluxe CorpCOM35,675$594.0K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS8,186$660.0K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A100,003$706.0K<0.1%−34,904−25.9%ReducedHistory
SIBNSI-BONE, Inc.COM41,841$731.0K<0.1%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM30,118$732.0K<0.1%−7,777−20.5%ReducedHistory
GFFGriffon CorpCOM25,465$752.0K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM9,260$790.0K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM61,711$792.0K<0.1%+3,238+5.5%AddedHistory
NKENIKE, Inc.Stock9,630$800.0K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM41,731$837.0K<0.1%−7,578−15.4%ReducedHistory
CWSTCasella Waste Systems IncCL A11,021$842.0K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM39,878$859.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM42,310$883.0K<0.1%−16,964−28.6%ReducedHistory
ELEstee Lauder Companies IncCL A4,959$1.07M<0.1%+527+11.9%AddedHistory
SPSCSPS Commerce IncCOM8,869$1.10M<0.1%+807+10.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM42,125$1.22M<0.1%+5,609+15.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM22,437$1.31M<0.1%+1,276+6.0%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM50,150$1.48M<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock99,355$1.50M<0.1%+50,480+103.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00161,858$1.51M<0.1%+1,332+2.2%AddedHistory
PRFTPerficient IncCOM23,308$1.51M<0.1%+562+2.5%AddedHistory
ALTRAltair Engineering Inc.COM CL A35,764$1.58M<0.1%+7,907+28.4%AddedHistory
NRCNRC HealthCOM NEW43,183$1.72M<0.1%−13,698−24.1%ReducedHistory
BMIBadger Meter IncCOM18,861$1.74M<0.1%+1,038+5.8%AddedHistory
TENBTenable Holdings, Inc.COM50,514$1.76M<0.1%+16,753+49.6%AddedHistory
INTCIntel CorpStock72,571$1.87M<0.1%+26,727+58.3%AddedHistory
MODNModel N, Inc.COM56,626$1.94M<0.1%+3,147+5.9%AddedHistory
SSTISoundthinking, Inc.COM71,689$2.06M<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM41,239$2.34M<0.1%+7,406+21.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock9,332$2.38M<0.1%−2,146−18.7%ReducedHistory
KAIKadant IncCOM17,975$3.00M<0.1%−1,029−5.4%ReducedHistory
ERIIEnergy Recovery, Inc.COM140,562$3.06M<0.1%−10,500−7.0%ReducedHistory
EVOPEVO Payments, Inc.CL A COM99,631$3.32M<0.1%+1,803+1.8%AddedHistory
BXBlackstone Inc.COM52,467$4.39M<0.1%+363+0.7%AddedHistory
NOWServiceNow, Inc.Stock12,412$4.69M<0.1%+12,412NewHistory
BFAMBright Horizons Family Solutions Inc.COM85,863$4.95M<0.1%+85,863NewHistory
SUMSummit Materials, Inc.CL A218,142$5.23M<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM38,796$7.82M<0.1%+38,796NewHistory
GFSGLOBALFOUNDRIES Inc.Stock167,091$8.08M<0.1%−118,524−41.5%ReducedHistory
AAgilent Technologies, Inc.COM72,038$8.76M<0.1%+1,609+2.3%AddedHistory
Ushg Acquisition Corp91748P209UNIT 99/99/9999960,567$9.48M<0.1%−31,386−3.2%Reduced–
AVNWAviat Networks, Inc.COM NEW391,281$10.7M<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,616,385$10.9M<0.1%−865,326−34.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM137,337$12.1M0.1%+137,337NewHistory
CTASCintas CorpStock32,786$12.7M0.1%−130,862−80.0%ReducedHistory
COHRCoherent Corp.COM375,921$13.1M0.1%+22,116+6.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT368,527$13.2M0.1%−49,560−11.9%ReducedHistory
CINFCincinnati Financial CorpCOM149,251$13.4M0.1%+149,251NewHistory
QRVOQorvo, Inc.Stock178,804$14.2M0.1%−573,310−76.2%ReducedHistory
MCOMoodys CorpStock58,594$14.2M0.1%−142,398−70.8%ReducedHistory
CHDChurch & Dwight Co IncCOM200,098$14.3M0.1%+200,098NewHistory
NCNOnCino, Inc.COM453,511$15.5M0.1%+435,049+2,356.5%AddedHistory
DOCSDoximity, Inc.CL A530,609$16.0M0.1%+530,609NewHistory
GPNGlobal Payments IncStock155,949$16.9M0.1%+155,949NewHistory
WTMWhite Mountains Insurance Group LtdCOM13,099$17.1M0.1%−46,923−78.2%ReducedHistory
FORMFormfactor IncCOM689,231$17.3M0.1%−10,460−1.5%ReducedHistory
AVGOBroadcom Inc.Stock39,579$17.6M0.1%−37,597−48.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock305,742$18.0M0.1%+300,657+5,912.6%AddedHistory
FISVFiserv IncStock193,871$18.1M0.1%+193,871NewHistory
ALLEAllegion plcORD SHS204,486$18.3M0.1%+204,486NewHistory
PYPLPayPal Holdings, Inc.Stock216,662$18.6M0.1%+216,662NewHistory
WWWWolverine World Wide IncCOM1,232,679$19.0M0.1%−342,401−21.7%ReducedHistory
ZTSZoetis Inc.Stock132,333$19.6M0.1%+43,429+48.8%AddedHistory
FICOFair Isaac CorpCOM49,729$20.5M0.1%+49,729NewHistory
CSGPCostar Group, Inc.COM295,331$20.6M0.1%−159,007−35.0%ReducedHistory
WOLFWolfspeed, Inc.Stock203,359$21.0M0.1%−123,192−37.7%ReducedHistory
VFCV F CorpStock829,070$24.8M0.1%−599,040−41.9%ReducedHistory
PTLOPortillo's Inc.COM CL A1,267,203$25.0M0.1%−504,030−28.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,295,212$25.6M0.1%−35,700−2.7%ReducedHistory
MTDMettler Toledo International IncCOM26,132$28.3M0.1%+26,132NewHistory
MHKMohawk Industries IncCOM318,301$29.0M0.1%+318,301NewHistory
AMEAmetek IncCOM259,092$29.4M0.1%+259,092NewHistory
ALVAutoliv IncCOM467,552$31.2M0.1%+467,552NewHistory
TXNTexas Instruments IncStock211,322$32.7M0.1%+211,322NewHistory
SPOTSpotify Technology S.A.Stock391,507$33.8M0.1%+270,475+223.5%AddedHistory
XRAYDentsply Sirona Inc.Stock1,194,845$33.9M0.1%+1,194,845NewHistory
CMPCompass Minerals International IncStock891,967$34.4M0.1%+891,967NewHistory
WSMWilliams Sonoma IncCOM292,454$34.5M0.1%−645,090−68.8%ReducedHistory
MSFTMicrosoft CorpStock174,485$40.6M0.2%−45,089−20.5%ReducedHistory
TRUTransUnionCOM690,769$41.1M0.2%−4,302,440−86.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM336,817$41.9M0.2%−1,516,581−81.8%ReducedHistory
STGWStagwell IncCOM CL A6,128,011$42.6M0.2%+1,062,126+21.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR621,711$42.6M0.2%−165,216−21.0%ReducedHistory
SHWSherwin Williams CoCOM208,865$42.8M0.2%−115,742−35.7%ReducedHistory
ADSKAutodesk, Inc.COM229,577$42.9M0.2%−36,869−13.8%ReducedHistory
DOCUDocuSign, Inc.Stock929,036$49.7M0.2%+437,100+88.9%AddedHistory
MAMastercard IncStock177,298$50.4M0.2%−89,529−33.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,070,765$51.1M0.2%−9,373,357−89.7%ReducedHistory
GRMNGarmin LtdSHS640,648$51.5M0.2%+638,323+27,454.8%AddedHistory
OSWOnespaworld Holdings LtdCOM6,450,724$54.2M0.2%+1,126,662+21.2%AddedHistory

Options (9)

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 Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$2.21B–
iShares Russell 2000 ETF464287655ETF$1.78B–
AAPLApple Inc.Stock$283.3M–
GOOGAlphabet Inc.Stock–$87.2M
SPYSPDR S&P 500 ETF TrustETF$61.8M–
ELANElanco Animal Health IncCOM–$43.7M
INTCIntel CorpStock–$39.2M
iShares Semiconductor ETF464287523ETF$19.0M–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$9.70M

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAIASaia IncCOM767,389$144.3M0.5%History
ECLEcolab Inc.Stock478,262$73.5M0.3%History
PINSPinterest, Inc.CL A3,641,049$66.1M0.2%History
SLABSilicon Laboratories Inc.Stock117,480$16.5M0.1%History
MRVLMarvell Technology, Inc.COM140,581$6.12M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM36,414$1.68M<0.1%History
RGENRepligen CorpCOM4,418$717.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 170,950$353.0K<0.1%History
SWIMLatham Group, Inc.COM14,636$101.0K<0.1%History