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.
- Positions
- 164
- +16 vs. Q2 2022
- Portfolio value
- $24.1B
- −$2.64B (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 708,936 | $60.5M | 0.3% | −55,177−7.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,956,659 | $61.2M | 0.3% | −629,326−24.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 172,274 | $66.7M | 0.3% | +2,773+1.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 482,476 | $67.1M | 0.3% | +23,017+5.0% | Added | History |
| TDGTransDigm Group INC | COM | 140,235 | $73.6M | 0.3% | −9,134−6.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,433,890 | $77.0M | 0.3% | +1,433,890 | New | History |
| ADBEAdobe Inc. | Stock | 294,727 | $81.1M | 0.3% | +134,381+83.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 293,726 | $82.1M | 0.3% | −30,154−9.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,974,688 | $87.6M | 0.4% | −220,276−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 348,444 | $89.7M | 0.4% | +2,198+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 308,916 | $94.3M | 0.4% | −160,331−34.2% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,894,446 | $99.5M | 0.4% | −77,335−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 906,590 | $102.4M | 0.4% | +79,738+9.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 4,765,650 | $105.2M | 0.4% | +2,325,143+95.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,877,265 | $111.2M | 0.5% | +231,067+1.7% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 6,759,642 | $112.8M | 0.5% | −3,770,324−35.8% | Reduced | History |
| NEOGNeogen Corp | COM | 8,120,559 | $113.4M | 0.5% | +2,198,604+37.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,584,962 | $130.7M | 0.5% | +86,501+5.8% | Added | History |
| SGISomnigroup International Inc. | COM | 5,462,379 | $131.9M | 0.5% | −1,343,754−19.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 274,925 | $139.4M | 0.6% | −34,489−11.1% | Reduced | History |
| FASTFastenal Co | Stock | 3,087,523 | $142.2M | 0.6% | −5,035,121−62.0% | Reduced | History |
| FTVFortive Corp | Stock | 2,463,223 | $143.6M | 0.6% | −1,101,164−30.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,206,209 | $156.4M | 0.6% | −618,202−21.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,718,036 | $165.2M | 0.7% | +62,016+3.7% | AddedConverted for a 20-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,201,450 | $172.8M | 0.7% | +525,635+77.8% | Added | History |
| DHRDanaher Corp | Stock | 677,610 | $175.0M | 0.7% | −62,859−8.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 18,795,941 | $176.5M | 0.7% | +4,961,109+35.9% | Added | History |
| PAYXPaychex Inc | Stock | 1,579,878 | $177.3M | 0.7% | −559,534−26.2% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 5,236,010 | $195.2M | 0.8% | −4,666,783−47.1% | Reduced | History |
| ANSSAnsys Inc | COM | 907,395 | $201.2M | 0.8% | −379,480−29.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,167,858 | $240.3M | 1.0% | +254,068+5.2% | Added | History |
| STESTERIS plc | SHS USD | 1,538,343 | $255.8M | 1.1% | −29,182−1.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 11,379,436 | $258.8M | 1.1% | +211,146+1.9% | Added | History |
| SSBSouthState Bank Corp | COM | 3,284,607 | $259.9M | 1.1% | −41,371−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,491,383 | $264.9M | 1.1% | −308,756−17.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,561,013 | $297.8M | 1.2% | +109,439+7.5% | Added | History |
| MTNVail Resorts Inc | COM | 1,446,837 | $312.0M | 1.3% | +633,690+77.9% | Added | History |
| PTCPTC Inc. | Stock | 3,314,278 | $346.7M | 1.4% | +1,766,457+114.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,079,130 | $351.6M | 1.5% | −135,997−11.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,604,283 | $358.2M | 1.5% | −746,599−11.8% | Reduced | History |
| APHAmphenol Corp | CL A | 5,711,456 | $382.4M | 1.6% | −673,080−10.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,221,384 | $412.9M | 1.7% | −41,368−1.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,450,838 | $420.0M | 1.7% | −2,664,088−13.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,481,360 | $420.7M | 1.7% | +159,929+12.1% | Added | History |
| SCIService Corp International | COM | 7,473,850 | $431.5M | 1.8% | +2,380,983+46.8% | Added | History |
| POOLPool Corp | COM | 1,362,213 | $433.5M | 1.8% | +162,709+13.6% | Added | History |
| ROLRollins Inc | COM | 12,606,332 | $437.2M | 1.8% | +288,413+2.3% | Added | History |
| TRMBTrimble Inc. | COM | 8,061,516 | $437.5M | 1.8% | −95,528−1.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,869,789 | $443.6M | 1.8% | −3,664,024−38.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 3,994,835 | $512.0M | 2.1% | +1,127,213+39.3% | Added | History |
| TTCToro Co | COM | 5,942,003 | $513.9M | 2.1% | −92,634−1.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,472,333 | $526.5M | 2.2% | +2,287,791+54.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 9,918,908 | $567.3M | 2.3% | −196,698−1.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,245,205 | $569.1M | 2.4% | −101,930−1.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 5,262,136 | $687.0M | 2.8% | −269,809−4.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,248,035 | $779.3M | 3.2% | +472,038+4.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,380,646 | $803.4M | 3.3% | +800.0% | Added | History |
| ENTGEntegris Inc | COM | 9,719,660 | $806.9M | 3.3% | +57,099+0.6% | Added | History |
| MORNMorningstar, Inc. | COM | 4,005,018 | $850.3M | 3.5% | −92,804−2.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 8,757,081 | $1.05B | 4.4% | +1,347,940+18.2% | Added | History |
| CDWCDW Corp | COM | 7,091,511 | $1.11B | 4.6% | −174,337−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 18,591,100 | $1.12B | 4.7% | −338,829−1.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 21,500,521 | $1.20B | 5.0% | +866,032+4.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,926,190 | $1.26B | 5.2% | −68,293−1.7% | Reduced | History |
Options (9)
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 | $2.21B | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.78B | – |
| AAPLApple Inc. | Stock | $283.3M | – |
| GOOGAlphabet Inc. | Stock | – | $87.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $61.8M | – |
| ELANElanco Animal Health Inc | COM | – | $43.7M |
| INTCIntel Corp | Stock | – | $39.2M |
| iShares Semiconductor ETF464287523 | ETF | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 767,389 | $144.3M | 0.5% | History |
| ECLEcolab Inc. | Stock | 478,262 | $73.5M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 3,641,049 | $66.1M | 0.2% | History |
| SLABSilicon Laboratories Inc. | Stock | 117,480 | $16.5M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 140,581 | $6.12M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 36,414 | $1.68M | <0.1% | History |
| RGENRepligen Corp | COM | 4,418 | $717.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 70,950 | $353.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 14,636 | $101.0K | <0.1% | History |