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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
164
0 vs. Q3 2022
Portfolio value
$25.7B
+$1.58B (+6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Select Equity Group, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GFFGriffon CorpCOM7,924$283.6K<0.1%−17,541−68.9%ReducedHistory
AVIDAvid Technology, Inc.COM12,673$337.0K<0.1%+12,673NewHistory
iShares Russell 2000 ETF464287655ETF2,081$362.8K<0.1%+2,081New–
RPAYRepay Holdings CorpCOM CL A47,479$382.2K<0.1%−52,524−52.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,105$422.6K<0.1%+1,105NewHistory
WWWWolverine World Wide IncCOM61,092$667.7K<0.1%−1,171,587−95.0%ReducedHistory
Arco Platform LtdG04553106COM CL A51,583$696.4K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM11,293$696.8K<0.1%+11,293NewHistory
ZUMZZumiez IncCOM32,085$697.5K<0.1%−7,793−19.5%ReducedHistory
CWSTCasella Waste Systems IncCL A9,376$743.6K<0.1%−1,645−14.9%ReducedHistory
MODNModel N, Inc.COM18,791$762.2K<0.1%−37,835−66.8%ReducedHistory
SPSCSPS Commerce IncCOM6,452$828.6K<0.1%−2,417−27.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A36,954$899.5K<0.1%+36,954NewHistory
JDJD.com, Inc.SPON ADS CL A16,235$911.3K<0.1%+16,235NewHistory
SIBNSI-BONE, Inc.COM67,183$913.7K<0.1%+25,342+60.6%AddedHistory
LITELumentum Holdings Inc.COM17,555$915.8K<0.1%+17,555NewHistory
CARGCarGurus, Inc.COM CL A66,701$934.5K<0.1%+66,701NewHistory
DAVAEndava plcADS12,370$946.3K<0.1%+4,184+51.1%AddedHistory
DOCSDoximity, Inc.CL A28,617$960.4K<0.1%−501,992−94.6%ReducedHistory
GWRSGlobal Water Resources, Inc.COM73,554$976.8K<0.1%+26,140+55.1%AddedHistory
UDMYUdemy, Inc.COM95,457$1.01M<0.1%+66,944+234.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00159,152$1.03M<0.1%−2,706−4.4%ReducedHistory
XMTRXometry, Inc.CLASS A COM35,899$1.16M<0.1%−5,340−12.9%ReducedHistory
DLXDeluxe CorpCOM68,899$1.17M<0.1%+33,224+93.1%AddedHistory
SPTSprout Social, Inc.COM CL A22,911$1.29M<0.1%+14,007+157.3%AddedHistory
EVRIEveri Holdings Inc.COM90,850$1.30M<0.1%+90,850NewHistory
KNSLKinsale Capital Group, Inc.Stock5,129$1.34M<0.1%−4,203−45.0%ReducedHistory
NCNOnCino, Inc.COM52,494$1.39M<0.1%−401,017−88.4%ReducedHistory
RCKYRocky Brands, Inc.COM63,176$1.49M<0.1%+21,445+51.4%AddedHistory
CERTCertara, Inc.COM95,292$1.53M<0.1%+95,292NewHistory
MRCYMercury Systems IncCOM34,834$1.56M<0.1%+34,834NewHistory
ERIIEnergy Recovery, Inc.COM76,352$1.56M<0.1%−64,210−45.7%ReducedHistory
NRCNRC HealthCOM NEW42,375$1.58M<0.1%−808−1.9%ReducedHistory
AAgilent Technologies, Inc.COM10,656$1.59M<0.1%−61,382−85.2%ReducedHistory
ELEstee Lauder Companies IncCL A6,476$1.61M<0.1%+1,517+30.6%AddedHistory
MATWMatthews International CorpCL A59,353$1.81M<0.1%+47,713+409.9%AddedHistory
FFIVF5, Inc.Stock12,629$1.81M<0.1%+12,629NewHistory
OUTOUTFRONT Media Inc.COM110,841$1.84M<0.1%+110,841NewHistory
BOOTBoot Barn Holdings, Inc.COM30,321$1.90M<0.1%+7,884+35.1%AddedHistory
ALKTAlkami Technology, Inc.Stock131,005$1.91M<0.1%+31,650+31.9%AddedHistory
BMIBadger Meter IncCOM18,861$2.06M<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM29,760$2.08M<0.1%+6,452+27.7%AddedHistory
TENBTenable Holdings, Inc.COM54,893$2.09M<0.1%+4,379+8.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A48,058$2.19M<0.1%+12,294+34.4%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM69,670$2.26M<0.1%+19,520+38.9%AddedHistory
NKENIKE, Inc.Stock20,274$2.37M<0.1%+10,644+110.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM71,453$2.38M<0.1%+29,328+69.6%AddedHistory
SSTISoundthinking, Inc.COM79,557$2.69M<0.1%+7,868+11.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock62,743$3.38M<0.1%−104,348−62.4%ReducedHistory
KAIKadant IncCOM20,484$3.64M<0.1%+2,509+14.0%AddedHistory
BXBlackstone Inc.COM51,032$3.79M<0.1%−1,435−2.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF67,863$4.58M<0.1%+62,685+1,210.6%Added–
ROVRRover Group, Inc.COMMON STOCK1,480,726$5.43M<0.1%+1,436,197+3,225.3%AddedHistory
SUMSummit Materials, Inc.CL A200,157$5.68M<0.1%−17,985−8.2%ReducedHistory
INTCIntel CorpStock243,824$6.44M<0.1%+171,253+236.0%AddedHistory
MBLYMobileye Global Inc.Stock189,646$6.65M<0.1%+189,646NewHistory
iShares Core S&P 500 ETF464287200ETF21,492$8.26M<0.1%+21,492New–
FORMFormfactor IncCOM400,606$8.91M<0.1%−288,625−41.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT306,121$9.49M<0.1%−62,406−16.9%ReducedHistory
WOLFWolfspeed, Inc.Stock141,818$9.79M<0.1%−61,541−30.3%ReducedHistory
COHRCoherent Corp.COM308,796$10.8M<0.1%−67,125−17.9%ReducedHistory
QRVOQorvo, Inc.Stock119,897$10.9M<0.1%−58,907−32.9%ReducedHistory
AVGOBroadcom Inc.Stock20,094$11.2M<0.1%−19,485−49.2%ReducedHistory
AVNWAviat Networks, Inc.COM NEW383,824$12.0M<0.1%−7,457−1.9%ReducedHistory
PTLOPortillo's Inc.COM CL A796,348$13.0M0.1%−470,855−37.2%ReducedHistory
FICOFair Isaac CorpCOM22,985$13.8M0.1%−26,744−53.8%ReducedHistory
CSGPCostar Group, Inc.COM179,250$13.9M0.1%−116,081−39.3%ReducedHistory
MCOMoodys CorpStock50,636$14.1M0.1%−7,958−13.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,154,670$16.3M0.1%+2,154,670NewHistory
NPOEnpro Inc.COM150,130$16.3M0.1%+150,130NewHistory
TFXTeleflex IncCOM111,887$27.9M0.1%+73,091+188.4%AddedHistory
FAFFirst American Financial CorpStock566,137$29.6M0.1%+566,137NewHistory
SHWSherwin Williams CoCOM125,224$29.7M0.1%−83,641−40.0%ReducedHistory
WSMWilliams Sonoma IncCOM273,035$31.4M0.1%−19,419−6.6%ReducedHistory
WDAYWorkday, Inc.CL A191,509$32.0M0.1%+191,509NewHistory
STGWStagwell IncCOM CL A5,630,269$35.0M0.1%−497,742−8.1%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,524,793$36.1M0.1%−13,926,045−84.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock403,255$36.7M0.1%−305,681−43.1%ReducedHistory
DOCUDocuSign, Inc.Stock663,134$36.8M0.1%−265,902−28.6%ReducedHistory
ENOVEnovis CORPCOM720,223$38.5M0.1%+720,223NewHistory
NOWServiceNow, Inc.Stock102,747$39.9M0.2%+90,335+727.8%AddedHistory
SPOTSpotify Technology S.A.Stock542,394$42.8M0.2%+150,887+38.5%AddedHistory
XRAYDentsply Sirona Inc.Stock1,361,204$43.3M0.2%+166,359+13.9%AddedHistory
MHKMohawk Industries IncCOM426,314$43.6M0.2%+108,013+33.9%AddedHistory
MTDMettler Toledo International IncCOM30,747$44.4M0.2%+4,615+17.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM189,548$44.6M0.2%+189,548NewHistory
AMEAmetek IncCOM320,910$44.8M0.2%+61,818+23.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,820,442$46.1M0.2%−136,217−7.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW841,793$47.2M0.2%+841,793NewHistory
CRMSalesforce, Inc.Stock365,329$48.4M0.2%−836,121−69.6%ReducedHistory
ALLEAllegion plcORD SHS462,787$48.7M0.2%+258,301+126.3%AddedHistory
TYLTyler Technologies IncCOM162,827$52.5M0.2%+162,827NewHistory
CINFCincinnati Financial CorpCOM589,409$60.3M0.2%+440,158+294.9%AddedHistory
QCOMQualcomm IncStock556,030$61.1M0.2%−350,560−38.7%ReducedHistory
IRDMIridium Communications Inc.COM1,205,006$61.9M0.2%−769,682−39.0%ReducedHistory
MAMastercard IncStock181,770$63.2M0.2%+4,472+2.5%AddedHistory
OSWOnespaworld Holdings LtdCOM6,979,327$65.1M0.3%+528,603+8.2%AddedHistory
ZTSZoetis Inc.Stock444,462$65.1M0.3%+312,129+235.9%AddedHistory
HHyatt Hotels CorpCOM CL A745,098$67.4M0.3%+745,098NewHistory
MSFTMicrosoft CorpStock281,536$67.5M0.3%+107,051+61.4%AddedHistory

Options (14)

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 Q4 2022
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock–$225.0M
INTCIntel CorpStock–$219.0M
MSFTMicrosoft CorpStock–$102.5M
METAMeta Platforms, Inc.Stock–$98.3M
AMZNAmazon Com IncStock–$82.7M
MMM3M CoStock–$55.0M
SPYSPDR S&P 500 ETF TrustETF–$19.4M
SHOPShopify Inc.Stock–$18.7M
CRMSalesforce, Inc.Stock–$11.6M
Invesco QQQ Trust Series I46090E103ETF–$11.3M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$11.1M
PYPLPayPal Holdings, Inc.Stock–$6.32M
LHXL3HARRIS Technologies, Inc.Stock–$5.58M
VFCV F CorpStock–$3.24M

Sold out since Q3 2022 (26)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FISFidelity National Information Services, Inc.Stock5,869,789$443.6M1.8%History
SSNCSS&C Technologies Holdings IncCOM1,070,765$51.1M0.2%History
WMSAdvanced Drainage Systems, Inc.COM336,817$41.9M0.2%History
TRUTransUnionCOM690,769$41.1M0.2%History
CMPCompass Minerals International IncStock891,967$34.4M0.1%History
TXNTexas Instruments IncStock211,322$32.7M0.1%History
ALVAutoliv IncCOM467,552$31.2M0.1%History
GPKGraphic Packaging Holding CoCOM1,295,212$25.6M0.1%History
VFCV F CorpStock829,070$24.8M0.1%History
PYPLPayPal Holdings, Inc.Stock216,662$18.6M0.1%History
FISVFiserv IncStock193,871$18.1M0.1%History
BLDRBuilders FirstSource, Inc.Stock305,742$18.0M0.1%History
WTMWhite Mountains Insurance Group LtdCOM13,099$17.1M0.1%History
GPNGlobal Payments IncStock155,949$16.9M0.1%History
CHDChurch & Dwight Co IncCOM200,098$14.3M0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock1,616,385$10.9M<0.1%History
Ushg Acquisition Corp91748P209UNIT 99/99/9999960,567$9.48M<0.1%–
BFAMBright Horizons Family Solutions Inc.COM85,863$4.95M<0.1%History
EVOPEVO Payments, Inc.CL A COM99,631$3.32M<0.1%History
CVETCovetrus, Inc.COM42,310$883.0K<0.1%History
FAFirst Advantage CorpCOM61,711$792.0K<0.1%History
NVMINova Ltd.COM9,260$790.0K<0.1%History
FRGFranchise Group, Inc.COM30,118$732.0K<0.1%History
ENVXEnovix CorpCOM20,455$375.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM9,012$276.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM26,619$259.0K<0.1%History