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.
- Positions
- 164
- 0 vs. Q3 2022
- Portfolio value
- $25.7B
- +$1.58B (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 107,249 | $67.5M | 0.3% | −32,986−23.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,185,328 | $68.8M | 0.3% | +2,185,328 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 670,172 | $69.6M | 0.3% | +532,835+388.0% | Added | History |
| FASTFastenal Co | Stock | 1,548,754 | $73.3M | 0.3% | −1,538,769−49.8% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,385,574 | $78.1M | 0.3% | −3,374,068−49.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 247,346 | $79.2M | 0.3% | −46,380−15.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 898,013 | $82.9M | 0.3% | +257,365+40.2% | Added | History |
| ADBEAdobe Inc. | Stock | 251,202 | $84.5M | 0.3% | −43,525−14.8% | Reduced | History |
| ACNAccenture plc | Stock | 344,772 | $92.0M | 0.4% | −3,672−1.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 11,436,126 | $95.4M | 0.4% | −7,359,815−39.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 594,123 | $99.2M | 0.4% | +111,647+23.1% | Added | History |
| NEOGNeogen Corp | COM | 6,767,455 | $103.1M | 0.4% | −1,353,104−16.7% | Reduced | History |
| ITTItt Inc. | COM | 1,311,067 | $106.3M | 0.4% | +1,311,067 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,527,103 | $108.2M | 0.4% | −367,343−5.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 587,690 | $109.8M | 0.4% | +358,113+156.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 6,323,501 | $113.7M | 0.4% | +1,557,851+32.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,154,670 | $123.1M | 0.5% | +720,780+50.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,432,602 | $127.1M | 0.5% | −285,434−16.6% | Reduced | History |
| FTVFortive Corp | Stock | 2,062,753 | $132.5M | 0.5% | −400,470−16.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 16,039,616 | $146.6M | 0.6% | +2,162,351+15.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 451,250 | $151.1M | 0.6% | +142,334+46.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,602,008 | $151.2M | 0.6% | +17,046+1.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,022,371 | $151.3M | 0.6% | −183,838−8.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 295,115 | $162.5M | 0.6% | +20,190+7.3% | Added | History |
| DHRDanaher Corp | Stock | 649,226 | $172.3M | 0.7% | −28,384−4.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 9,320,466 | $180.0M | 0.7% | −2,058,970−18.1% | Reduced | History |
| ANSSAnsys Inc | COM | 774,062 | $187.0M | 0.7% | −133,333−14.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,624,798 | $187.8M | 0.7% | +44,920+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,527,950 | $188.3M | 0.7% | +1,906,239+306.6% | Added | History |
| INTUIntuit Inc. | Stock | 491,644 | $191.4M | 0.7% | +319,370+185.4% | Added | History |
| CTASCintas Corp | Stock | 473,448 | $213.8M | 0.8% | +440,662+1,344.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,151,025 | $228.0M | 0.9% | −2,453,258−43.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,134,421 | $239.3M | 0.9% | −150,186−4.6% | Reduced | History |
| STESTERIS plc | SHS USD | 1,528,424 | $282.3M | 1.1% | −9,919−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,526,778 | $317.2M | 1.2% | +35,395+2.4% | Added | History |
| SGISomnigroup International Inc. | COM | 9,639,458 | $330.9M | 1.3% | +4,177,079+76.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,655,884 | $360.8M | 1.4% | +488,026+9.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,912,714 | $386.8M | 1.5% | +351,701+22.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,852,952 | $397.9M | 1.5% | +4,616,942+88.2% | Added | History |
| TRMBTrimble Inc. | COM | 8,088,186 | $408.9M | 1.6% | +26,670+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,025,050 | $418.2M | 1.6% | −54,080−5.0% | Reduced | History |
| PTCPTC Inc. | Stock | 3,504,626 | $420.7M | 1.6% | +190,348+5.7% | Added | History |
| APHAmphenol Corp | CL A | 5,568,587 | $424.0M | 1.6% | −142,869−2.5% | Reduced | History |
| POOLPool Corp | COM | 1,502,159 | $454.1M | 1.8% | +139,946+10.3% | Added | History |
| ROLRollins Inc | COM | 12,732,331 | $465.2M | 1.8% | +125,999+1.0% | Added | History |
| ENTGEntegris Inc | COM | 7,489,928 | $491.3M | 1.9% | −2,229,732−22.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,191,078 | $492.9M | 1.9% | −30,306−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,187,875 | $502.8M | 2.0% | −1,057,330−20.2% | Reduced | History |
| SCIService Corp International | COM | 8,379,769 | $579.4M | 2.3% | +905,919+12.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 7,153,947 | $592.9M | 2.3% | +1,228,507+20.7% | AddedConverted for a 4-for-1 split | History |
| MIDDMIDDLEBY Corp | COM | 4,536,791 | $607.5M | 2.4% | +541,956+13.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 5,004,541 | $610.0M | 2.4% | −257,595−4.9% | Reduced | – |
| MTNVail Resorts Inc | COM | 2,612,048 | $622.6M | 2.4% | +1,165,211+80.5% | Added | History |
| TTCToro Co | COM | 5,839,470 | $661.0M | 2.6% | −102,533−1.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 9,739,363 | $662.3M | 2.6% | −179,545−1.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,334,697 | $732.1M | 2.8% | +862,364+13.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,650,078 | $742.7M | 2.9% | +402,043+3.9% | Added | History |
| MORNMorningstar, Inc. | COM | 3,945,781 | $854.6M | 3.3% | −59,237−1.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,265,726 | $906.1M | 3.5% | −114,920−4.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 17,261,734 | $983.4M | 3.8% | −1,329,366−7.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 18,469,873 | $1.18B | 4.6% | −3,030,648−14.1% | Reduced | History |
| CDWCDW Corp | COM | 6,780,830 | $1.21B | 4.7% | −310,681−4.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,610,893 | $1.22B | 4.7% | −315,297−8.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 9,777,698 | $1.37B | 5.3% | +1,020,617+11.7% | Added | History |
Options (14)
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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $225.0M |
| INTCIntel Corp | Stock | – | $219.0M |
| MSFTMicrosoft Corp | Stock | – | $102.5M |
| METAMeta Platforms, Inc. | Stock | – | $98.3M |
| AMZNAmazon Com Inc | Stock | – | $82.7M |
| MMM3M Co | Stock | – | $55.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $19.4M |
| SHOPShopify Inc. | Stock | – | $18.7M |
| CRMSalesforce, Inc. | Stock | – | $11.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $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 Corp | Stock | – | $3.24M |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 5,869,789 | $443.6M | 1.8% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,070,765 | $51.1M | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 336,817 | $41.9M | 0.2% | History |
| TRUTransUnion | COM | 690,769 | $41.1M | 0.2% | History |
| CMPCompass Minerals International Inc | Stock | 891,967 | $34.4M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 211,322 | $32.7M | 0.1% | History |
| ALVAutoliv Inc | COM | 467,552 | $31.2M | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 1,295,212 | $25.6M | 0.1% | History |
| VFCV F Corp | Stock | 829,070 | $24.8M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 216,662 | $18.6M | 0.1% | History |
| FISVFiserv Inc | Stock | 193,871 | $18.1M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 305,742 | $18.0M | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,099 | $17.1M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 155,949 | $16.9M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 200,098 | $14.3M | 0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,616,385 | $10.9M | <0.1% | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,567 | $9.48M | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 85,863 | $4.95M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 99,631 | $3.32M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 42,310 | $883.0K | <0.1% | History |
| FAFirst Advantage Corp | COM | 61,711 | $792.0K | <0.1% | History |
| NVMINova Ltd. | COM | 9,260 | $790.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 30,118 | $732.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 20,455 | $375.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 9,012 | $276.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 26,619 | $259.0K | <0.1% | History |