Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 158
- −6 vs. Q4 2022
- Portfolio value
- $26.5B
- +$797.1M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 9,936,414 | $1.32B | 5.0% | +158,716+1.6% | Added | History |
| DAYDayforce, Inc. | COM | 16,499,063 | $1.21B | 4.6% | −1,970,810−10.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,387,174 | $1.20B | 4.5% | −223,719−6.2% | Reduced | History |
| CDWCDW Corp | COM | 5,632,874 | $1.10B | 4.1% | −1,147,956−16.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,217,641 | $992.1M | 3.7% | −48,085−2.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,518,223 | $948.5M | 3.6% | −743,511−4.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,512,128 | $805.8M | 3.0% | +862,050+8.1% | Added | History |
| MORNMorningstar, Inc. | COM | 3,900,090 | $791.8M | 3.0% | −45,691−1.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,459,190 | $753.8M | 2.8% | +124,493+1.7% | Added | History |
| MTNVail Resorts Inc | COM | 3,165,296 | $739.7M | 2.8% | +553,248+21.2% | Added | History |
| MIDDMIDDLEBY Corp | COM | 4,782,965 | $701.2M | 2.6% | +246,174+5.4% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 8,844,070 | $687.9M | 2.6% | −895,293−9.2% | Reduced | History |
| TTCToro Co | COM | 5,565,209 | $618.6M | 2.3% | −274,261−4.7% | Reduced | History |
| SCIService Corp International | COM | 8,314,434 | $571.9M | 2.2% | −65,335−0.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 14,455,108 | $570.8M | 2.2% | +4,815,650+50.0% | Added | History |
| ENTGEntegris Inc | COM | 6,810,838 | $558.6M | 2.1% | −679,090−9.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,717,432 | $554.3M | 2.1% | +529,557+12.6% | Added | History |
| ROLRollins Inc | COM | 12,922,308 | $485.0M | 1.8% | +189,977+1.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,467,745 | $473.6M | 1.8% | −385,207−3.9% | Reduced | History |
| POOLPool Corp | COM | 1,352,120 | $463.0M | 1.7% | −150,039−10.0% | Reduced | History |
| PTCPTC Inc. | Stock | 3,495,002 | $448.2M | 1.7% | −9,624−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 5,405,963 | $441.8M | 1.7% | −162,624−2.9% | Reduced | History |
| ANSSAnsys Inc | COM | 1,265,997 | $421.3M | 1.6% | +491,935+63.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,640,897 | $418.5M | 1.6% | −1,513,050−21.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,697,210 | $398.9M | 1.5% | −493,868−22.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,604,709 | $373.2M | 1.4% | −308,005−16.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,690,737 | $359.4M | 1.4% | +34,853+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 697,616 | $348.9M | 1.3% | −327,434−31.9% | Reduced | History |
| VVisa Inc. | Stock | 1,494,223 | $336.9M | 1.3% | −32,555−2.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 5,626,668 | $294.9M | 1.1% | −2,461,518−30.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 624,576 | $278.5M | 1.0% | +132,932+27.0% | Added | History |
| CTASCintas Corp | Stock | 572,613 | $264.9M | 1.0% | +99,165+20.9% | Added | History |
| STESTERIS plc | SHS USD | 1,339,724 | $256.3M | 1.0% | −188,700−12.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,206,791 | $246.7M | 0.9% | +1,461,693+196.2% | Added | History |
| PAYXPaychex Inc | Stock | 2,130,610 | $244.1M | 0.9% | +505,812+31.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,416,220 | $224.8M | 0.8% | −111,730−4.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,063,903 | $218.3M | 0.8% | −70,518−2.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,868,540 | $188.6M | 0.7% | +970,527+108.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 19,454,805 | $182.7M | 0.7% | +8,018,679+70.1% | Added | History |
| ITTItt Inc. | COM | 2,053,675 | $177.2M | 0.7% | +742,608+56.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,131,174 | $175.9M | 0.7% | −1,019,851−32.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,467,477 | $168.3M | 0.6% | +4,467,477 | New | History |
| TRIPTripAdvisor, Inc. | COM | 7,822,394 | $155.4M | 0.6% | +1,498,893+23.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,503,229 | $150.2M | 0.6% | −98,779−6.2% | Reduced | History |
| NEOGNeogen Corp | COM | 7,983,217 | $147.8M | 0.6% | +1,215,762+18.0% | Added | History |
| DHRDanaher Corp | Stock | 542,403 | $136.7M | 0.5% | −106,823−16.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 5,887,637 | $136.0M | 0.5% | −3,432,829−36.8% | Reduced | History |
| FTVFortive Corp | Stock | 1,980,406 | $135.0M | 0.5% | −82,347−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 232,872 | $134.2M | 0.5% | −62,243−21.1% | Reduced | History |
| FASTFastenal Co | Stock | 2,481,822 | $133.9M | 0.5% | +933,068+60.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 756,675 | $133.4M | 0.5% | +162,552+27.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,843,400 | $128.0M | 0.5% | −196,216−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,684,962 | $128.0M | 0.5% | +1,684,962 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,174,442 | $127.7M | 0.5% | +19,772+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 617,698 | $123.4M | 0.5% | +252,369+69.1% | Added | History |
| TYLTyler Technologies Inc | COM | 327,305 | $116.1M | 0.4% | +164,478+101.0% | Added | History |
| CLHClean Harbors Inc | COM | 801,404 | $114.2M | 0.4% | +801,404 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,427,784 | $111.0M | 0.4% | −594,587−29.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 369,401 | $106.5M | 0.4% | +87,865+31.2% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,514,388 | $103.6M | 0.4% | −12,715−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 919,272 | $103.0M | 0.4% | +329,863+56.0% | Added | History |
| ADBEAdobe Inc. | Stock | 233,210 | $89.9M | 0.3% | −17,992−7.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 7,372,571 | $88.4M | 0.3% | +393,244+5.6% | Added | History |
| HEIHeico Corp | COM | 501,111 | $85.7M | 0.3% | +501,111 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,374,630 | $74.8M | 0.3% | +554,188+30.4% | Added | History |
| ACNAccenture plc | Stock | 253,948 | $72.6M | 0.3% | −90,824−26.3% | Reduced | History |
| ENOVEnovis CORP | COM | 1,304,933 | $69.8M | 0.3% | +584,710+81.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 314,932 | $65.6M | 0.2% | −272,758−46.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,815 | $63.9M | 0.2% | +325,815 | New | History |
| IRDMIridium Communications Inc. | COM | 1,030,704 | $63.8M | 0.2% | −174,302−14.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 290,368 | $60.0M | 0.2% | +98,859+51.6% | Added | History |
| QCOMQualcomm Inc | Stock | 464,000 | $59.2M | 0.2% | −92,030−16.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 157,558 | $57.4M | 0.2% | −89,788−36.3% | Reduced | History |
| VFCV F Corp | Stock | 2,504,057 | $57.4M | 0.2% | +2,504,057 | New | History |
| SPOTSpotify Technology S.A. | Stock | 426,313 | $57.0M | 0.2% | −116,081−21.4% | Reduced | History |
| MAMastercard Inc | Stock | 153,894 | $55.9M | 0.2% | −27,876−15.3% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 3,445,453 | $54.9M | 0.2% | +3,445,453 | New | History |
| SPGIS&P Global Inc. | Stock | 152,372 | $52.5M | 0.2% | −298,878−66.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 443,230 | $52.3M | 0.2% | +39,975+9.9% | Added | History |
| VNTVontier Corp | Stock | 1,829,153 | $50.0M | 0.2% | +1,829,153 | New | History |
| STGWStagwell Inc | COM CL A | 6,706,120 | $49.8M | 0.2% | +1,075,851+19.1% | Added | History |
| MHKMohawk Industries Inc | COM | 471,752 | $47.3M | 0.2% | +45,438+10.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 101,602 | $47.2M | 0.2% | −1,145−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 275,832 | $45.9M | 0.2% | −168,630−37.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 786,419 | $45.8M | 0.2% | +123,285+18.6% | Added | History |
| MSAMSA Safety Inc | COM | 306,927 | $41.0M | 0.2% | +306,927 | New | History |
| CSGPCostar Group, Inc. | COM | 565,328 | $38.9M | 0.1% | +386,078+215.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 234,581 | $34.4M | 0.1% | +234,581 | New | History |
| WSMWilliams Sonoma Inc | COM | 264,966 | $32.2M | 0.1% | −8,069−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 305,104 | $31.7M | 0.1% | −1,127,498−78.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 19,736 | $30.2M | 0.1% | −11,011−35.8% | Reduced | History |
| JOEST JOE Co | COM | 625,508 | $26.0M | 0.1% | +625,508 | New | History |
| GHCGraham Holdings Co | COM CL B | 41,566 | $24.8M | 0.1% | +41,566 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,214,116 | $24.1M | 0.1% | −2,171,458−64.1% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,082,435 | $23.1M | 0.1% | +286,087+35.9% | Added | History |
| NPOEnpro Inc. | COM | 213,744 | $22.2M | 0.1% | +63,614+42.4% | Added | History |
| MATWMatthews International Corp | CL A | 559,716 | $20.2M | 0.1% | +500,363+843.0% | Added | History |
| PINSPinterest, Inc. | CL A | 678,775 | $18.5M | 0.1% | +678,775 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 319,871 | $18.4M | 0.1% | −521,922−62.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 133,357 | $13.5M | 0.1% | +13,460+11.2% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 5,004,541 | $610.0M | 2.4% | – |
| EXPDExpeditors International of Washington Inc | COM | 670,172 | $69.6M | 0.3% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,185,328 | $68.8M | 0.3% | History |
| ALLEAllegion plc | ORD SHS | 462,787 | $48.7M | 0.2% | History |
| AMEAmetek Inc | COM | 320,910 | $44.8M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 189,548 | $44.6M | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 1,361,204 | $43.3M | 0.2% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,524,793 | $36.1M | 0.1% | History |
| SHWSherwin Williams Co | COM | 125,224 | $29.7M | 0.1% | History |
| TFXTeleflex Inc | COM | 111,887 | $27.9M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,154,670 | $16.3M | 0.1% | History |
| MCOMoodys Corp | Stock | 50,636 | $14.1M | 0.1% | History |
| FICOFair Isaac Corp | COM | 22,985 | $13.8M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,492 | $8.26M | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,863 | $4.58M | <0.1% | – |
| NKENIKE, Inc. | Stock | 20,274 | $2.37M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 6,476 | $1.61M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 10,656 | $1.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 95,457 | $1.01M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 28,617 | $960.4K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 66,701 | $934.5K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,235 | $911.3K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $422.6K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 47,479 | $382.2K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,081 | $362.8K | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 12,673 | $337.0K | <0.1% | History |