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 |
|---|---|---|---|---|---|---|---|
| DZSIDZS Inc. | COM | 13,977 | $110.3K | <0.1% | +13,977 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,109 | $205.9K | <0.1% | +2,109 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $215.9K | <0.1% | −21,476−59.8% | Reduced | History |
| GFFGriffon Corp | COM | 9,006 | $288.3K | <0.1% | +1,082+13.7% | Added | History |
| NCNOnCino, Inc. | COM | 17,442 | $432.2K | <0.1% | −35,052−66.8% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 2,511 | $438.7K | <0.1% | +2,511 | New | History |
| MRCYMercury Systems Inc | COM | 9,719 | $496.8K | <0.1% | −25,115−72.1% | Reduced | History |
| DAVAEndava plc | ADS | 7,651 | $514.0K | <0.1% | −4,719−38.1% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 58,197 | $637.8K | <0.1% | +6,614+12.8% | Added | – |
| ENVEnvestnet, Inc. | COM | 10,978 | $644.1K | <0.1% | −315−2.8% | Reduced | History |
| ZUMZZumiez Inc | COM | 36,138 | $666.4K | <0.1% | +4,053+12.6% | Added | History |
| SIBNSI-BONE, Inc. | COM | 35,212 | $692.6K | <0.1% | −31,971−47.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 10,545 | $871.6K | <0.1% | +1,169+12.5% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 83,432 | $1.04M | <0.1% | +9,878+13.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 62,000 | $1.06M | <0.1% | +908+1.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 44,671 | $1.10M | <0.1% | +7,717+20.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 21,968 | $1.15M | <0.1% | +21,968 | New | History |
| DLXDeluxe Corp | COM | 75,809 | $1.21M | <0.1% | +6,910+10.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 8,134 | $1.24M | <0.1% | +1,682+26.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,245 | $1.27M | <0.1% | −884−17.2% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 57,193 | $1.32M | <0.1% | −5,983−9.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 159,466 | $1.36M | <0.1% | +159,466 | New | History |
| MODNModel N, Inc. | COM | 43,340 | $1.45M | <0.1% | +24,549+130.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 24,061 | $1.46M | <0.1% | +1,150+5.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 116,786 | $1.48M | <0.1% | −14,219−10.9% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 79,860 | $1.92M | <0.1% | +20,708+35.0% | Added | History |
| NRCNRC Health | COM NEW | 47,799 | $2.08M | <0.1% | +5,424+12.8% | Added | History |
| PRFTPerficient Inc | COM | 29,230 | $2.11M | <0.1% | −530−1.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 40,830 | $2.21M | <0.1% | +23,275+132.6% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 137,151 | $2.23M | <0.1% | +26,310+23.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 105,877 | $2.44M | <0.1% | +29,525+38.7% | Added | History |
| BMIBadger Meter Inc | COM | 21,809 | $2.66M | <0.1% | +2,948+15.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 35,804 | $2.74M | <0.1% | +5,483+18.1% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 82,497 | $2.81M | <0.1% | +11,044+15.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 165,293 | $2.83M | <0.1% | +74,443+81.9% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 80,309 | $2.86M | <0.1% | +10,639+15.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 63,333 | $3.01M | <0.1% | +8,440+15.4% | Added | History |
| CERTCertara, Inc. | COM | 129,011 | $3.11M | <0.1% | +33,719+35.4% | Added | History |
| SSTISoundthinking, Inc. | COM | 91,568 | $3.60M | <0.1% | +12,011+15.1% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 54,268 | $3.91M | <0.1% | +6,210+12.9% | Added | History |
| FFIVF5, Inc. | Stock | 28,624 | $4.17M | <0.1% | +15,995+126.7% | Added | History |
| KAIKadant Inc | COM | 22,025 | $4.59M | <0.1% | +1,541+7.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 165,208 | $4.71M | <0.1% | −34,949−17.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 80,140 | $5.05M | <0.1% | +80,140 | New | History |
| MRVLMarvell Technology, Inc. | COM | 117,023 | $5.07M | <0.1% | +117,023 | New | History |
| FORMFormfactor Inc | COM | 209,476 | $6.67M | <0.1% | −191,130−47.7% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 95,191 | $6.87M | <0.1% | +32,448+51.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 114,719 | $7.45M | <0.1% | −27,099−19.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,425 | $7.68M | <0.1% | −96,824−90.3% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 1,790,560 | $8.11M | <0.1% | +309,834+20.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 201,923 | $8.74M | <0.1% | +12,277+6.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 161,622 | $9.00M | <0.1% | −404,515−71.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 326,502 | $11.0M | <0.1% | +20,381+6.7% | Added | History |
| INTCIntel Corp | Stock | 346,671 | $11.3M | <0.1% | +102,847+42.2% | Added | History |
| COHRCoherent Corp. | COM | 311,126 | $11.8M | <0.1% | +2,330+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,307 | $12.4M | <0.1% | −787−3.9% | Reduced | History |
| BXBlackstone Inc. | COM | 145,820 | $12.8M | <0.1% | +94,788+185.7% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 387,898 | $13.4M | 0.1% | +4,074+1.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 133,357 | $13.5M | 0.1% | +13,460+11.2% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 319,871 | $18.4M | 0.1% | −521,922−62.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 678,775 | $18.5M | 0.1% | +678,775 | New | History |
| MATWMatthews International Corp | CL A | 559,716 | $20.2M | 0.1% | +500,363+843.0% | Added | History |
| NPOEnpro Inc. | COM | 213,744 | $22.2M | 0.1% | +63,614+42.4% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 1,082,435 | $23.1M | 0.1% | +286,087+35.9% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,214,116 | $24.1M | 0.1% | −2,171,458−64.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 41,566 | $24.8M | 0.1% | +41,566 | New | History |
| JOEST JOE Co | COM | 625,508 | $26.0M | 0.1% | +625,508 | New | History |
| MTDMettler Toledo International Inc | COM | 19,736 | $30.2M | 0.1% | −11,011−35.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 305,104 | $31.7M | 0.1% | −1,127,498−78.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 264,966 | $32.2M | 0.1% | −8,069−3.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 234,581 | $34.4M | 0.1% | +234,581 | New | History |
| CSGPCostar Group, Inc. | COM | 565,328 | $38.9M | 0.1% | +386,078+215.4% | Added | History |
| MSAMSA Safety Inc | COM | 306,927 | $41.0M | 0.2% | +306,927 | New | History |
| DOCUDocuSign, Inc. | Stock | 786,419 | $45.8M | 0.2% | +123,285+18.6% | Added | History |
| ZTSZoetis Inc. | Stock | 275,832 | $45.9M | 0.2% | −168,630−37.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 101,602 | $47.2M | 0.2% | −1,145−1.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 471,752 | $47.3M | 0.2% | +45,438+10.7% | Added | History |
| STGWStagwell Inc | COM CL A | 6,706,120 | $49.8M | 0.2% | +1,075,851+19.1% | Added | History |
| VNTVontier Corp | Stock | 1,829,153 | $50.0M | 0.2% | +1,829,153 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 443,230 | $52.3M | 0.2% | +39,975+9.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 152,372 | $52.5M | 0.2% | −298,878−66.2% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 3,445,453 | $54.9M | 0.2% | +3,445,453 | New | History |
| MAMastercard Inc | Stock | 153,894 | $55.9M | 0.2% | −27,876−15.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 426,313 | $57.0M | 0.2% | −116,081−21.4% | Reduced | History |
| VFCV F Corp | Stock | 2,504,057 | $57.4M | 0.2% | +2,504,057 | New | History |
| LULUlululemon athletica inc. | Stock | 157,558 | $57.4M | 0.2% | −89,788−36.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 464,000 | $59.2M | 0.2% | −92,030−16.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 290,368 | $60.0M | 0.2% | +98,859+51.6% | Added | History |
| IRDMIridium Communications Inc. | COM | 1,030,704 | $63.8M | 0.2% | −174,302−14.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,815 | $63.9M | 0.2% | +325,815 | New | History |
| ADSKAutodesk, Inc. | COM | 314,932 | $65.6M | 0.2% | −272,758−46.4% | Reduced | History |
| ENOVEnovis CORP | COM | 1,304,933 | $69.8M | 0.3% | +584,710+81.2% | Added | History |
| ACNAccenture plc | Stock | 253,948 | $72.6M | 0.3% | −90,824−26.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,374,630 | $74.8M | 0.3% | +554,188+30.4% | Added | History |
| HEIHeico Corp | COM | 501,111 | $85.7M | 0.3% | +501,111 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 7,372,571 | $88.4M | 0.3% | +393,244+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 233,210 | $89.9M | 0.3% | −17,992−7.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 919,272 | $103.0M | 0.4% | +329,863+56.0% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,514,388 | $103.6M | 0.4% | −12,715−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 369,401 | $106.5M | 0.4% | +87,865+31.2% | 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 |