Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- −2 vs. Q1 2023
- Portfolio value
- $26.6B
- +$119.5M (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 11,355,727 | $1.35B | 5.1% | +1,419,313+14.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,866,054 | $1.32B | 5.0% | −521,120−15.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 15,711,644 | $1.08B | 4.1% | −806,579−4.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,285,600 | $1.03B | 3.9% | −226,528−2.0% | Reduced | History |
| CDWCDW Corp | COM | 5,516,174 | $1.01B | 3.8% | −116,700−2.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 14,936,853 | $1.00B | 3.8% | −1,562,210−9.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,022,383 | $831.4M | 3.1% | −195,258−8.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 19,919,341 | $798.2M | 3.0% | +5,464,233+37.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,298,861 | $783.3M | 2.9% | +515,896+10.8% | Added | History |
| MTNVail Resorts Inc | COM | 3,095,283 | $779.3M | 2.9% | −70,013−2.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,937,634 | $772.1M | 2.9% | +37,544+1.0% | Added | History |
| ENTGEntegris Inc | COM | 6,704,968 | $743.0M | 2.8% | −105,870−1.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,608,122 | $724.7M | 2.7% | −851,068−11.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 8,720,978 | $569.1M | 2.1% | −123,092−1.4% | Reduced | History |
| TTCToro Co | COM | 5,549,010 | $564.1M | 2.1% | −16,199−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,393,602 | $522.4M | 2.0% | −323,830−6.9% | Reduced | History |
| ROLRollins Inc | COM | 11,433,554 | $489.7M | 1.8% | −1,488,754−11.5% | Reduced | History |
| PTCPTC Inc. | Stock | 3,004,590 | $427.6M | 1.6% | −490,412−14.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,213,588 | $414.5M | 1.6% | −254,157−2.7% | Reduced | History |
| SCIService Corp International | COM | 6,265,113 | $404.7M | 1.5% | −2,049,321−24.6% | Reduced | History |
| POOLPool Corp | COM | 1,049,583 | $393.2M | 1.5% | −302,537−22.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,965,069 | $381.4M | 1.4% | −725,668−12.8% | Reduced | History |
| APHAmphenol Corp | CL A | 4,342,922 | $368.9M | 1.4% | −1,063,041−19.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,514,078 | $368.5M | 1.4% | −1,126,819−20.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,049,765 | $337.0M | 1.3% | +1,248,361+155.8% | Added | History |
| VVisa Inc. | Stock | 1,405,671 | $333.8M | 1.3% | −88,552−5.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,503,978 | $332.5M | 1.2% | −193,232−11.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 643,747 | $323.3M | 1.2% | −53,869−7.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,493,522 | $280.0M | 1.1% | −111,187−6.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,570,070 | $273.1M | 1.0% | +1,263,143+411.5% | Added | History |
| ANSSAnsys Inc | COM | 798,862 | $263.8M | 1.0% | −467,135−36.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 503,533 | $262.7M | 1.0% | +270,661+116.2% | Added | History |
| PAYXPaychex Inc | Stock | 2,346,204 | $262.5M | 1.0% | +215,594+10.1% | Added | History |
| TRMBTrimble Inc. | COM | 4,826,108 | $255.5M | 1.0% | −800,560−14.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,221,460 | $254.5M | 1.0% | +14,669+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,404,161 | $242.6M | 0.9% | −12,059−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 945,020 | $226.8M | 0.9% | +402,617+74.2% | Added | History |
| NEOGNeogen Corp | COM | 9,721,752 | $211.4M | 0.8% | +1,738,535+21.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,996,008 | $208.2M | 0.8% | +127,468+6.8% | Added | History |
| STESTERIS plc | SHS USD | 924,487 | $208.0M | 0.8% | −415,237−31.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,237,176 | $185.8M | 0.7% | +106,002+5.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $183.2M | 0.7% | −233,654−1.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 5,080,122 | $177.8M | 0.7% | +612,645+13.7% | Added | History |
| CTASCintas Corp | Stock | 357,468 | $177.7M | 0.7% | −215,145−37.6% | Reduced | History |
| FTVFortive Corp | Stock | 2,109,083 | $157.7M | 0.6% | +128,677+6.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,817,760 | $151.0M | 0.6% | −1,069,877−18.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 321,156 | $147.2M | 0.6% | −303,420−48.6% | Reduced | History |
| ENOVEnovis CORP | COM | 2,294,894 | $147.1M | 0.6% | +989,961+75.9% | Added | History |
| ITTItt Inc. | COM | 1,572,396 | $146.6M | 0.6% | −481,279−23.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,441,457 | $143.1M | 0.5% | −61,772−4.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 690,705 | $135.7M | 0.5% | +690,705 | New | History |
| FASTFastenal Co | Stock | 2,271,209 | $134.0M | 0.5% | −210,613−8.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 722,552 | $132.7M | 0.5% | −34,123−4.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,799,761 | $129.5M | 0.5% | −374,681−17.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 572,924 | $121.0M | 0.5% | −44,774−7.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 9,006,157 | $109.0M | 0.4% | +1,633,586+22.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,625,307 | $105.0M | 0.4% | +1,625,307 | New | History |
| WCCWesco International Inc | COM | 566,305 | $101.4M | 0.4% | +566,305 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,491,499 | $99.5M | 0.4% | −193,463−11.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,044,733 | $89.8M | 0.3% | +670,103+28.2% | Added | History |
| ADBEAdobe Inc. | Stock | 183,576 | $89.8M | 0.3% | −49,634−21.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,899 | $88.5M | 0.3% | −109,502−29.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,682,086 | $84.1M | 0.3% | −2,161,314−13.6% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,408,624 | $83.1M | 0.3% | −105,764−1.6% | Reduced | History |
| VFCV F Corp | Stock | 4,046,129 | $77.2M | 0.3% | +1,542,072+61.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 462,674 | $76.6M | 0.3% | +228,093+97.2% | Added | History |
| VNTVontier Corp | Stock | 2,299,005 | $74.1M | 0.3% | +469,852+25.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 322,962 | $73.0M | 0.3% | +32,594+11.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 656,408 | $72.7M | 0.3% | +213,178+48.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 3,061,696 | $69.0M | 0.3% | +1,979,261+182.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 419,726 | $67.4M | 0.3% | −6,587−1.5% | Reduced | History |
| COHRCoherent Corp. | COM | 1,253,630 | $63.9M | 0.2% | +942,504+302.9% | Added | History |
| MAMastercard Inc | Stock | 159,132 | $62.6M | 0.2% | +5,238+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 509,079 | $61.6M | 0.2% | +203,975+66.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 613,659 | $59.7M | 0.2% | −305,613−33.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 290,432 | $59.4M | 0.2% | −24,500−7.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 103,862 | $58.4M | 0.2% | +2,260+2.2% | Added | History |
| MHKMohawk Industries Inc | COM | 561,576 | $57.9M | 0.2% | +89,824+19.0% | Added | History |
| SSBSouthState Bank Corp | COM | 849,373 | $55.9M | 0.2% | −2,214,530−72.3% | Reduced | History |
| DOVDOVER Corp | COM | 375,183 | $55.4M | 0.2% | +375,183 | New | History |
| MBLYMobileye Global Inc. | Stock | 1,425,298 | $54.8M | 0.2% | +1,223,375+605.9% | Added | History |
| QCOMQualcomm Inc | Stock | 426,523 | $50.8M | 0.2% | −37,477−8.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 133,836 | $50.7M | 0.2% | −23,722−15.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 6,598,066 | $47.6M | 0.2% | −108,054−1.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 790,361 | $40.4M | 0.2% | +3,942+0.5% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 2,231,182 | $39.6M | 0.1% | −1,214,271−35.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 98,529 | $39.5M | 0.1% | −53,843−35.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 94,523 | $39.4M | 0.1% | −232,782−71.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 318,314 | $38.3M | 0.1% | +318,314 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 100,580 | $38.1M | 0.1% | +100,580 | New | History |
| HUBBHubbell Inc | COM | 105,366 | $34.9M | 0.1% | +105,366 | New | History |
| MATWMatthews International Corp | CL A | 782,223 | $33.3M | 0.1% | +222,507+39.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 264,383 | $33.1M | 0.1% | −583−0.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 547,335 | $32.6M | 0.1% | +547,335 | New | History |
| TRUPTrupanion, Inc. | COM | 1,549,184 | $30.5M | 0.1% | +1,549,184 | New | History |
| JOEST JOE Co | COM | 612,840 | $29.6M | 0.1% | −12,668−2.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 330,100 | $29.4M | 0.1% | −235,228−41.6% | Reduced | History |
| AMEAmetek Inc | COM | 174,788 | $28.3M | 0.1% | +174,788 | New | History |
| BALLBALL Corp | COM | 476,583 | $27.7M | 0.1% | +476,583 | New | History |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $27.1M | 0.1% | −6,176,149−79.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,427,784 | $111.0M | 0.4% | History |
| HEIHeico Corp | COM | 501,111 | $85.7M | 0.3% | History |
| ACNAccenture plc | Stock | 253,948 | $72.6M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,815 | $63.9M | 0.2% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,214,116 | $24.1M | 0.1% | History |
| NPOEnpro Inc. | COM | 213,744 | $22.2M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 678,775 | $18.5M | 0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 319,871 | $18.4M | 0.1% | History |
| BXBlackstone Inc. | COM | 145,820 | $12.8M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 161,622 | $9.00M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 117,023 | $5.07M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 80,140 | $5.05M | <0.1% | History |
| FFIVF5, Inc. | Stock | 28,624 | $4.17M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 35,212 | $692.6K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 10,978 | $644.1K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 58,197 | $637.8K | <0.1% | – |
| DAVAEndava plc | ADS | 7,651 | $514.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 17,442 | $432.2K | <0.1% | History |
| GFFGriffon Corp | COM | 9,006 | $288.3K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,109 | $205.9K | <0.1% | History |