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 |
|---|---|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 5,474 | $252.7K | <0.1% | −18,587−77.2% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $305.5K | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 11,026 | $381.4K | <0.1% | +1,307+13.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,211 | $414.4K | <0.1% | +7,211 | New | History |
| ZUMZZumiez Inc | COM | 26,944 | $448.9K | <0.1% | −9,194−25.4% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 40,929 | $807.1K | <0.1% | +40,929 | New | History |
| MYRGMyr Group Inc. | COM | 6,027 | $833.8K | <0.1% | +6,027 | New | History |
| WWWWolverine World Wide Inc | COM | 62,586 | $919.4K | <0.1% | +586+0.9% | Added | History |
| DZSIDZS Inc. | COM | 250,757 | $995.5K | <0.1% | +236,780+1,694.1% | Added | History |
| SSTISoundthinking, Inc. | COM | 49,029 | $1.07M | <0.1% | −42,539−46.5% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 56,659 | $1.19M | <0.1% | −534−0.9% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 94,864 | $1.20M | <0.1% | +11,432+13.7% | Added | History |
| DLXDeluxe Corp | COM | 76,541 | $1.34M | <0.1% | +732+1.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 61,558 | $1.41M | <0.1% | +16,887+37.8% | Added | History |
| AINAlbany International Corp | CL A | 15,110 | $1.41M | <0.1% | +15,110 | New | History |
| PRFTPerficient Inc | COM | 17,272 | $1.44M | <0.1% | −11,958−40.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,951 | $1.48M | <0.1% | −294−6.9% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 88,924 | $1.53M | <0.1% | +9,064+11.3% | Added | History |
| MODNModel N, Inc. | COM | 45,660 | $1.61M | <0.1% | +2,320+5.4% | Added | History |
| MLABMesa Laboratories Inc | COM | 12,672 | $1.63M | <0.1% | +10,161+404.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 8,626 | $1.66M | <0.1% | +492+6.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 18,876 | $1.71M | <0.1% | +8,331+79.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 105,051 | $1.72M | <0.1% | −11,735−10.0% | Reduced | History |
| NRCNRC Health | COM NEW | 44,828 | $1.95M | <0.1% | −2,971−6.2% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,290 | $2.03M | <0.1% | +10,322+47.0% | Added | History |
| CERTCertara, Inc. | COM | 127,225 | $2.32M | <0.1% | −1,786−1.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 283,298 | $2.39M | <0.1% | +123,832+77.7% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 156,482 | $2.46M | <0.1% | +19,331+14.1% | Added | History |
| FORMFormfactor Inc | COM | 72,638 | $2.49M | <0.1% | −136,838−65.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,372 | $2.57M | <0.1% | +5,372 | New | History |
| EVRIEveri Holdings Inc. | COM | 181,151 | $2.62M | <0.1% | +15,858+9.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 64,075 | $2.79M | <0.1% | +742+1.2% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 78,073 | $2.95M | <0.1% | −2,236−2.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 20,924 | $3.09M | <0.1% | −885−4.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 38,686 | $3.28M | <0.1% | +2,882+8.0% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 118,970 | $3.33M | <0.1% | +13,093+12.4% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 44,807 | $3.40M | <0.1% | −9,461−17.4% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 103,142 | $3.69M | <0.1% | +20,645+25.0% | Added | History |
| KAIKadant Inc | COM | 18,879 | $4.19M | <0.1% | −3,146−14.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 83,743 | $4.66M | <0.1% | −30,976−27.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 173,624 | $6.57M | <0.1% | +8,416+5.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,440 | $6.74M | <0.1% | +9,249+9.7% | Added | History |
| TDGTransDigm Group INC | COM | 10,359 | $9.26M | <0.1% | −66−0.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 471,432 | $10.7M | <0.1% | +471,432 | New | History |
| LITELumentum Holdings Inc. | COM | 216,597 | $12.3M | <0.1% | +175,767+430.5% | Added | History |
| ZTSZoetis Inc. | Stock | 83,652 | $14.4M | 0.1% | −192,180−69.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,999 | $14.7M | 0.1% | −2,308−12.0% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 452,357 | $15.1M | 0.1% | +64,459+16.6% | Added | History |
| INTCIntel Corp | Stock | 457,483 | $15.3M | 0.1% | +110,812+32.0% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,130,757 | $15.4M | 0.1% | +1,340,197+74.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 151,844 | $15.5M | 0.1% | +18,487+13.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 484,068 | $17.7M | 0.1% | +157,566+48.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 16,355 | $21.5M | 0.1% | −3,381−17.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 362,351 | $22.5M | 0.1% | −668,353−64.8% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 39,982 | $22.8M | 0.1% | −1,584−3.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 785,035 | $26.7M | 0.1% | +785,035 | New | History |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $27.1M | 0.1% | −6,176,149−79.0% | Reduced | History |
| BALLBALL Corp | COM | 476,583 | $27.7M | 0.1% | +476,583 | New | History |
| AMEAmetek Inc | COM | 174,788 | $28.3M | 0.1% | +174,788 | New | History |
| CSGPCostar Group, Inc. | COM | 330,100 | $29.4M | 0.1% | −235,228−41.6% | Reduced | History |
| JOEST JOE Co | COM | 612,840 | $29.6M | 0.1% | −12,668−2.0% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 1,549,184 | $30.5M | 0.1% | +1,549,184 | New | History |
| GMEDGlobus Medical Inc | Stock | 547,335 | $32.6M | 0.1% | +547,335 | New | History |
| WSMWilliams Sonoma Inc | COM | 264,383 | $33.1M | 0.1% | −583−0.2% | Reduced | History |
| MATWMatthews International Corp | CL A | 782,223 | $33.3M | 0.1% | +222,507+39.8% | Added | History |
| HUBBHubbell Inc | COM | 105,366 | $34.9M | 0.1% | +105,366 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 100,580 | $38.1M | 0.1% | +100,580 | New | History |
| AAgilent Technologies, Inc. | COM | 318,314 | $38.3M | 0.1% | +318,314 | New | History |
| TYLTyler Technologies Inc | COM | 94,523 | $39.4M | 0.1% | −232,782−71.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 98,529 | $39.5M | 0.1% | −53,843−35.3% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 2,231,182 | $39.6M | 0.1% | −1,214,271−35.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 790,361 | $40.4M | 0.2% | +3,942+0.5% | Added | History |
| STGWStagwell Inc | COM CL A | 6,598,066 | $47.6M | 0.2% | −108,054−1.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 133,836 | $50.7M | 0.2% | −23,722−15.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 426,523 | $50.8M | 0.2% | −37,477−8.1% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,425,298 | $54.8M | 0.2% | +1,223,375+605.9% | Added | History |
| DOVDOVER Corp | COM | 375,183 | $55.4M | 0.2% | +375,183 | New | History |
| SSBSouthState Bank Corp | COM | 849,373 | $55.9M | 0.2% | −2,214,530−72.3% | Reduced | History |
| MHKMohawk Industries Inc | COM | 561,576 | $57.9M | 0.2% | +89,824+19.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 103,862 | $58.4M | 0.2% | +2,260+2.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 290,432 | $59.4M | 0.2% | −24,500−7.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 613,659 | $59.7M | 0.2% | −305,613−33.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 509,079 | $61.6M | 0.2% | +203,975+66.9% | Added | History |
| MAMastercard Inc | Stock | 159,132 | $62.6M | 0.2% | +5,238+3.4% | Added | History |
| COHRCoherent Corp. | COM | 1,253,630 | $63.9M | 0.2% | +942,504+302.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 419,726 | $67.4M | 0.3% | −6,587−1.5% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 3,061,696 | $69.0M | 0.3% | +1,979,261+182.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 656,408 | $72.7M | 0.3% | +213,178+48.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 322,962 | $73.0M | 0.3% | +32,594+11.2% | Added | History |
| VNTVontier Corp | Stock | 2,299,005 | $74.1M | 0.3% | +469,852+25.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 462,674 | $76.6M | 0.3% | +228,093+97.2% | Added | History |
| VFCV F Corp | Stock | 4,046,129 | $77.2M | 0.3% | +1,542,072+61.6% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 6,408,624 | $83.1M | 0.3% | −105,764−1.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,682,086 | $84.1M | 0.3% | −2,161,314−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,899 | $88.5M | 0.3% | −109,502−29.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 183,576 | $89.8M | 0.3% | −49,634−21.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,044,733 | $89.8M | 0.3% | +670,103+28.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,491,499 | $99.5M | 0.4% | −193,463−11.5% | Reduced | History |
| WCCWesco International Inc | COM | 566,305 | $101.4M | 0.4% | +566,305 | New | History |
| SHOPShopify Inc. | Stock | 1,625,307 | $105.0M | 0.4% | +1,625,307 | New | 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 |