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 |
|---|---|---|---|---|---|---|---|
| OSWOnespaworld Holdings Ltd | COM | 9,006,157 | $109.0M | 0.4% | +1,633,586+22.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 572,924 | $121.0M | 0.5% | −44,774−7.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,799,761 | $129.5M | 0.5% | −374,681−17.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 722,552 | $132.7M | 0.5% | −34,123−4.5% | Reduced | History |
| FASTFastenal Co | Stock | 2,271,209 | $134.0M | 0.5% | −210,613−8.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 690,705 | $135.7M | 0.5% | +690,705 | New | History |
| LAMRLamar Advertising Co | REIT | 1,441,457 | $143.1M | 0.5% | −61,772−4.1% | Reduced | History |
| ITTItt Inc. | COM | 1,572,396 | $146.6M | 0.6% | −481,279−23.4% | Reduced | History |
| ENOVEnovis CORP | COM | 2,294,894 | $147.1M | 0.6% | +989,961+75.9% | Added | History |
| INTUIntuit Inc. | Stock | 321,156 | $147.2M | 0.6% | −303,420−48.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,817,760 | $151.0M | 0.6% | −1,069,877−18.2% | Reduced | History |
| FTVFortive Corp | Stock | 2,109,083 | $157.7M | 0.6% | +128,677+6.5% | Added | History |
| CTASCintas Corp | Stock | 357,468 | $177.7M | 0.7% | −215,145−37.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 5,080,122 | $177.8M | 0.7% | +612,645+13.7% | Added | History |
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $183.2M | 0.7% | −233,654−1.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,237,176 | $185.8M | 0.7% | +106,002+5.0% | Added | History |
| STESTERIS plc | SHS USD | 924,487 | $208.0M | 0.8% | −415,237−31.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,996,008 | $208.2M | 0.8% | +127,468+6.8% | Added | History |
| NEOGNeogen Corp | COM | 9,721,752 | $211.4M | 0.8% | +1,738,535+21.8% | Added | History |
| DHRDanaher Corp | Stock | 945,020 | $226.8M | 0.9% | +402,617+74.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,404,161 | $242.6M | 0.9% | −12,059−0.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,221,460 | $254.5M | 1.0% | +14,669+0.7% | Added | History |
| TRMBTrimble Inc. | COM | 4,826,108 | $255.5M | 1.0% | −800,560−14.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,346,204 | $262.5M | 1.0% | +215,594+10.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 503,533 | $262.7M | 1.0% | +270,661+116.2% | Added | History |
| ANSSAnsys Inc | COM | 798,862 | $263.8M | 1.0% | −467,135−36.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,570,070 | $273.1M | 1.0% | +1,263,143+411.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,493,522 | $280.0M | 1.1% | −111,187−6.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 643,747 | $323.3M | 1.2% | −53,869−7.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,503,978 | $332.5M | 1.2% | −193,232−11.4% | Reduced | History |
| VVisa Inc. | Stock | 1,405,671 | $333.8M | 1.3% | −88,552−5.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,049,765 | $337.0M | 1.3% | +1,248,361+155.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,514,078 | $368.5M | 1.4% | −1,126,819−20.0% | Reduced | History |
| APHAmphenol Corp | CL A | 4,342,922 | $368.9M | 1.4% | −1,063,041−19.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,965,069 | $381.4M | 1.4% | −725,668−12.8% | Reduced | History |
| POOLPool Corp | COM | 1,049,583 | $393.2M | 1.5% | −302,537−22.4% | Reduced | History |
| SCIService Corp International | COM | 6,265,113 | $404.7M | 1.5% | −2,049,321−24.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 9,213,588 | $414.5M | 1.6% | −254,157−2.7% | Reduced | History |
| PTCPTC Inc. | Stock | 3,004,590 | $427.6M | 1.6% | −490,412−14.0% | Reduced | History |
| ROLRollins Inc | COM | 11,433,554 | $489.7M | 1.8% | −1,488,754−11.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,393,602 | $522.4M | 2.0% | −323,830−6.9% | Reduced | History |
| TTCToro Co | COM | 5,549,010 | $564.1M | 2.1% | −16,199−0.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 8,720,978 | $569.1M | 2.1% | −123,092−1.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,608,122 | $724.7M | 2.7% | −851,068−11.4% | Reduced | History |
| ENTGEntegris Inc | COM | 6,704,968 | $743.0M | 2.8% | −105,870−1.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,937,634 | $772.1M | 2.9% | +37,544+1.0% | Added | History |
| MTNVail Resorts Inc | COM | 3,095,283 | $779.3M | 2.9% | −70,013−2.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 5,298,861 | $783.3M | 2.9% | +515,896+10.8% | Added | History |
| SGISomnigroup International Inc. | COM | 19,919,341 | $798.2M | 3.0% | +5,464,233+37.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,022,383 | $831.4M | 3.1% | −195,258−8.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 14,936,853 | $1.00B | 3.8% | −1,562,210−9.5% | Reduced | History |
| CDWCDW Corp | COM | 5,516,174 | $1.01B | 3.8% | −116,700−2.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,285,600 | $1.03B | 3.9% | −226,528−2.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 15,711,644 | $1.08B | 4.1% | −806,579−4.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,866,054 | $1.32B | 5.0% | −521,120−15.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 11,355,727 | $1.35B | 5.1% | +1,419,313+14.3% | Added | 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 |