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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
156
−2 vs. Q1 2023
Portfolio value
$26.6B
+$119.5M (+0.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Select Equity Group, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMPCompass Minerals International IncStock785,035$26.7M0.1%+785,035NewHistory
GHCGraham Holdings CoCOM CL B39,982$22.8M0.1%−1,584−3.8%ReducedHistory
IRDMIridium Communications Inc.COM362,351$22.5M0.1%−668,353−64.8%ReducedHistory
MTDMettler Toledo International IncCOM16,355$21.5M0.1%−3,381−17.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT484,068$17.7M0.1%+157,566+48.3%AddedHistory
QRVOQorvo, Inc.Stock151,844$15.5M0.1%+18,487+13.9%AddedHistory
ROVRRover Group, Inc.COMMON STOCK3,130,757$15.4M0.1%+1,340,197+74.8%AddedHistory
INTCIntel CorpStock457,483$15.3M0.1%+110,812+32.0%AddedHistory
AVNWAviat Networks, Inc.COM NEW452,357$15.1M0.1%+64,459+16.6%AddedHistory
AVGOBroadcom Inc.Stock16,999$14.7M0.1%−2,308−12.0%ReducedHistory
ZTSZoetis Inc.Stock83,652$14.4M0.1%−192,180−69.7%ReducedHistory
LITELumentum Holdings Inc.COM216,597$12.3M<0.1%+175,767+430.5%AddedHistory
CARGCarGurus, Inc.COM CL A471,432$10.7M<0.1%+471,432NewHistory
TDGTransDigm Group INCCOM10,359$9.26M<0.1%−66−0.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock104,440$6.74M<0.1%+9,249+9.7%AddedHistory
SUMSummit Materials, Inc.CL A173,624$6.57M<0.1%+8,416+5.1%AddedHistory
WOLFWolfspeed, Inc.Stock83,743$4.66M<0.1%−30,976−27.0%ReducedHistory
KAIKadant IncCOM18,879$4.19M<0.1%−3,146−14.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM103,142$3.69M<0.1%+20,645+25.0%AddedHistory
ALTRAltair Engineering Inc.COM CL A44,807$3.40M<0.1%−9,461−17.4%ReducedHistory
ERIIEnergy Recovery, Inc.COM118,970$3.33M<0.1%+13,093+12.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM38,686$3.28M<0.1%+2,882+8.0%AddedHistory
BMIBadger Meter IncCOM20,924$3.09M<0.1%−885−4.1%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM78,073$2.95M<0.1%−2,236−2.8%ReducedHistory
TENBTenable Holdings, Inc.COM64,075$2.79M<0.1%+742+1.2%AddedHistory
EVRIEveri Holdings Inc.COM181,151$2.62M<0.1%+15,858+9.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,372$2.57M<0.1%+5,372NewHistory
FORMFormfactor IncCOM72,638$2.49M<0.1%−136,838−65.3%ReducedHistory
OUTOUTFRONT Media Inc.COM156,482$2.46M<0.1%+19,331+14.1%AddedHistory
MIRMirion Technologies, Inc.COM CL A283,298$2.39M<0.1%+123,832+77.7%AddedHistory
CERTCertara, Inc.COM127,225$2.32M<0.1%−1,786−1.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A32,290$2.03M<0.1%+10,322+47.0%AddedHistory
NRCNRC HealthCOM NEW44,828$1.95M<0.1%−2,971−6.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock105,051$1.72M<0.1%−11,735−10.0%ReducedHistory
CWSTCasella Waste Systems IncCL A18,876$1.71M<0.1%+8,331+79.0%AddedHistory
SPSCSPS Commerce IncCOM8,626$1.66M<0.1%+492+6.0%AddedHistory
MLABMesa Laboratories IncCOM12,672$1.63M<0.1%+10,161+404.7%AddedHistory
MODNModel N, Inc.COM45,660$1.61M<0.1%+2,320+5.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00188,924$1.53M<0.1%+9,064+11.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,951$1.48M<0.1%−294−6.9%ReducedHistory
PRFTPerficient IncCOM17,272$1.44M<0.1%−11,958−40.9%ReducedHistory
AINAlbany International CorpCL A15,110$1.41M<0.1%+15,110NewHistory
IIIVi3 Verticals, Inc.COM CL A61,558$1.41M<0.1%+16,887+37.8%AddedHistory
DLXDeluxe CorpCOM76,541$1.34M<0.1%+732+1.0%AddedHistory
GWRSGlobal Water Resources, Inc.COM94,864$1.20M<0.1%+11,432+13.7%AddedHistory
RCKYRocky Brands, Inc.COM56,659$1.19M<0.1%−534−0.9%ReducedHistory
SSTISoundthinking, Inc.COM49,029$1.07M<0.1%−42,539−46.5%ReducedHistory
DZSIDZS Inc.COM250,757$995.5K<0.1%+236,780+1,694.1%AddedHistory
WWWWolverine World Wide IncCOM62,586$919.4K<0.1%+586+0.9%AddedHistory
MYRGMyr Group Inc.COM6,027$833.8K<0.1%+6,027NewHistory
VRRMVerra Mobility CorpCL A COM STK40,929$807.1K<0.1%+40,929NewHistory
ZUMZZumiez IncCOM26,944$448.9K<0.1%−9,194−25.4%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM7,211$414.4K<0.1%+7,211NewHistory
MRCYMercury Systems IncCOM11,026$381.4K<0.1%+1,307+13.4%AddedHistory
XMTRXometry, Inc.CLASS A COM14,423$305.5K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A5,474$252.7K<0.1%−18,587−77.2%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Select Equity Group, L.P. in Q2 2023
SecurityClassPutsCalls
COHRCoherent Corp.COM–$124.7M
JPMJPMorgan Chase & CoStock–$85.2M
INTCIntel CorpStock–$9.83M
SWKSSkyworks Solutions, Inc.Stock–$5.11M
VFCV F CorpStock–$3.09M

Sold out since Q1 2023 (20)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GDDYGoDaddy Inc.CL A1,427,784$111.0M0.4%History
HEIHeico CorpCOM501,111$85.7M0.3%History
ACNAccenture plcStock253,948$72.6M0.3%History
LHXL3HARRIS Technologies, Inc.Stock325,815$63.9M0.2%History
PWSCPowerschool Holdings, Inc.COM CL A1,214,116$24.1M0.1%History
NPOEnpro Inc.COM213,744$22.2M0.1%History
PINSPinterest, Inc.CL A678,775$18.5M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW319,871$18.4M0.1%History
BXBlackstone Inc.COM145,820$12.8M<0.1%History
FAFFirst American Financial CorpStock161,622$9.00M<0.1%History
MRVLMarvell Technology, Inc.COM117,023$5.07M<0.1%History
BWXTBWX Technologies, Inc.COM80,140$5.05M<0.1%History
FFIVF5, Inc.Stock28,624$4.17M<0.1%History
SIBNSI-BONE, Inc.COM35,212$692.6K<0.1%History
ENVEnvestnet, Inc.COM10,978$644.1K<0.1%History
Arco Platform LtdG04553106COM CL A58,197$637.8K<0.1%–
DAVAEndava plcADS7,651$514.0K<0.1%History
NCNOnCino, Inc.COM17,442$432.2K<0.1%History
GFFGriffon CorpCOM9,006$288.3K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,109$205.9K<0.1%History