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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
163
+7 vs. Q2 2023
Portfolio value
$24.2B
−$2.40B (−9.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Select Equity Group, L.P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOGOGogo Inc.COM13,060$155.8K<0.1%+13,060NewHistory
XMTRXometry, Inc.CLASS A COM14,423$244.9K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM161,054$338.2K<0.1%−89,703−35.8%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM9,230$564.3K<0.1%+9,230NewHistory
CYRXCryoport, Inc.COM PAR $0.00149,129$673.6K<0.1%−39,795−44.8%ReducedHistory
RCKYRocky Brands, Inc.COM56,659$832.9K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM49,029$877.6K<0.1%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM94,864$924.9K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM17,272$999.4K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM9,653$1.01M<0.1%−3,019−23.8%ReducedHistory
OUTOUTFRONT Media Inc.COM121,953$1.23M<0.1%−34,529−22.1%ReducedHistory
MODNModel N, Inc.COM53,031$1.29M<0.1%+7,371+16.1%AddedHistory
MYRGMyr Group Inc.COM10,327$1.39M<0.1%+4,300+71.3%AddedHistory
DLXDeluxe CorpCOM76,541$1.45M<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM8,626$1.47M<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock97,584$1.49M<0.1%+97,584NewHistory
ADEAAdeia Inc.COM139,581$1.49M<0.1%+139,581NewHistory
IIIVi3 Verticals, Inc.COM CL A70,710$1.49M<0.1%+9,152+14.9%AddedHistory
PLUGPlug Power IncStock206,977$1.57M<0.1%+206,977NewHistory
VRRMVerra Mobility CorpCL A COM STK84,702$1.58M<0.1%+43,773+106.9%AddedHistory
LITELumentum Holdings Inc.COM35,060$1.58M<0.1%−181,537−83.8%ReducedHistory
CERTCertara, Inc.COM110,716$1.61M<0.1%−16,509−13.0%ReducedHistory
CSGPCostar Group, Inc.COM21,105$1.62M<0.1%−308,995−93.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,951$1.64M<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A19,913$1.72M<0.1%+4,803+31.8%AddedHistory
FORMFormfactor IncCOM51,165$1.79M<0.1%−21,473−29.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock105,051$1.91M<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW44,828$1.99M<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A26,724$2.04M<0.1%+7,848+41.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM106,070$2.25M<0.1%+2,928+2.8%AddedHistory
EVRIEveri Holdings Inc.COM181,151$2.39M<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A32,290$2.41M<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM295,868$2.43M<0.1%+295,868NewHistory
TDGTransDigm Group INCCOM2,895$2.44M<0.1%−7,464−72.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A330,161$2.47M<0.1%+46,863+16.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM31,232$2.54M<0.1%−7,454−19.3%ReducedHistory
CMBMFCambium Networks CorpSHS346,159$2.54M<0.1%+346,159NewHistory
ERIIEnergy Recovery, Inc.COM121,133$2.57M<0.1%+2,163+1.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A44,807$2.80M<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM19,804$2.85M<0.1%−1,120−5.4%ReducedHistory
TENBTenable Holdings, Inc.COM64,075$2.87M<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,547$3.45M<0.1%+2,175+40.5%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM79,451$3.60M<0.1%+1,378+1.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock24,103$4.20M<0.1%+24,103NewHistory
KAIKadant IncCOM18,879$4.26M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM86,673$4.31M<0.1%−389,910−81.8%ReducedHistory
SUMSummit Materials, Inc.CL A155,843$4.85M<0.1%−17,781−10.2%ReducedHistory
WOLFWolfspeed, Inc.Stock165,273$6.30M<0.1%+81,530+97.4%AddedHistory
CARGCarGurus, Inc.COM CL A363,587$6.37M<0.1%−107,845−22.9%ReducedHistory
ONTOOnto Innovation Inc.COM66,352$8.46M<0.1%+66,352NewHistory
AVGOBroadcom Inc.Stock10,386$8.63M<0.1%−6,613−38.9%ReducedHistory
WWWWolverine World Wide IncCOM1,078,606$8.69M<0.1%+1,016,020+1,623.4%AddedHistory
ENSEnerSysCOM118,356$11.2M<0.1%+118,356NewHistory
QRVOQorvo, Inc.Stock125,026$11.9M<0.1%−26,818−17.7%ReducedHistory
EMEEMCOR Group, Inc.Stock59,914$12.6M0.1%+59,914NewHistory
AVNWAviat Networks, Inc.COM NEW411,390$12.8M0.1%−40,967−9.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A275,063$13.5M0.1%+275,063NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT484,068$14.2M0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM218,179$14.7M0.1%−631,194−74.3%ReducedHistory
NVTnVent Electric plcSHS279,789$14.8M0.1%+279,789NewHistory
IRDMIridium Communications Inc.COM378,325$17.2M0.1%+15,974+4.4%AddedHistory
MBLYMobileye Global Inc.Stock430,585$17.9M0.1%−994,713−69.8%ReducedHistory
VNTVontier CorpStock602,038$18.6M0.1%−1,696,967−73.8%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK3,271,030$20.5M0.1%+140,273+4.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A57,626$20.7M0.1%−42,954−42.7%ReducedHistory
MXLMaxlinear, IncCOM939,768$20.9M0.1%+939,768NewHistory
JOEST JOE CoCOM407,831$22.2M0.1%−205,009−33.5%ReducedHistory
STGWStagwell IncCOM CL A5,267,199$24.7M0.1%−1,330,867−20.2%ReducedHistory
MTXMinerals Technologies IncCOM461,791$25.3M0.1%+461,791NewHistory
WTMWhite Mountains Insurance Group LtdCOM17,702$26.5M0.1%+17,702NewHistory
ZIPZiprecruiter, Inc.CL A2,226,477$26.7M0.1%−4,705−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A192,781$27.9M0.1%+192,781NewHistory
FASTFastenal CoStock511,674$28.0M0.1%−1,759,535−77.5%ReducedHistory
QCOMQualcomm IncStock252,946$28.1M0.1%−173,577−40.7%ReducedHistory
CMPCompass Minerals International IncStock1,039,073$29.0M0.1%+254,038+32.4%AddedHistory
SPGIS&P Global Inc.Stock80,976$29.6M0.1%−17,553−17.8%ReducedHistory
TYLTyler Technologies IncCOM80,511$31.1M0.1%−14,012−14.8%ReducedHistory
LULUlululemon athletica inc.Stock81,460$31.4M0.1%−52,376−39.1%ReducedHistory
MTDMettler Toledo International IncCOM29,396$32.6M0.1%+13,041+79.7%AddedHistory
TRUPTrupanion, Inc.COM1,174,260$33.1M0.1%−374,924−24.2%ReducedHistory
ADSKAutodesk, Inc.COM161,320$33.4M0.1%−129,112−44.5%ReducedHistory
DOCUDocuSign, Inc.Stock798,471$33.5M0.1%+8,110+1.0%AddedHistory
MATWMatthews International CorpCL A935,974$36.4M0.2%+153,751+19.7%AddedHistory
WSMWilliams Sonoma IncCOM258,918$40.2M0.2%−5,465−2.1%ReducedHistory
INTCIntel CorpStock1,136,875$40.4M0.2%+679,392+148.5%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK9,007,862$40.9M0.2%−4,674,224−34.2%ReducedHistory
NOWServiceNow, Inc.Stock73,322$41.0M0.2%−30,540−29.4%ReducedHistory
PTLOPortillo's Inc.COM CL A2,979,008$45.8M0.2%−82,688−2.7%ReducedHistory
MSMorgan StanleyStock565,262$46.2M0.2%+565,262NewHistory
SWKSSkyworks Solutions, Inc.Stock513,126$50.6M0.2%−143,282−21.8%ReducedHistory
SPOTSpotify Technology S.A.Stock327,401$50.6M0.2%−92,325−22.0%ReducedHistory
COHRCoherent Corp.COM1,594,273$52.0M0.2%+340,643+27.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock298,835$53.5M0.2%−163,839−35.4%ReducedHistory
BURLBurlington Stores, Inc.COM426,027$57.6M0.2%+426,027NewHistory
MHKMohawk Industries IncCOM709,766$60.9M0.3%+148,190+26.4%AddedHistory
ADBEAdobe Inc.Stock119,686$61.0M0.3%−63,890−34.8%ReducedHistory
MAMastercard IncStock162,275$64.2M0.3%+3,143+2.0%AddedHistory
WDAYWorkday, Inc.CL A317,662$68.2M0.3%−5,300−1.6%ReducedHistory
AAgilent Technologies, Inc.COM611,851$68.4M0.3%+293,537+92.2%AddedHistory
INTUIntuit Inc.Stock141,770$72.4M0.3%−179,386−55.9%ReducedHistory

Options (8)

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 Q3 2023
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock–$80.4M
ELEstee Lauder Companies IncCL A–$41.3M
COHRCoherent Corp.COM–$30.5M
INTCIntel CorpStock–$8.78M
VFCV F CorpStock–$2.86M
PYPLPayPal Holdings, Inc.Stock–$1.03M
NETCloudflare, Inc.CL A COM–$819.5K
ILMNIllumina, Inc.COM–$645.2K

Sold out since Q2 2023 (14)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CLVTClarivate PLCORD SHS19,221,151$183.2M0.7%History
WCCWesco International IncCOM566,305$101.4M0.4%History
DOVDOVER CorpCOM375,183$55.4M0.2%History
HUBBHubbell IncCOM105,366$34.9M0.1%History
GMEDGlobus Medical IncStock547,335$32.6M0.1%History
AMEAmetek IncCOM174,788$28.3M0.1%History
TRIPTripAdvisor, Inc.COM1,646,245$27.1M0.1%History
GHCGraham Holdings CoCOM CL B39,982$22.8M0.1%History
ZTSZoetis Inc.Stock83,652$14.4M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock104,440$6.74M<0.1%History
ZUMZZumiez IncCOM26,944$448.9K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM7,211$414.4K<0.1%History
MRCYMercury Systems IncCOM11,026$381.4K<0.1%History
SPTSprout Social, Inc.COM CL A5,474$252.7K<0.1%History