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.
- Positions
- 163
- +7 vs. Q2 2023
- Portfolio value
- $24.2B
- −$2.40B (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,395 | $73.4M | 0.3% | −27,504−10.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,377,978 | $73.4M | 0.3% | +333,245+10.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 7,208,711 | $74.0M | 0.3% | +800,087+12.5% | Added | History |
| VFCV F Corp | Stock | 4,597,525 | $81.2M | 0.3% | +551,396+13.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,427,795 | $84.9M | 0.4% | −2,652,327−52.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 856,309 | $87.6M | 0.4% | +242,650+39.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 710,284 | $93.7M | 0.4% | +201,205+39.5% | Added | History |
| ANSSAnsys Inc | COM | 321,488 | $95.7M | 0.4% | −477,374−59.8% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 8,940,099 | $100.3M | 0.4% | −66,058−0.7% | Reduced | History |
| NEOGNeogen Corp | COM | 5,711,329 | $105.9M | 0.4% | −4,010,423−41.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 565,239 | $110.6M | 0.5% | −157,313−21.8% | Reduced | History |
| ONONOn Holding AG | Stock | 3,982,373 | $110.8M | 0.5% | +3,982,373 | New | History |
| PNRPENTAIR plc | SHS | 1,787,716 | $115.8M | 0.5% | +1,787,716 | New | History |
| ENOVEnovis CORP | COM | 2,235,109 | $117.9M | 0.5% | −59,785−2.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,950,589 | $121.2M | 0.5% | +150,828+8.4% | Added | History |
| CTASCintas Corp | Stock | 252,589 | $121.5M | 0.5% | −104,879−29.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,098,534 | $122.7M | 0.5% | +607,035+40.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,592,911 | $133.0M | 0.5% | +151,454+10.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,657,919 | $134.4M | 0.6% | −159,841−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 664,416 | $134.7M | 0.6% | +91,492+16.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,745,169 | $151.1M | 0.6% | −492,007−22.0% | Reduced | History |
| STESTERIS plc | SHS USD | 734,362 | $161.1M | 0.7% | −190,125−20.6% | Reduced | History |
| FTVFortive Corp | Stock | 2,239,671 | $166.1M | 0.7% | +130,588+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,071,174 | $180.0M | 0.7% | −332,987−13.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 442,959 | $193.7M | 0.8% | −200,788−31.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,071,096 | $200.4M | 0.8% | +380,391+55.1% | Added | History |
| ILMNIllumina, Inc. | COM | 1,670,020 | $229.3M | 0.9% | +176,498+11.8% | Added | History |
| GRMNGarmin Ltd | SHS | 2,183,324 | $229.7M | 0.9% | +187,316+9.4% | Added | History |
| POOLPool Corp | COM | 647,770 | $230.7M | 1.0% | −401,813−38.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,324,200 | $246.6M | 1.0% | +102,740+4.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 6,628,029 | $250.7M | 1.0% | −2,585,559−28.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,708,197 | $253.6M | 1.0% | −117,911−2.4% | Reduced | History |
| ITTItt Inc. | COM | 2,604,098 | $255.0M | 1.1% | +1,031,702+65.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,828,506 | $263.5M | 1.1% | +3,203,199+197.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,348,201 | $270.8M | 1.1% | +1,997+0.1% | Added | History |
| MSAMSA Safety Inc | COM | 1,776,796 | $280.1M | 1.2% | +206,726+13.2% | Added | History |
| SCIService Corp International | COM | 4,939,811 | $282.3M | 1.2% | −1,325,302−21.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,142,657 | $283.5M | 1.2% | +197,637+20.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,481,794 | $300.9M | 1.2% | −22,184−1.5% | Reduced | History |
| VVisa Inc. | Stock | 1,401,683 | $322.4M | 1.3% | −3,988−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 643,753 | $325.8M | 1.3% | +140,220+27.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,876,036 | $331.9M | 1.4% | +361,958+8.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,966,148 | $356.0M | 1.5% | −998,921−20.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,365,714 | $366.7M | 1.5% | +22,792+0.5% | Added | History |
| ROLRollins Inc | COM | 10,395,079 | $388.0M | 1.6% | −1,038,475−9.1% | Reduced | History |
| PTCPTC Inc. | Stock | 2,926,587 | $414.6M | 1.7% | −78,003−2.6% | Reduced | History |
| TTCToro Co | COM | 5,707,710 | $474.3M | 2.0% | +158,700+2.9% | Added | History |
| CLHClean Harbors Inc | COM | 3,054,725 | $511.2M | 2.1% | +1,004,960+49.0% | Added | History |
| JJacobs Solutions Inc. | COM | 4,033,632 | $550.6M | 2.3% | −359,970−8.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 4,637,711 | $593.6M | 2.4% | −661,150−12.5% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 8,329,880 | $598.2M | 2.5% | −391,098−4.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,728,268 | $608.7M | 2.5% | −879,854−13.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,510,931 | $617.3M | 2.5% | −511,452−25.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,826,961 | $627.3M | 2.6% | −268,322−8.7% | Reduced | History |
| ENTGEntegris Inc | COM | 7,317,625 | $687.2M | 2.8% | +612,657+9.1% | Added | History |
| MORNMorningstar, Inc. | COM | 3,598,908 | $843.0M | 3.5% | −338,726−8.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,125,421 | $923.9M | 3.8% | −160,179−1.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 21,943,195 | $951.0M | 3.9% | +2,023,854+10.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,480,509 | $1.02B | 4.2% | −385,545−13.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 14,753,756 | $1.03B | 4.3% | −957,888−6.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 15,498,118 | $1.05B | 4.3% | +561,265+3.8% | Added | History |
| CDWCDW Corp | COM | 5,532,606 | $1.12B | 4.6% | +16,432+0.3% | Added | History |
| RVTYRevvity, Inc. | COM | 11,239,468 | $1.24B | 5.1% | −116,259−1.0% | Reduced | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $80.4M |
| ELEstee Lauder Companies Inc | CL A | – | $41.3M |
| COHRCoherent Corp. | COM | – | $30.5M |
| INTCIntel Corp | Stock | – | $8.78M |
| VFCV F Corp | Stock | – | $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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $183.2M | 0.7% | History |
| WCCWesco International Inc | COM | 566,305 | $101.4M | 0.4% | History |
| DOVDOVER Corp | COM | 375,183 | $55.4M | 0.2% | History |
| HUBBHubbell Inc | COM | 105,366 | $34.9M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 547,335 | $32.6M | 0.1% | History |
| AMEAmetek Inc | COM | 174,788 | $28.3M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $27.1M | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 39,982 | $22.8M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 83,652 | $14.4M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,440 | $6.74M | <0.1% | History |
| ZUMZZumiez Inc | COM | 26,944 | $448.9K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,211 | $414.4K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 11,026 | $381.4K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 5,474 | $252.7K | <0.1% | History |