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Livermore
Livermore
ZHEN

Select Equity Group, L.P.

SEC CIK
0001592643
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
151
−12 vs. Q3 2023
Portfolio value
$27.1B
+$2.89B (+11.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Select Equity Group, L.P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DZSIDZS Inc.COM71,332$140.5K<0.1%−89,722−55.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00119,220$297.7K<0.1%−29,909−60.9%ReducedHistory
UFPTUfp Technologies IncCOM2,681$461.2K<0.1%+2,681NewHistory
ENVEnvestnet, Inc.COM9,323$461.7K<0.1%+9,323NewHistory
KNSLKinsale Capital Group, Inc.Stock1,914$641.0K<0.1%−2,037−51.6%ReducedHistory
CMBMFCambium Networks CorpSHS114,441$686.6K<0.1%−231,718−66.9%ReducedHistory
OUTOUTFRONT Media Inc.COM68,854$961.2K<0.1%−53,099−43.5%ReducedHistory
MLABMesa Laboratories IncCOM9,371$981.8K<0.1%−282−2.9%ReducedHistory
CSWCSW Industrials, Inc.COM4,976$1.03M<0.1%+4,976NewHistory
GWRSGlobal Water Resources, Inc.COM82,828$1.08M<0.1%−12,036−12.7%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A56,892$1.20M<0.1%−13,818−19.5%ReducedHistory
RCKYRocky Brands, Inc.COM42,103$1.27M<0.1%−14,556−25.7%ReducedHistory
DLXDeluxe CorpCOM59,853$1.28M<0.1%−16,688−21.8%ReducedHistory
PRFTPerficient IncCOM19,732$1.30M<0.1%+2,460+14.2%AddedHistory
SSTISoundthinking, Inc.COM54,581$1.39M<0.1%+5,552+11.3%AddedHistory
ERIIEnergy Recovery, Inc.COM75,389$1.42M<0.1%−45,744−37.8%ReducedHistory
VSTSVestis CorpCOM SHS71,457$1.51M<0.1%+71,457NewHistory
NRCNRC HealthCOM NEW39,635$1.57M<0.1%−5,193−11.6%ReducedHistory
EVRIEveri Holdings Inc.COM157,136$1.77M<0.1%−24,015−13.3%ReducedHistory
FORMFormfactor IncCOM43,695$1.82M<0.1%−7,470−14.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM28,476$1.84M<0.1%+19,246+208.5%AddedHistory
SPSCSPS Commerce IncCOM9,531$1.85M<0.1%+905+10.5%AddedHistory
MYRGMyr Group Inc.COM12,859$1.86M<0.1%+2,532+24.5%AddedHistory
MODNModel N, Inc.COM69,754$1.88M<0.1%+16,723+31.5%AddedHistory
SUMSummit Materials, Inc.CL A52,191$2.01M<0.1%−103,652−66.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM26,430$2.03M<0.1%−4,802−15.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A28,154$2.13M<0.1%−4,136−12.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK96,454$2.22M<0.1%+11,752+13.9%AddedHistory
AINAlbany International CorpCL A23,999$2.36M<0.1%+4,086+20.5%AddedHistory
CWSTCasella Waste Systems IncCL A27,591$2.36M<0.1%+867+3.2%AddedHistory
CERTCertara, Inc.COM137,329$2.42M<0.1%+26,613+24.0%AddedHistory
ALKTAlkami Technology, Inc.Stock99,862$2.42M<0.1%−5,189−4.9%ReducedHistory
BMIBadger Meter IncCOM17,428$2.69M<0.1%−2,376−12.0%ReducedHistory
TENBTenable Holdings, Inc.COM60,894$2.80M<0.1%−3,181−5.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM97,044$2.86M<0.1%−9,026−8.5%ReducedHistory
ALTRAltair Engineering Inc.COM CL A40,151$3.38M<0.1%−4,656−10.4%ReducedHistory
ZIPZiprecruiter, Inc.CL A256,595$3.57M<0.1%−1,969,882−88.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF55,885$4.34M<0.1%+55,885New–
KAIKadant IncCOM16,640$4.66M<0.1%−2,239−11.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock87,583$5.31M<0.1%+87,583NewHistory
ADEAAdeia Inc.COM443,951$5.50M<0.1%+304,370+218.1%AddedHistory
LITELumentum Holdings Inc.COM134,730$7.06M<0.1%+99,670+284.3%AddedHistory
PTLOPortillo's Inc.COM CL A499,255$7.95M<0.1%−2,479,753−83.2%ReducedHistory
AVGOBroadcom Inc.Stock7,515$8.39M<0.1%−2,871−27.6%ReducedHistory
QRVOQorvo, Inc.Stock76,558$8.62M<0.1%−48,468−38.8%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK957,466$10.4M<0.1%−2,313,564−70.7%ReducedHistory
AAgilent Technologies, Inc.COM78,620$10.9M<0.1%−533,231−87.2%ReducedHistory
AVNWAviat Networks, Inc.COM NEW433,461$14.2M0.1%+22,071+5.4%AddedHistory
CBZCBIZ, Inc.COM264,977$16.6M0.1%+264,977NewHistory
WWWWolverine World Wide IncCOM1,902,772$16.9M0.1%+824,166+76.4%AddedHistory
VNTVontier CorpStock532,860$18.4M0.1%−69,178−11.5%ReducedHistory
WOLFWolfspeed, Inc.Stock453,121$19.7M0.1%+287,848+174.2%AddedHistory
ADSKAutodesk, Inc.COM82,309$20.0M0.1%−79,011−49.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock242,022$20.1M0.1%−1,503,147−86.1%ReducedHistory
MTDMettler Toledo International IncCOM16,702$20.3M0.1%−12,694−43.2%ReducedHistory
MBLYMobileye Global Inc.Stock480,333$20.8M0.1%+49,748+11.6%AddedHistory
NOWServiceNow, Inc.Stock29,739$21.0M0.1%−43,583−59.4%ReducedHistory
CARGCarGurus, Inc.COM CL A908,467$21.9M0.1%+544,880+149.9%AddedHistory
MIRMirion Technologies, Inc.COM CL A2,220,268$22.8M0.1%+1,890,107+572.5%AddedHistory
INTUIntuit Inc.Stock37,846$23.7M0.1%−103,924−73.3%ReducedHistory
BURLBurlington Stores, Inc.COM149,334$29.0M0.1%−276,693−64.9%ReducedHistory
MATWMatthews International CorpCL A921,344$33.8M0.1%−14,630−1.6%ReducedHistory
QCOMQualcomm IncStock257,781$37.3M0.1%+4,835+1.9%AddedHistory
MKCMcCormick & Co IncStock557,062$38.1M0.1%+557,062NewHistory
MTXMinerals Technologies IncCOM558,246$39.8M0.1%+96,455+20.9%AddedHistory
HUBGHub Group, Inc.CL A447,676$41.2M0.2%+447,676NewHistory
ADBEAdobe Inc.Stock69,187$41.3M0.2%−50,499−42.2%ReducedHistory
BWXTBWX Technologies, Inc.COM539,721$41.4M0.2%+539,721NewHistory
SSBSouthState Bank CorpCOM504,259$42.6M0.2%+286,080+131.1%AddedHistory
CMPCompass Minerals International IncStock1,698,536$43.0M0.2%+659,463+63.5%AddedHistory
INTCIntel CorpStock862,176$43.3M0.2%−274,699−24.2%ReducedHistory
AOSSmith A O CorpCOM534,420$44.1M0.2%+534,420NewHistory
SWKSSkyworks Solutions, Inc.Stock396,742$44.6M0.2%−116,384−22.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM30,071$45.3M0.2%+12,369+69.9%AddedHistory
IRDMIridium Communications Inc.COM1,134,514$46.7M0.2%+756,189+199.9%AddedHistory
WSMWilliams Sonoma IncCOM241,571$48.7M0.2%−17,347−6.7%ReducedHistory
TYLTyler Technologies IncCOM117,573$49.2M0.2%+37,062+46.0%AddedHistory
MSFTMicrosoft CorpStock135,502$51.0M0.2%−96,893−41.7%ReducedHistory
VFCV F CorpStock3,047,984$57.3M0.2%−1,549,541−33.7%ReducedHistory
SPOTSpotify Technology S.A.Stock316,047$59.4M0.2%−11,354−3.5%ReducedHistory
VLTOVeralto CorpStock729,003$60.0M0.2%+729,003NewHistory
LENLennar CorpCL A409,394$61.0M0.2%+409,394NewHistory
EMEEMCOR Group, Inc.Stock286,878$61.8M0.2%+226,964+378.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A192,424$62.1M0.2%+134,798+233.9%AddedHistory
WDAYWorkday, Inc.CL A231,174$63.8M0.2%−86,488−27.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,216,959$69.8M0.3%+1,732,891+358.0%AddedHistory
DOCUDocuSign, Inc.Stock1,196,750$71.1M0.3%+398,279+49.9%AddedHistory
COHRCoherent Corp.COM1,671,193$72.7M0.3%+76,920+4.8%AddedHistory
AMZNAmazon Com IncStock512,519$77.9M0.3%+512,519NewHistory
APGAPi Group CorpCOM STK2,342,120$81.0M0.3%+2,342,120NewHistory
NAPADuckhorn Portfolio, Inc.COM8,406,491$82.8M0.3%+1,197,780+16.6%AddedHistory
STESTERIS plcSHS USD445,363$97.9M0.4%−288,999−39.4%ReducedHistory
CWCurtiss Wright CorpStock490,763$109.3M0.4%−74,476−13.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,095,505$113.3M0.4%+239,196+27.9%AddedHistory
OSWOnespaworld Holdings LtdCOM8,448,600$119.1M0.4%−491,499−5.5%ReducedHistory
CTASCintas CorpStock205,359$123.8M0.5%−47,230−18.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,077,416$127.6M0.5%−21,118−1.0%ReducedHistory
SPGIS&P Global Inc.Stock289,876$127.7M0.5%+208,900+258.0%AddedHistory
STSensata Technologies Holding plcSHS3,404,257$127.9M0.5%−3,223,772−48.6%ReducedHistory
FTVFortive CorpStock1,744,825$128.5M0.5%−494,846−22.1%ReducedHistory

Options (9)

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 Q4 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$840.1M
JPMJPMorgan Chase & CoStock–$67.8M
COHRCoherent Corp.COM–$35.7M
BURLBurlington Stores, Inc.COM–$7.04M
INTCIntel CorpStock–$6.81M
PINSPinterest, Inc.CL A–$2.68M
LENLennar CorpCL A–$2.53M
VFCV F CorpStock–$2.36M
PYPLPayPal Holdings, Inc.Stock–$1.08M

Sold out since Q3 2023 (28)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Select Equity Group, L.P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ANSSAnsys IncCOM321,488$95.7M0.4%History
TCOMTrip.com Group LtdADS2,427,795$84.9M0.4%History
MAMastercard IncStock162,275$64.2M0.3%History
BRBroadridge Financial Solutions, Inc.Stock298,835$53.5M0.2%History
MSMorgan StanleyStock565,262$46.2M0.2%History
PRMPerimeter Solutions, Inc.COMMON STOCK9,007,862$40.9M0.2%History
TRUPTrupanion, Inc.COM1,174,260$33.1M0.1%History
LULUlululemon athletica inc.Stock81,460$31.4M0.1%History
FASTFastenal CoStock511,674$28.0M0.1%History
ELEstee Lauder Companies IncCL A192,781$27.9M0.1%History
STGWStagwell IncCOM CL A5,267,199$24.7M0.1%History
JOEST JOE CoCOM407,831$22.2M0.1%History
MXLMaxlinear, IncCOM939,768$20.9M0.1%History
NVTnVent Electric plcSHS279,789$14.8M0.1%History
PLNTPlanet Fitness, Inc.CL A275,063$13.5M0.1%History
ENSEnerSysCOM118,356$11.2M<0.1%History
ONTOOnto Innovation Inc.COM66,352$8.46M<0.1%History
BALLBALL CorpCOM86,673$4.31M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock24,103$4.20M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM79,451$3.60M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF7,547$3.45M<0.1%History
TDGTransDigm Group INCCOM2,895$2.44M<0.1%History
ADTNADTRAN Holdings, Inc.COM295,868$2.43M<0.1%History
CSGPCostar Group, Inc.COM21,105$1.62M<0.1%History
PLUGPlug Power IncStock206,977$1.57M<0.1%History
CRDOCredo Technology Group Holding LtdStock97,584$1.49M<0.1%History
XMTRXometry, Inc.CLASS A COM14,423$244.9K<0.1%History
GOGOGogo Inc.COM13,060$155.8K<0.1%History