Select Equity Group, L.P.
- SEC CIK
- 0001592643
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 144
- −7 vs. Q4 2023
- Portfolio value
- $27.7B
- +$570.3M (+2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,759 | $208.1K | <0.1% | −7,461−38.8% | Reduced | History |
| PHRPhreesia, Inc. | COM | 13,830 | $331.0K | <0.1% | +13,830 | New | History |
| NCNOnCino, Inc. | COM | 9,020 | $337.2K | <0.1% | +9,020 | New | History |
| SSTISoundthinking, Inc. | COM | 31,897 | $506.5K | <0.1% | −22,684−41.6% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 12,320 | $713.5K | <0.1% | +2,997+32.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,605 | $842.2K | <0.1% | −309−16.1% | Reduced | History |
| FORMFormfactor Inc | COM | 20,884 | $952.9K | <0.1% | −22,811−52.2% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 3,816 | $962.4K | <0.1% | +1,135+42.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 9,371 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 61,492 | $1.03M | <0.1% | −7,362−10.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 67,390 | $1.06M | <0.1% | −7,999−10.6% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,148 | $1.14M | <0.1% | −11,006−39.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 155,000 | $1.15M | <0.1% | +155,000 | New | History |
| CSWCSW Industrials, Inc. | COM | 4,957 | $1.16M | <0.1% | −19−0.4% | Reduced | History |
| PRFTPerficient Inc | COM | 21,490 | $1.21M | <0.1% | +1,758+8.9% | Added | History |
| EVRIEveri Holdings Inc. | COM | 121,100 | $1.22M | <0.1% | −36,036−22.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 65,962 | $1.27M | <0.1% | −5,495−7.7% | Reduced | History |
| NRCNRC Health | COM NEW | 33,129 | $1.31M | <0.1% | −6,506−16.4% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 64,583 | $1.48M | <0.1% | +7,691+13.5% | Added | History |
| SPSCSPS Commerce Inc | COM | 8,077 | $1.49M | <0.1% | −1,454−15.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 109,527 | $1.55M | <0.1% | −389,728−78.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,593 | $1.58M | <0.1% | −9,837−37.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 21,294 | $1.83M | <0.1% | −18,857−47.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 10,565 | $1.87M | <0.1% | −2,294−17.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 80,267 | $1.97M | <0.1% | −19,595−19.6% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 28,905 | $2.09M | <0.1% | +429+1.5% | Added | History |
| BMIBadger Meter Inc | COM | 13,190 | $2.13M | <0.1% | −4,238−24.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 86,859 | $2.17M | <0.1% | −9,595−9.9% | Reduced | History |
| AINAlbany International Corp | CL A | 23,851 | $2.23M | <0.1% | −148−0.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 205,743 | $2.31M | <0.1% | +205,743 | New | History |
| CERTCertara, Inc. | COM | 132,913 | $2.38M | <0.1% | −4,416−3.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 54,897 | $2.45M | <0.1% | +2,706+5.2% | Added | History |
| MODNModel N, Inc. | COM | 89,943 | $2.56M | <0.1% | +20,189+28.9% | Added | History |
| TENBTenable Holdings, Inc. | COM | 52,481 | $2.59M | <0.1% | −8,413−13.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 27,343 | $2.70M | <0.1% | −248−0.9% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 84,347 | $3.18M | <0.1% | −12,697−13.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 60,972 | $3.18M | <0.1% | −26,611−30.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 83,884 | $3.97M | <0.1% | −50,846−37.7% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 135,787 | $4.37M | <0.1% | −344,546−71.7% | Reduced | History |
| KAIKadant Inc | COM | 13,434 | $4.41M | <0.1% | −3,206−19.3% | Reduced | History |
| VFCV F Corp | Stock | 319,777 | $4.91M | <0.1% | −2,728,207−89.5% | Reduced | History |
| ADEAAdeia Inc. | COM | 580,221 | $6.34M | <0.1% | +136,270+30.7% | Added | History |
| ESEEsco Technologies Inc | COM | 104,749 | $11.2M | <0.1% | +104,749 | New | History |
| AAgilent Technologies, Inc. | COM | 77,254 | $11.2M | <0.1% | −1,366−1.7% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 349,602 | $13.4M | <0.1% | −83,859−19.3% | Reduced | History |
| HOLXHologic Inc | COM | 180,185 | $14.0M | 0.1% | +180,185 | New | History |
| ADBEAdobe Inc. | Stock | 32,603 | $16.5M | 0.1% | −36,584−52.9% | Reduced | History |
| VNTVontier Corp | Stock | 413,131 | $18.7M | 0.1% | −119,729−22.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 74,027 | $19.3M | 0.1% | −8,282−10.1% | Reduced | History |
| INTCIntel Corp | Stock | 454,994 | $20.1M | 0.1% | −407,182−47.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 15,165 | $20.2M | 0.1% | −1,537−9.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 215,782 | $21.7M | 0.1% | +215,782 | New | History |
| Barnes Group Inc067806109 | COM | 623,367 | $23.2M | 0.1% | +623,367 | New | – |
| WWWWolverine World Wide Inc | COM | 2,254,707 | $25.3M | 0.1% | +351,935+18.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 1,114,261 | $25.7M | 0.1% | +205,794+22.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 349,363 | $26.3M | 0.1% | −208,883−37.4% | Reduced | History |
| MATWMatthews International Corp | CL A | 934,901 | $29.1M | 0.1% | +13,557+1.5% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 996,783 | $29.4M | 0.1% | +543,662+120.0% | Added | History |
| ITRIItron, Inc. | COM | 324,248 | $30.0M | 0.1% | +324,248 | New | History |
| ZDZiff Davis, Inc. | COM | 522,897 | $33.0M | 0.1% | +522,897 | New | History |
| IRDMIridium Communications Inc. | COM | 1,425,823 | $37.3M | 0.1% | +291,309+25.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 146,835 | $40.0M | 0.1% | −84,339−36.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 472,201 | $40.2M | 0.1% | −32,058−6.4% | Reduced | History |
| LENLennar Corp | CL A | 234,584 | $40.3M | 0.1% | −174,810−42.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 690,262 | $41.1M | 0.1% | −506,488−42.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 191,995 | $44.6M | 0.2% | +42,661+28.6% | Added | History |
| PNRPENTAIR plc | SHS | 526,069 | $44.9M | 0.2% | −1,368,007−72.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 171,275 | $45.2M | 0.2% | −144,772−45.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 2,944,721 | $46.3M | 0.2% | +1,246,185+73.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 559,368 | $57.4M | 0.2% | +19,647+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 121,973 | $59.2M | 0.2% | +121,973 | New | History |
| VLTOVeralto Corp | Stock | 680,369 | $60.3M | 0.2% | −48,634−6.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 117,543 | $63.5M | 0.2% | −293,540−71.4% | Reduced | History |
| COHRCoherent Corp. | COM | 1,062,915 | $64.4M | 0.2% | −608,278−36.4% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 1,537,964 | $66.5M | 0.2% | +642,612+71.8% | AddedConverted for a 2-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 211,759 | $67.2M | 0.2% | −29,812−12.3% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 5,960,533 | $67.8M | 0.2% | +3,740,265+168.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 165,580 | $70.4M | 0.3% | −124,296−42.9% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 8,249,088 | $76.8M | 0.3% | −157,403−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 115,000 | $79.0M | 0.3% | −90,359−44.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 52,788 | $80.3M | 0.3% | +52,788 | New | History |
| MSFTMicrosoft Corp | Stock | 211,520 | $89.0M | 0.3% | +76,018+56.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 49,931 | $89.6M | 0.3% | +19,860+66.0% | Added | History |
| APGAPi Group Corp | COM STK | 2,291,053 | $90.0M | 0.3% | −51,067−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,376,305 | $92.2M | 0.3% | −701,111−33.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 514,519 | $92.8M | 0.3% | +2,000+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 616,055 | $93.8M | 0.3% | −349,928−36.2% | Reduced | History |
| DHRDanaher Corp | Stock | 380,994 | $95.1M | 0.3% | −390,941−50.6% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,261,671 | $99.0M | 0.4% | +996,694+376.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,242,722 | $101.2M | 0.4% | +1,025,763+46.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,337,045 | $102.7M | 0.4% | +779,983+140.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 412,445 | $105.6M | 0.4% | −78,318−16.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 8,005,945 | $105.9M | 0.4% | −442,655−5.2% | Reduced | History |
| ENOVEnovis CORP | COM | 2,048,387 | $127.9M | 0.5% | −405,082−16.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,648,503 | $131.2M | 0.5% | −542,887−8.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,108,197 | $132.3M | 0.5% | −396,008−26.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,087,627 | $135.1M | 0.5% | −7,878−0.7% | Reduced | History |
| PTCPTC Inc. | Stock | 733,204 | $138.5M | 0.5% | −1,140,101−60.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,848,581 | $142.7M | 0.5% | −2,349,661−56.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,105,170 | $151.8M | 0.5% | −384,393−25.8% | Reduced | History |
Options (13)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $162.9M |
| MMM3M Co | Stock | – | $143.2M |
| INTCIntel Corp | Stock | – | $137.5M |
| COHRCoherent Corp. | COM | – | $43.2M |
| EBAYeBay Inc | COM | – | $24.8M |
| IRDMIridium Communications Inc. | COM | – | $17.5M |
| BEBloom Energy Corp | COM CL A | – | $16.7M |
| WOLFWolfspeed, Inc. | Stock | – | $15.3M |
| LLYEli Lilly & Co | Stock | $7.39M | – |
| PINSPinterest, Inc. | CL A | – | $5.70M |
| VFCV F Corp | Stock | – | $2.10M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.41M |
| CFGCitizens Financial Group Inc | COM | – | $1.18M |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 1,838,780 | $238.7M | 0.9% | History |
| MSAMSA Safety Inc | COM | 969,311 | $163.6M | 0.6% | History |
| STSensata Technologies Holding plc | SHS | 3,404,257 | $127.9M | 0.5% | History |
| TYLTyler Technologies Inc | COM | 117,573 | $49.2M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 396,742 | $44.6M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 257,781 | $37.3M | 0.1% | History |
| INTUIntuit Inc. | Stock | 37,846 | $23.7M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 29,739 | $21.0M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 242,022 | $20.1M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 957,466 | $10.4M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 76,558 | $8.62M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 7,515 | $8.39M | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 55,885 | $4.34M | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 256,595 | $3.57M | <0.1% | History |
| DLXDeluxe Corp | COM | 59,853 | $1.28M | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 42,103 | $1.27M | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 82,828 | $1.08M | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 114,441 | $686.6K | <0.1% | History |
| DZSIDZS Inc. | COM | 71,332 | $140.5K | <0.1% | History |