Select Equity Group, L.P. - Q4 2021 holdings

$36.7 Billion is the total value of Select Equity Group, L.P.'s 163 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.7% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$2,653,978,0006,670,800
+100.0%
7.24%
MORN BuyMORNINGSTAR INC$1,658,750,000
-99.8%
4,850,288
+16.5%
4.52%
+24.9%
MLM BuyMARTIN MARIETTA MATLS INC$1,544,443,000
-99.9%
3,505,954
+1.7%
4.21%
+6.5%
CDW BuyCDW CORP$1,436,802,000
-99.9%
7,016,322
+2.6%
3.92%
-6.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,289,879,000
-99.8%
15,734,073
+34.9%
3.52%
+29.3%
BRO BuyBROWN & BROWN INC$1,284,437,000
-99.9%
18,275,989
+1.6%
3.50%
+4.5%
CDAY BuyCERIDIAN HCM HLDG INC$1,281,015,000
-99.9%
12,263,210
+15.3%
3.49%
-13.2%
PKI SellPERKINELMER INC$1,251,138,000
-99.9%
6,222,710
-17.0%
3.41%
-21.8%
TDY BuyTELEDYNE TECHNOLOGIES INC$994,687,000
-99.9%
2,276,745
+20.9%
2.71%
-0.2%
ENTG SellENTEGRIS INC$962,669,000
-99.9%
6,946,667
-9.1%
2.62%
-18.8%
FIS SellFIDELITY NATL INFORMATION SV$891,529,000
-99.9%
8,167,922
-10.1%
2.43%
-34.6%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$860,731,000
-99.9%
20,542,503
+69.5%
2.35%
+17.4%
CLVT SellCLARIVATE PLC$845,136,000
-99.9%
35,932,673
-32.0%
2.30%
-40.7%
TRU SellTRANSUNION$758,087,000
-99.9%
6,393,039
-2.5%
2.07%
-16.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$744,977,000
-99.7%
6,224,219
+132.6%
2.03%
+148.0%
J BuyJACOBS ENGR GROUP INC$720,228,000
-99.9%
5,172,939
+8.0%
1.96%
-7.9%
GDDY SellGODADDY INCcl a$662,477,000
-99.9%
7,806,708
-23.1%
1.81%
-24.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$651,970,000
-99.9%
3,157,085
+13.1%
1.78%
-1.7%
APH SellAMPHENOL CORP NEWcl a$613,595,000
-99.9%
7,015,722
-3.3%
1.67%
-6.3%
ST BuySENSATA TECHNOLOGIES HLDG PL$574,829,000
-99.9%
9,318,027
+4.3%
1.57%
-4.6%
PAYX SellPAYCHEX INC$571,474,000
-99.9%
4,186,625
-18.1%
1.56%
-19.3%
TSCO SellTRACTOR SUPPLY CO$548,874,000
-99.9%
2,300,395
-25.0%
1.50%
-28.3%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$546,752,000
-99.9%
21,593,679
+10.1%
1.49%
-12.3%
SIG BuySIGNET JEWELERS LIMITED$482,262,000
-99.9%
5,541,332
+5.9%
1.32%
-5.2%
POOL SellPOOL CORP$476,961,000
-99.9%
842,687
-5.1%
1.30%
+0.4%
TTC BuyTORO CO$462,275,000
-99.9%
4,626,911
+0.7%
1.26%
-16.2%
IBKR SellINTERACTIVE BROKERS GROUP IN$453,159,000
-99.9%
5,705,858
-1.6%
1.24%
+1.8%
AVY SellAVERY DENNISON CORP$426,047,000
-99.9%
1,967,250
-38.0%
1.16%
-47.4%
STE BuySTERIS PLC$416,810,000
-99.9%
1,712,380
+7.0%
1.14%
+3.4%
FAST BuyFASTENAL CO$414,148,000
-99.5%
6,465,002
+334.5%
1.13%
+337.6%
V BuyVISA INC$387,108,000
-99.9%
1,786,296
+47.8%
1.06%
+16.7%
SAIA SellSAIA INC$370,381,000
-99.9%
1,098,955
-14.4%
1.01%
-1.7%
CINF SellCINCINNATI FINL CORP$356,815,000
-99.9%
3,131,880
-34.7%
0.97%
-47.1%
TRMB BuyTRIMBLE INC$355,389,000
-99.9%
4,076,035
+31.7%
0.97%
+13.3%
COUP BuyCOUPA SOFTWARE INC$310,391,000
-99.9%
1,963,876
+40.5%
0.85%
-17.8%
WMS SellADVANCED DRAIN SYS INC DEL$296,061,000
-99.9%
2,174,840
-37.7%
0.81%
-36.4%
WSM SellWILLIAMS SONOMA INC$292,796,000
-99.9%
1,731,187
-6.1%
0.80%
-27.3%
ILMN BuyILLUMINA INC$285,199,000
-99.8%
749,656
+123.2%
0.78%
+69.9%
FTV SellFORTIVE CORP$279,791,000
-99.9%
3,667,472
-2.2%
0.76%
-14.2%
SSB BuySOUTHSTATE CORPORATION$274,840,000
-99.9%
3,430,784
+4.4%
0.75%
-9.2%
APO BuyAPOLLO GLOBAL MGMT INC$269,614,000
-99.3%
3,722,414
+486.7%
0.74%
+461.1%
QCOM BuyQUALCOMM INC$269,748,000
-99.8%
1,475,083
+13.6%
0.74%
+30.6%
TDG BuyTRANSDIGM GROUP INC$261,723,000
-90.1%
411,333
+9640.3%
0.71%
+7833.3%
BuyCORE & MAIN INCcl a$261,553,000
-99.9%
8,620,732
+5.1%
0.71%
-1.2%
RGEN SellREPLIGEN CORP$254,159,000
-99.9%
959,670
-25.4%
0.69%
-44.5%
EVBG SellEVERBRIDGE INC$248,518,000
-100.0%
3,691,050
-2.9%
0.68%
-64.8%
BuyPOWERSCHOOL HOLDINGS INC$236,080,000
-99.9%
14,333,927
+48.2%
0.64%
-19.5%
RH BuyRH$227,179,000
-99.8%
423,889
+169.3%
0.62%
+75.4%
SCI SellSERVICE CORP INTL$215,443,000
-99.9%
3,034,829
-29.0%
0.59%
-32.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$214,532,000
-99.9%
321,522
-31.5%
0.58%
-35.0%
WAB BuyWABTEC$203,727,000
-99.9%
2,211,775
+12.0%
0.56%
-3.0%
NewPERIMETER SOLUTIONS SA$194,166,00013,978,869
+100.0%
0.53%
DHR SellDANAHER CORPORATION$191,751,000
-99.9%
582,811
-14.3%
0.52%
-24.9%
CSGP BuyCOSTAR GROUP INC$165,234,000
-99.9%
2,090,776
+36.4%
0.45%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$155,094,000
-99.8%
53,599
+47.6%
0.42%
+30.2%
QRVO SellQORVO INC$151,856,000
-99.9%
971,008
-20.2%
0.41%
-39.4%
NAPA BuyDUCKHORN PORTFOLIO INC$145,665,000
-99.8%
6,241,006
+53.9%
0.40%
+27.2%
NewPORTILLOS INC$141,599,0003,771,957
+100.0%
0.39%
ROL BuyROLLINS INC$132,956,000
-99.7%
3,886,476
+188.9%
0.36%
+126.9%
SWKS SellSKYWORKS SOLUTIONS INC$131,526,000
-99.9%
847,787
-30.4%
0.36%
-46.7%
GPN NewGLOBAL PMTS INCcall$121,662,000900,000
+100.0%
0.33%
FIS NewFIDELITY NATL INFORMATION SVcall$109,827,0001,006,200
+100.0%
0.30%
MA NewMASTERCARD INCORPORATEDcl a$108,960,000303,240
+100.0%
0.30%
PINS NewPINTEREST INCcall$106,851,0002,939,500
+100.0%
0.29%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$101,111,000
-99.8%
840,422
+45.7%
0.28%
+27.8%
NewON HLDG AGnamen akt a$100,520,0002,658,563
+100.0%
0.27%
XRAY BuyDENTSPLY SIRONA INC$90,521,000
-99.7%
1,622,532
+165.7%
0.25%
+107.6%
BLDR SellBUILDERS FIRSTSOURCE INC$88,244,000
-99.9%
1,029,562
-54.2%
0.24%
-38.4%
JCOM NewZIFF DAVIS INC$86,014,000775,877
+100.0%
0.24%
ADSK BuyAUTODESK INC$83,742,000
-99.9%
297,812
+2.1%
0.23%
-18.3%
MKC BuyMCCORMICK & CO INC$79,203,000
-99.1%
819,818
+647.2%
0.22%
+620.0%
MHK BuyMOHAWK INDS INC$78,901,000
-99.8%
433,096
+57.9%
0.22%
+31.9%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$75,964,000603,465
+100.0%
0.21%
CRNC NewCERENCE INC$73,586,000960,149
+100.0%
0.20%
MIDD SellMIDDLEBY CORP$70,794,000
-99.9%
359,800
-39.5%
0.19%
-43.4%
INFO SellIHS MARKIT LTD$70,326,000
-99.9%
529,084
-7.9%
0.19%
-14.7%
IDXX SellIDEXX LABS INC$69,680,000
-99.9%
105,823
-0.7%
0.19%
-14.8%
PYPL SellPAYPAL HLDGS INC$68,394,000
-99.9%
362,677
-6.3%
0.19%
-45.0%
ULTA SellULTA BEAUTY INC$64,245,000
-100.0%
155,807
-76.0%
0.18%
-77.8%
AVGO SellBROADCOM INC$58,357,000
-99.9%
87,701
-57.6%
0.16%
-52.8%
MSFT BuyMICROSOFT CORP$55,815,000
-99.9%
165,959
+19.0%
0.15%
+15.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$52,609,000
-99.9%
433,713
-11.7%
0.14%
-23.5%
IRDM BuyIRIDIUM COMMUNICATIONS INC$49,889,000
-99.9%
1,208,248
+12.5%
0.14%
-5.6%
DLX SellDELUXE CORP$49,236,000
-99.9%
1,533,350
-15.8%
0.13%
-39.1%
IIVI BuyII-VI INC$47,905,000
-99.9%
701,077
+9.1%
0.13%
+2.3%
ANSS SellANSYS INC$41,793,000
-99.9%
104,190
-43.2%
0.11%
-45.7%
NEOG NewNEOGEN CORP$41,514,000914,208
+100.0%
0.11%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$40,596,000
-98.5%
1,134,275
+1466.1%
0.11%
+1133.3%
FRG BuyFRANCHISE GROUP INC$40,212,000
-99.8%
770,927
+36.7%
0.11%
+64.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$39,867,000
-99.9%
655,599
+15.9%
0.11%
+1.9%
AME NewAMETEK INC$39,707,000270,041
+100.0%
0.11%
FORM SellFORMFACTOR INC$39,508,000
-99.9%
864,140
-18.9%
0.11%
-19.4%
GRMN SellGARMIN LTD$37,604,000
-99.9%
276,155
-27.6%
0.10%
-48.2%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$37,863,000
-99.9%
2,427,145
+0.1%
0.10%
-13.4%
LULU BuyLULULEMON ATHLETICA INC$36,886,000
-99.9%
94,230
+23.0%
0.10%
-2.9%
INTC SellINTEL CORP$34,063,000
-99.9%
661,419
-8.8%
0.09%
-28.5%
PAY NewPAYMENTUS HOLDINGS INC$33,708,000963,628
+100.0%
0.09%
OSW BuyONESPAWORLD HOLDINGS LIMITED$33,145,000
-99.9%
3,307,902
+36.3%
0.09%
+11.1%
ACCD SellACCOLADE INC$29,554,000
-100.0%
1,121,160
-61.9%
0.08%
-80.5%
FA BuyFIRST ADVANTAGE CORP NEW$28,834,000
-99.9%
1,514,375
+2.7%
0.08%
-16.0%
WAT SellWATERS CORP$27,977,000
-100.0%
75,087
-52.2%
0.08%
-59.8%
ACN BuyACCENTURE PLC IRELAND$28,028,000
-99.9%
67,610
+5.4%
0.08%
+10.1%
SPOT BuySPOTIFY TECHNOLOGY S A$27,550,000
-99.9%
117,722
+1.8%
0.08%
-14.8%
CMP NewCOMPASS MINERALS INTL INC$27,536,000539,072
+100.0%
0.08%
NCNO BuyNCINO INC$26,777,000
-99.9%
488,091
+4.8%
0.07%
-34.2%
NewGLOBALFOUNDRIES INCordinary shares$25,069,000385,852
+100.0%
0.07%
BRKS NewAZENTA INC$24,060,000233,344
+100.0%
0.07%
ODFL SellOLD DOMINION FREIGHT LINE IN$22,670,000
-99.9%
63,258
-26.7%
0.06%
-25.3%
NewSTAGWELL INC$21,742,0002,507,784
+100.0%
0.06%
TTMI SellTTM TECHNOLOGIES INC$16,091,000
-99.9%
1,079,921
-47.1%
0.04%
-48.8%
NewWOLFSPEED INC$15,489,000138,576
+100.0%
0.04%
QTRX BuyQUANTERIX CORP$13,683,000
-99.9%
322,720
+1.8%
0.04%
-30.2%
GFF SellGRIFFON CORP$12,235,000
-99.9%
429,605
-45.4%
0.03%
-49.2%
HUGSU BuyUSHG ACQUISITION CORPunit 99/99/9999$11,393,000
-99.9%
1,044,272
+1.9%
0.03%
-8.8%
OMCL NewOMNICELL COM$8,875,00049,184
+100.0%
0.02%
FB SellMETA PLATFORMS INCcl a$8,957,000
-100.0%
26,630
-73.7%
0.02%
-79.1%
SUM BuySUMMIT MATLS INCcl a$6,845,000
-99.9%
170,525
+4.9%
0.02%
+11.8%
BX SellBLACKSTONE INC$6,759,000
-99.9%
52,236
-37.3%
0.02%
-45.5%
LZ SellLEGALZOOM COM INC$4,656,000
-100.0%
289,710
-89.7%
0.01%
-94.8%
AMZN BuyAMAZON COM INC$4,728,000
-99.9%
1,418
+5.0%
0.01%
-13.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,789,000
-99.8%
7,319
+90.8%
0.01%
+66.7%
KAI BuyKADANT INC$3,310,000
-99.9%
14,362
+4.1%
0.01%0.0%
KNSL BuyKINSALE CAP GROUP INC$2,417,000
-99.8%
10,161
+4.1%
0.01%
+40.0%
ERII BuyENERGY RECOVERY INC$2,303,000
-99.9%
107,144
+4.3%
0.01%
-14.3%
EVOP BuyEVO PMTS INC$2,369,000
-99.8%
92,556
+51.4%
0.01%
+20.0%
ALTR BuyALTAIR ENGR INC$2,237,000
-99.9%
28,937
+6.7%
0.01%0.0%
PRFT SellPERFICIENT INC$2,309,000
-99.9%
17,862
-11.1%
0.01%
-25.0%
RPAY BuyREPAY HLDGS CORP$1,926,000
-99.9%
105,438
+26.4%
0.01%
-16.7%
SSTI BuySHOTSPOTTER INC$1,726,000
-99.9%
58,466
+24.1%
0.01%
-16.7%
NRC BuyNATIONAL RESH CORP$1,782,000
-99.8%
42,908
+83.9%
0.01%
+66.7%
TENB BuyTENABLE HLDGS INC$1,677,000
-99.8%
30,446
+32.0%
0.01%
+25.0%
SEMR BuySEMRUSH HLDGS INC$1,712,000
-99.8%
82,130
+164.0%
0.01%
+150.0%
XMTR BuyXOMETRY INC$1,783,000
-99.5%
34,796
+500.7%
0.01%
+400.0%
SPGI  S&P GLOBAL INC$1,393,000
-99.9%
2,9520.0%0.00%0.0%
ZUMZ SellZUMIEZ INC$1,551,000
-99.9%
32,321
-3.6%
0.00%0.0%
CYRX SellCRYOPORT INC$1,475,000
-99.9%
24,924
-2.9%
0.00%
-33.3%
DCT BuyDUCK CREEK TECHNOLOGIES INC$1,290,000
-99.9%
42,829
+0.3%
0.00%
-33.3%
SPSC SellSPS COMM INC$1,388,000
-99.9%
9,753
-28.0%
0.00%
-42.9%
ALKT NewALKAMI TECHNOLOGY INC$1,094,00054,528
+100.0%
0.00%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$1,124,000
-99.9%
35,110
+13.6%
0.00%0.0%
CWST BuyCASELLA WASTE SYS INCcl a$1,053,000
-99.9%
12,332
+4.3%
0.00%0.0%
DAVA BuyENDAVA PLCads$1,124,000
-99.9%
6,692
+4.3%
0.00%0.0%
GSHD SellGOOSEHEAD INS INC$1,084,000
-99.9%
8,332
-36.4%
0.00%
-57.1%
PHR BuyPHREESIA INC$1,211,000
-99.9%
29,057
+3.6%
0.00%
-50.0%
SWIM NewLATHAM GROUP INC$1,048,00041,859
+100.0%
0.00%
SIBN BuySI-BONE INC$934,000
-99.9%
42,056
+4.3%
0.00%0.0%
MODN BuyMODEL N INC$1,274,000
-99.9%
42,412
+29.0%
0.00%
-25.0%
AVNW NewAVIAT NETWORKS INC$1,090,00033,984
+100.0%
0.00%
NVMI BuyNOVA LTD$1,063,000
-99.8%
7,255
+28.4%
0.00%
+50.0%
RCKY SellROCKY BRANDS INC$1,211,000
-99.9%
30,433
-29.2%
0.00%
-57.1%
SPT BuySPROUT SOCIAL INC$853,000
-99.9%
9,411
+4.2%
0.00%
-50.0%
HSKA SellHESKA CORP$594,000
-100.0%
3,253
-58.0%
0.00%
-71.4%
POSH BuyPOSHMARK INC$652,000
-99.9%
38,272
+4.2%
0.00%
-33.3%
CVET NewCOVETRUS INC$788,00039,447
+100.0%
0.00%
BTRS SellBTRS HOLDINGS INC$666,000
-100.0%
85,184
-98.2%
0.00%
-98.8%
BIPC  BROOKFIELD INFRASTRUCTURE CO$747,000
-99.9%
10,9470.0%0.00%0.0%
ARCE BuyARCO PLATFORM LTD$841,000
-99.9%
40,261
+4.4%
0.00%
-33.3%
BMI NewBADGER METER INC$269,0002,523
+100.0%
0.00%
TBK SellTRIUMPH BANCORP INC$526,000
-100.0%
4,421
-58.8%
0.00%
-75.0%
IWM NewISHARES TRrussell 2000 etf$358,0001,609
+100.0%
0.00%
CEVA  CEVA INC$349,000
-99.9%
8,0640.0%0.00%0.0%
IWR NewISHARES TRrus mid cap etf$316,0003,809
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$219,000775
+100.0%
0.00%
DMRC ExitDIGIMARC CORP NEW$0-13,663
-100.0%
-0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-117,514
-100.0%
-0.00%
GPN ExitGLOBAL PMTS INC$0-8,674
-100.0%
-0.01%
CREE ExitCREE INC$0-112,123
-100.0%
-0.03%
SKIL ExitSKILLSOFT CORPcl a$0-911,203
-100.0%
-0.04%
LEVI ExitLEVI STRAUSS & CO NEW$0-933,953
-100.0%
-0.08%
EL ExitLAUDER ESTEE COS INCcl a$0-76,883
-100.0%
-0.08%
PINS ExitPINTEREST INCcl a$0-515,932
-100.0%
-0.09%
SHAK ExitSHAKE SHACK INCcl a$0-359,491
-100.0%
-0.10%
MS ExitMORGAN STANLEY$0-372,032
-100.0%
-0.12%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-1,918,724
-100.0%
-0.14%
PTC ExitPTC INC$0-343,234
-100.0%
-0.14%
ExitHILLMAN SOLUTIONS CORP$0-4,104,702
-100.0%
-0.16%
TFX ExitTELEFLEX INCORPORATED$0-171,126
-100.0%
-0.22%
MTN ExitVAIL RESORTS INC$0-256,866
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REVVITY INC40Q3 20236.1%
PAYCHEX PAYX40Q3 20234.4%
AMPHENOL CORPORATION40Q3 20232.9%
THERMO FISHER SCIENTIFIC INC40Q3 20233.3%
DANAHER CORPORATION DHR40Q3 20232.4%
WILLIAMS SONOMA INC WSM39Q3 20233.8%
TRANSDIGM GROUP INC. TDG39Q3 20232.8%
FIRST REPUBLIC BANK FRC37Q4 20223.2%
ROLLINS INC ROL37Q3 20231.8%
ANSYS INC ANSS36Q3 20232.6%

View Select Equity Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Select Equity Group, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Select Equity Group, L.P.'s complete filings history.

Compare quarters

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