Select Equity Group, L.P. - Q1 2022 holdings

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$30.9 Billion is the total value of Select Equity Group, L.P.'s 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.5% .

All

			Value		Shares		↓ Weighting
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,468,896,000	-4.9%	3,816,405	+8.9%	4.76%	+13.0%
BRO	Buy	BROWN & BROWN INC	$1,339,845,000	+4.3%	18,539,433	+1.4%	4.34%	+23.9%
CDW	Buy	CDW CORP	$1,269,852,000	-11.6%	7,098,510	+1.2%	4.11%	+5.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,174,747,000	+18.1%	2,485,554	+9.2%	3.80%	+40.3%
MORN	Sell	MORNINGSTAR INC	$1,130,191,000	-31.9%	4,137,319	-14.7%	3.66%	-19.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,098,711,000	-14.8%	14,645,579	-6.9%	3.56%	+1.2%
ENTG	Buy	ENTEGRIS INC	$1,061,937,000	+10.3%	8,090,333	+16.5%	3.44%	+31.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,025,021,000	-20.0%	14,994,453	+22.3%	3.32%	-5.0%
PKI	Sell	PERKINELMER INC	$999,863,000	-20.1%	5,731,190	-7.9%	3.24%	-5.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$945,771,000	+6.1%	9,418,149	+15.3%	3.06%	+26.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$870,149,000	+16.8%	7,396,714	+18.8%	2.82%	+38.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$811,241,000	+24.4%	5,004,573	+58.5%	2.63%	+47.8%
J	Buy	JACOBS ENGR GROUP INC	$801,352,000	+11.3%	5,814,904	+12.4%	2.60%	+32.1%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$673,659,000	-21.7%	19,100,056	-7.0%	2.18%	-7.0%
TRU	Sell	TRANSUNION	$614,113,000	-19.0%	5,942,643	-7.0%	1.99%	-3.8%
TRMB	Buy	TRIMBLE INC	$591,158,000	+66.3%	8,194,587	+101.0%	1.92%	+97.6%
SIG	Buy	SIGNET JEWELERS LIMITED	$587,386,000	+21.8%	8,079,589	+45.8%	1.90%	+44.6%
TSCO	Sell	TRACTOR SUPPLY CO	$512,062,000	-6.7%	2,194,208	-4.6%	1.66%	+10.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$496,784,000	-13.6%	9,769,589	+4.8%	1.61%	+2.7%
APH	Sell	AMPHENOL CORP NEWcl a	$455,252,000	-25.8%	6,041,830	-13.9%	1.47%	-11.9%
TTC	Buy	TORO CO	$450,499,000	-2.5%	5,269,614	+13.9%	1.46%	+15.8%
FAST	Buy	FASTENAL CO	$437,130,000	+5.5%	7,359,094	+13.8%	1.42%	+25.4%
CSGP	Buy	COSTAR GROUP INC	$423,814,000	+156.5%	6,362,625	+204.3%	1.37%	+204.4%
CLVT	Sell	CLARIVATE PLC	$417,436,000	-50.6%	24,906,686	-30.7%	1.35%	-41.3%
POOL	Buy	POOL CORP	$408,571,000	-14.3%	966,232	+14.7%	1.32%	+1.8%
V	Buy	VISA INC	$399,544,000	+3.2%	1,801,613	+0.9%	1.29%	+22.7%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$398,017,000	-12.2%	6,038,789	+5.8%	1.29%	+4.3%
STE	Sell	STERIS PLC	$389,020,000	-6.7%	1,609,050	-6.0%	1.26%	+10.9%
PAYX	Sell	PAYCHEX INC	$377,441,000	-34.0%	2,765,743	-33.9%	1.22%	-21.6%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$368,414,000	-32.6%	21,929,395	+1.6%	1.19%	-20.0%
ROL	Buy	ROLLINS INC	$367,569,000	+176.5%	10,486,980	+169.8%	1.19%	+227.8%
ILMN	Buy	ILLUMINA INC	$322,212,000	+13.0%	922,187	+23.0%	1.04%	+34.2%
TECH	New	BIO-TECHNE CORP	$302,472,000	–	698,486	+100.0%	0.98%	–
	Buy	CORE & MAIN INCcl a	$281,549,000	+7.6%	11,639,083	+35.0%	0.91%	+27.9%
	New	APOLLO GLOBAL MGMT INC	$280,088,000	–	4,518,277	+100.0%	0.91%	–
WAB	Buy	WABTEC	$277,819,000	+36.4%	2,888,829	+30.6%	0.90%	+62.2%
SSB	Sell	SOUTHSTATE CORPORATION	$277,429,000	+0.9%	3,400,278	-0.9%	0.90%	+20.0%
GDDY	Sell	GODADDY INCcl a	$264,033,000	-60.1%	3,154,520	-59.6%	0.86%	-52.7%
SAIA	Sell	SAIA INC	$262,542,000	-29.1%	1,076,786	-2.0%	0.85%	-15.8%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$259,211,000	-12.4%	2,181,725	+0.3%	0.84%	+4.1%
	Sell	POWERSCHOOL HOLDINGS INC	$224,316,000	-5.0%	13,586,678	-5.2%	0.73%	+12.9%
DHR	Buy	DANAHER CORPORATION	$220,117,000	+14.8%	750,407	+28.8%	0.71%	+36.3%
FTV	Sell	FORTIVE CORP	$220,294,000	-21.3%	3,615,524	-1.4%	0.71%	-6.6%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$200,315,000	–	3,541,010	+100.0%	0.65%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$186,664,000	+20.4%	66,833	+24.7%	0.60%	+43.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$185,055,000	-13.7%	313,308	-2.6%	0.60%	+2.4%
CRM	New	SALESFORCE COM INC	$184,619,000	–	869,532	+100.0%	0.60%	–
RGEN	Sell	REPLIGEN CORP	$176,899,000	-30.4%	940,504	-2.0%	0.57%	-17.3%
SCI	Sell	SERVICE CORP INTL	$170,845,000	-20.7%	2,595,640	-14.5%	0.55%	-5.8%
	Sell	PERIMETER SOLUTIONS SA	$169,197,000	-12.9%	13,971,691	-0.1%	0.55%	+3.6%
ANSS	Buy	ANSYS INC	$156,082,000	+273.5%	491,364	+371.6%	0.51%	+343.9%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$148,973,000	+96.1%	1,122,717	+86.0%	0.48%	+132.9%
WSM	Sell	WILLIAMS SONOMA INC	$138,525,000	-52.7%	955,342	-44.8%	0.45%	-43.7%
INTU	New	INTUIT	$128,611,000	–	267,471	+100.0%	0.42%	–
COUP	Sell	COUPA SOFTWARE INC	$127,695,000	-58.9%	1,256,466	-36.0%	0.41%	-51.1%
NEOG	Buy	NEOGEN CORP	$125,459,000	+202.2%	4,068,056	+345.0%	0.41%	+259.3%
LULU	Buy	LULULEMON ATHLETICA INC	$121,115,000	+228.3%	331,612	+251.9%	0.39%	+288.1%
NAPA	Buy	DUCKHORN PORTFOLIO INC	$119,452,000	-18.0%	6,566,913	+5.2%	0.39%	-2.5%
MTN	New	VAIL RESORTS INC	$117,740,000	–	452,376	+100.0%	0.38%	–
MIDD	Buy	MIDDLEBY CORP	$113,145,000	+59.8%	690,159	+91.8%	0.37%	+89.6%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$107,764,000	+165.5%	2,623,915	+131.3%	0.35%	+214.4%
QCOM	Sell	QUALCOMM INC	$102,926,000	-61.8%	673,509	-54.3%	0.33%	-54.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$101,942,000	-6.4%	285,248	-5.9%	0.33%	+11.1%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$95,727,000	+82.0%	823,950	+90.0%	0.31%	+116.8%
INTC	New	INTEL CORPcall	$89,208,000	–	1,800,000	+100.0%	0.29%	–
SHOP	New	SHOPIFY INCcl a	$89,047,000	–	131,734	+100.0%	0.29%	–
EQH	New	EQUITABLE HLDGS INC	$88,107,000	–	2,850,430	+100.0%	0.28%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$87,560,000	+75.5%	2,171,634	+79.7%	0.28%	+108.8%
IDXX	Buy	IDEXX LABS INC	$83,308,000	+19.6%	152,283	+43.9%	0.27%	+42.1%
TDG	Sell	TRANSDIGM GROUP INC	$83,107,000	-68.2%	127,555	-69.0%	0.27%	-62.3%
QRVO	Sell	QORVO INC	$82,490,000	-45.7%	664,704	-31.5%	0.27%	-35.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$81,969,000	-37.7%	615,013	-27.5%	0.26%	-26.2%
PINS	New	PINTEREST INCcl a	$76,142,000	–	3,093,960	+100.0%	0.25%	–
MSFT	Buy	MICROSOFT CORP	$65,796,000	+17.9%	213,410	+28.6%	0.21%	+40.1%
SPGI	Buy	S&P GLOBAL INC	$65,098,000	+4573.2%	158,707	+5276.3%	0.21%	+5175.0%
	Sell	PORTILLOS INC	$58,228,000	-58.9%	2,370,856	-37.1%	0.19%	-51.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$57,922,000	–	127,128	+100.0%	0.19%	–
ACN	Buy	ACCENTURE PLC IRELAND	$57,813,000	+106.3%	171,434	+153.6%	0.19%	+146.1%
MOS	New	MOSAIC CO NEW	$54,297,000	–	816,497	+100.0%	0.18%	–
MTB	New	M & T BK CORP	$53,996,000	–	318,559	+100.0%	0.18%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$51,033,000	+54.0%	5,003,277	+51.3%	0.16%	+83.3%
VFC	New	V F CORP	$50,416,000	–	886,674	+100.0%	0.16%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$47,653,000	-52.9%	457,062	-45.6%	0.15%	-44.2%
WTM	New	WHITE MTNS INS GROUP LTD	$46,821,000	–	41,207	+100.0%	0.15%	–
ADSK	Sell	AUTODESK INC	$45,119,000	-46.1%	210,492	-29.3%	0.15%	-36.0%
JCOM	Sell	ZIFF DAVIS INC	$44,198,000	-48.6%	456,686	-41.1%	0.14%	-39.1%
PTC	New	PTC INC	$43,148,000	–	400,556	+100.0%	0.14%	–
DOCU	New	DOCUSIGN INC	$40,829,000	–	381,151	+100.0%	0.13%	–
PINS	Sell	PINTEREST INCcall	$39,376,000	-63.1%	1,600,000	-45.6%	0.13%	-56.0%
CCL	New	CARNIVAL CORPcall	$39,025,000	–	1,930,000	+100.0%	0.13%	–
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$37,745,000	-0.3%	2,503,015	+3.1%	0.12%	+18.4%
CMP	Buy	COMPASS MINERALS INTL INC	$36,932,000	+34.1%	588,175	+9.1%	0.12%	+60.0%
DLX	Sell	DELUXE CORP	$35,192,000	-28.5%	1,163,741	-24.1%	0.11%	-14.9%
AVGO	Sell	BROADCOM INC	$34,124,000	-41.5%	54,192	-38.2%	0.11%	-30.2%
TROW	New	PRICE T ROWE GROUP INC	$33,689,000	–	222,824	+100.0%	0.11%	–
CW	New	CURTISS WRIGHT CORP	$33,468,000	–	222,883	+100.0%	0.11%	–
IIVI	Sell	II-VI INC	$32,945,000	-31.2%	454,479	-35.2%	0.11%	-18.3%
CINF	Sell	CINCINNATI FINL CORP	$32,914,000	-90.8%	242,087	-92.3%	0.11%	-89.0%
INTC	Sell	INTEL CORP	$32,710,000	-4.0%	659,998	-0.2%	0.11%	+14.0%
FORM	Sell	FORMFACTOR INC	$28,787,000	-27.1%	684,917	-20.7%	0.09%	-13.9%
FRG	Sell	FRANCHISE GROUP INC	$27,844,000	-30.8%	672,076	-12.8%	0.09%	-18.2%
CVET	Buy	COVETRUS INC	$25,417,000	+3125.5%	1,513,820	+3737.6%	0.08%	+4000.0%
	Buy	WOLFSPEED INC	$24,917,000	+60.9%	218,843	+57.9%	0.08%	+92.9%
FA	Sell	FIRST ADVANTAGE CORP NEW	$24,595,000	-14.7%	1,218,178	-19.6%	0.08%	+1.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$22,665,000	-43.1%	342,224	-47.8%	0.07%	-33.0%
CPRI	New	CAPRI HOLDINGS LIMITED	$21,338,000	–	415,226	+100.0%	0.07%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$18,563,000	-32.6%	122,916	+4.4%	0.06%	-20.0%
	Buy	STAGWELL INC	$18,670,000	-14.1%	2,578,776	+2.8%	0.06%	+1.7%
WWW	New	WOLVERINE WORLD WIDE INC	$16,264,000	–	720,934	+100.0%	0.05%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$15,612,000	-37.7%	250,111	-35.2%	0.05%	-25.0%
TPX	New	TEMPUR SEALY INTL INC	$15,416,000	–	552,158	+100.0%	0.05%	–
TFC	New	TRUIST FINL CORP	$13,811,000	–	243,575	+100.0%	0.04%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$13,722,000	-84.4%	212,617	-79.3%	0.04%	-81.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$12,434,000	-45.2%	41,630	-34.2%	0.04%	-35.5%
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$10,471,000	-8.1%	1,002,032	-4.0%	0.03%	+9.7%
TXG	New	10X GENOMICS INC	$10,411,000	–	136,867	+100.0%	0.03%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$7,235,000	-78.5%	343,216	-64.4%	0.02%	-75.0%
AVNW	Buy	AVIAT NETWORKS INC	$6,566,000	+502.4%	213,394	+527.9%	0.02%	+600.0%
BX	Sell	BLACKSTONE INC	$6,532,000	-3.4%	51,456	-1.5%	0.02%	+16.7%
SUM	Buy	SUMMIT MATLS INCcl a	$5,875,000	-14.2%	189,142	+10.9%	0.02%	0.0%
CMBM	New	CAMBIUM NETWORKS CORP	$5,183,000	–	219,231	+100.0%	0.02%	–
AMZN	Buy	AMAZON COM INC	$4,942,000	+4.5%	1,516	+6.9%	0.02%	+23.1%
KAI	Buy	KADANT INC	$3,162,000	-4.5%	16,281	+13.4%	0.01%	+11.1%
ERII	Buy	ENERGY RECOVERY INC	$2,594,000	+12.6%	128,799	+20.2%	0.01%	+33.3%
KNSL	Sell	KINSALE CAP GROUP INC	$2,230,000	-7.7%	9,778	-3.8%	0.01%	0.0%
PRFT	Buy	PERFICIENT INC	$2,131,000	-7.7%	19,358	+8.4%	0.01%	+16.7%
AVY	Sell	AVERY DENNISON CORP	$1,989,000	-99.5%	11,435	-99.4%	0.01%	-99.5%
NRC	Buy	NATIONAL RESH CORP	$1,951,000	+9.5%	49,208	+14.7%	0.01%	+20.0%
RPAY	Buy	REPAY HLDGS CORP	$1,729,000	-10.2%	117,033	+11.0%	0.01%	+20.0%
SSTI	Buy	SHOTSPOTTER INC	$1,938,000	+12.3%	69,911	+19.6%	0.01%	+20.0%
EVOP	Sell	EVO PMTS INC	$1,959,000	-17.3%	84,845	-8.3%	0.01%	0.0%
TENB	Buy	TENABLE HLDGS INC	$1,934,000	+15.3%	33,461	+9.9%	0.01%	+20.0%
ALTR	Buy	ALTAIR ENGR INC	$1,945,000	-13.1%	30,195	+4.3%	0.01%	0.0%
ZUMZ	Buy	ZUMIEZ INC	$1,697,000	+9.4%	44,408	+37.4%	0.01%	+25.0%
GFF	Sell	GRIFFON CORP	$1,409,000	-88.5%	70,324	-83.6%	0.01%	-84.8%
RCKY	Buy	ROCKY BRANDS INC	$1,561,000	+28.9%	37,524	+23.3%	0.01%	+66.7%
CWST	Buy	CASELLA WASTE SYS INCcl a	$1,271,000	+20.7%	14,506	+17.6%	0.00%	+33.3%
CYRX	Buy	CRYOPORT INC	$1,309,000	-11.3%	37,496	+50.4%	0.00%	0.0%
BMI	Buy	BADGER METER INC	$1,174,000	+336.4%	11,777	+366.8%	0.00%	+300.0%
MODN	Buy	MODEL N INC	$1,252,000	-1.7%	46,537	+9.7%	0.00%	+33.3%
XMTR	Sell	XOMETRY INC	$1,259,000	-29.4%	34,253	-1.6%	0.00%	-20.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$1,244,000	+10.7%	42,014	+19.7%	0.00%	+33.3%
NKE	New	NIKE INCcl b	$1,237,000	–	9,192	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,153,000	–	4,234	+100.0%	0.00%	–
DAVA	Buy	ENDAVA PLCads	$943,000	-16.1%	7,086	+5.9%	0.00%	0.0%
CHEF	New	CHEFS WHSE INC	$956,000	–	29,329	+100.0%	0.00%	–
ARCE	Buy	ARCO PLATFORM LTD	$943,000	+12.1%	44,698	+11.0%	0.00%	+50.0%
SIBN	Sell	SI-BONE INC	$946,000	+1.3%	41,843	-0.5%	0.00%	0.0%
SWIM	Buy	LATHAM GROUP INC	$883,000	-15.7%	66,662	+59.3%	0.00%	0.0%
NVMI	Buy	NOVA LTD	$870,000	-18.2%	7,991	+10.1%	0.00%	0.0%
SPT	Buy	SPROUT SOCIAL INC	$829,000	-2.8%	10,350	+10.0%	0.00%	+50.0%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$864,000	-21.0%	60,390	+10.8%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$1,053,000	-24.1%	8,025	-17.7%	0.00%	-25.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$730,000	-43.4%	32,992	-23.0%	0.00%	-50.0%
BTRS	Buy	BTRS HOLDINGS INC	$693,000	+4.1%	92,668	+8.8%	0.00%	0.0%
BOOT	New	BOOT BARN HLDGS INC	$500,000	–	5,275	+100.0%	0.00%	–
	New	NCINO INC	$739,000	–	18,036	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$275,000	–	5,406	+100.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$276,000	-99.3%	2,325	-99.2%	0.00%	-99.0%
ACCD	Sell	ACCOLADE INC	$460,000	-98.4%	26,186	-97.7%	0.00%	-98.8%
HSKA	Sell	HESKA CORP	$385,000	-35.2%	2,783	-14.4%	0.00%	-50.0%
GWRS	New	GLOBAL WTR RES INC	$358,000	–	21,533	+100.0%	0.00%	–
CEVA	Buy	CEVA INC	$350,000	+0.3%	8,604	+6.7%	0.00%	0.0%
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,609	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,809	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-775	-100.0%	-0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-4,421	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-10,947	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-38,272	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-8,332	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-29,057	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-82,130	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,319	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-289,710	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-26,630	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL COM	$0	–	-49,184	-100.0%	-0.02%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-322,720	-100.0%	-0.04%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-1,079,921	-100.0%	-0.04%	–
BRKS	Exit	AZENTA INC	$0	–	-233,344	-100.0%	-0.07%	–
NCNO	Exit	NCINO INC	$0	–	-488,091	-100.0%	-0.07%	–
WAT	Exit	WATERS CORP	$0	–	-75,087	-100.0%	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-270,041	-100.0%	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-155,807	-100.0%	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-362,677	-100.0%	-0.19%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-529,084	-100.0%	-0.19%	–
CRNC	Exit	CERENCE INC	$0	–	-960,149	-100.0%	-0.20%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-433,096	-100.0%	-0.22%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-819,818	-100.0%	-0.22%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,622,532	-100.0%	-0.25%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-2,658,563	-100.0%	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-1,006,200	-100.0%	-0.30%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-900,000	-100.0%	-0.33%	–
RH	Exit	RH	$0	–	-423,889	-100.0%	-0.62%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,691,050	-100.0%	-0.68%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,722,414	-100.0%	-0.74%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-6,670,800	-100.0%	-7.24%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Jennifer Vinsonhaler — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
REVVITY INC	40	Q3 2023	6.1%
PAYCHEX PAYX	40	Q3 2023	4.4%
AMPHENOL CORPORATION	40	Q3 2023	2.9%
THERMO FISHER SCIENTIFIC INC	40	Q3 2023	3.3%
DANAHER CORPORATION DHR	40	Q3 2023	2.4%
WILLIAMS SONOMA INC WSM	39	Q3 2023	3.8%
TRANSDIGM GROUP INC. TDG	39	Q3 2023	2.8%
FIRST REPUBLIC BANK FRC	37	Q4 2022	3.2%
ROLLINS INC ROL	37	Q3 2023	1.8%
ANSYS INC ANSS	36	Q3 2023	2.6%

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

Latest significant ownerships (13-D/G)

Select Equity Group, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMERICAN EAGLE OUTFITTERS INC	February 14, 2023	276	-
CLARIVATE Plc	February 14, 2023	11,436,126	1.7%
EVERBRIDGE, INC.	February 14, 2023	10	0.0%
Interactive Brokers Group, Inc.	February 14, 2023	3,151,025	3.1%
MARAVAI LIFESCIENCES HOLDINGS, INC.	February 14, 2023	2,524,793	1.9%
Paymentus Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
Portillo's Inc.	February 14, 2023	796,348	1.6%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	3,385,574	2.1%
SS&C Technologies Holdings Inc	February 14, 2023	84	-
Airspan Networks Holdings Inc.^{Sold out}	February 14, 2022	0	0.0%

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

Latest filings

Type	Filed
SC 13G/A	2024-04-10
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Export Select Equity Group, L.P.'s holdings