$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PKI | Sell | PERKINELMER INC | $999,863,000 | -20.1% | 5,731,190 | -7.9% | 3.24% | -5.1% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $512,062,000 | -6.7% | 2,194,208 | -4.6% | 1.66% | +10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $455,252,000 | -25.8% | 6,041,830 | -13.9% | 1.47% | -11.9% |
| CLVT | Sell | CLARIVATE PLC | $417,436,000 | -50.6% | 24,906,686 | -30.7% | 1.35% | -41.3% |
| 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% |
| 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% |
| Sell | POWERSCHOOL HOLDINGS INC | $224,316,000 | -5.0% | 13,586,678 | -5.2% | 0.73% | +12.9% | |
| FTV | Sell | FORTIVE CORP | $220,294,000 | -21.3% | 3,615,524 | -1.4% | 0.71% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $185,055,000 | -13.7% | 313,308 | -2.6% | 0.60% | +2.4% |
| 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% | |
| WSM | Sell | WILLIAMS SONOMA INC | $138,525,000 | -52.7% | 955,342 | -44.8% | 0.45% | -43.7% |
| COUP | Sell | COUPA SOFTWARE INC | $127,695,000 | -58.9% | 1,256,466 | -36.0% | 0.41% | -51.1% |
| 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% |
| 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% |
| Sell | PORTILLOS INC | $58,228,000 | -58.9% | 2,370,856 | -37.1% | 0.19% | -51.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,653,000 | -52.9% | 457,062 | -45.6% | 0.15% | -44.2% |
| 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% |
| PINS | Sell | PINTEREST INCcall | $39,376,000 | -63.1% | 1,600,000 | -45.6% | 0.13% | -56.0% |
| 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% |
| 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% |
| 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% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $15,612,000 | -37.7% | 250,111 | -35.2% | 0.05% | -25.0% | |
| 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% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $7,235,000 | -78.5% | 343,216 | -64.4% | 0.02% | -75.0% |
| BX | Sell | BLACKSTONE INC | $6,532,000 | -3.4% | 51,456 | -1.5% | 0.02% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,230,000 | -7.7% | 9,778 | -3.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,989,000 | -99.5% | 11,435 | -99.4% | 0.01% | -99.5% |
| EVOP | Sell | EVO PMTS INC | $1,959,000 | -17.3% | 84,845 | -8.3% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,409,000 | -88.5% | 70,324 | -83.6% | 0.01% | -84.8% |
| XMTR | Sell | XOMETRY INC | $1,259,000 | -29.4% | 34,253 | -1.6% | 0.00% | -20.0% |
| SIBN | Sell | SI-BONE INC | $946,000 | +1.3% | 41,843 | -0.5% | 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% |
| 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% |
| 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
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)
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Select Equity Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.