$31.2 Billion is the total value of Select Equity Group, L.P.'s 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | Sell | MORNINGSTAR INC | $990,976,000 | -12.3% | 4,097,822 | -1.0% | 3.17% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $892,974,000 | -24.0% | 2,380,566 | -4.2% | 2.86% | -24.9% |
| J | Sell | JACOBS ENGR GROUP INC | $679,781,000 | -15.2% | 5,347,135 | -8.0% | 2.18% | -16.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $606,490,000 | -44.8% | 10,444,122 | -28.7% | 1.94% | -45.4% |
| TRMB | Sell | TRIMBLE INC | $474,985,000 | -19.7% | 8,157,044 | -0.5% | 1.52% | -20.6% |
| TRU | Sell | TRANSUNION | $399,407,000 | -35.0% | 4,993,209 | -16.0% | 1.28% | -35.7% |
| V | Sell | VISA INC | $354,429,000 | -11.3% | 1,800,139 | -0.1% | 1.14% | -12.3% |
| STE | Sell | STERIS PLC | $323,145,000 | -16.9% | 1,567,525 | -2.6% | 1.04% | -17.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $256,599,000 | -7.5% | 3,325,978 | -2.2% | 0.82% | -8.6% |
| Sell | CORE & MAIN INCcl a | $249,053,000 | -11.5% | 11,168,290 | -4.0% | 0.80% | -12.6% | |
| PAYX | Sell | PAYCHEX INC | $243,615,000 | -35.5% | 2,139,412 | -22.6% | 0.78% | -36.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $198,285,000 | -46.2% | 17,735,677 | -19.1% | 0.64% | -46.8% |
| GDDY | Sell | GODADDY INCcl a | $196,466,000 | -25.6% | 2,824,411 | -10.5% | 0.63% | -26.4% |
| FTV | Sell | FORTIVE CORP | $193,831,000 | -12.0% | 3,564,387 | -1.4% | 0.62% | -12.9% |
| CLVT | Sell | CLARIVATE PLC | $191,751,000 | -54.1% | 13,834,832 | -44.5% | 0.61% | -54.6% |
| DHR | Sell | DANAHER CORPORATION | $187,724,000 | -14.7% | 740,469 | -1.3% | 0.60% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $168,098,000 | -9.2% | 309,414 | -1.2% | 0.54% | -10.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $166,936,000 | -35.6% | 1,853,398 | -15.0% | 0.54% | -36.3% |
| Sell | PERIMETER SOLUTIONS SA | $147,925,000 | -12.6% | 13,646,198 | -2.3% | 0.47% | -13.5% | |
| SAIA | Sell | SAIA INC | $144,269,000 | -45.0% | 767,389 | -28.7% | 0.46% | -45.6% |
| Sell | POWERSCHOOL HOLDINGS INC | $126,886,000 | -43.4% | 10,529,966 | -22.5% | 0.41% | -44.2% | |
| CRM | Sell | SALESFORCE INC | $111,537,000 | -39.6% | 675,815 | -22.3% | 0.36% | -40.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $104,021,000 | -24.9% | 937,544 | -1.9% | 0.33% | -25.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $89,992,000 | -16.5% | 2,585,985 | -1.4% | 0.29% | -17.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $88,293,000 | -27.1% | 323,880 | -2.3% | 0.28% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $84,179,000 | -17.4% | 266,827 | -6.5% | 0.27% | -18.2% |
| INTU | Sell | INTUIT | $65,332,000 | -49.2% | 169,501 | -36.6% | 0.21% | -49.9% |
| INTC | Sell | INTEL CORPcall | $33,669,000 | -62.3% | 900,000 | -50.0% | 0.11% | -62.6% |
| Sell | PORTILLOS INC | $28,960,000 | -50.3% | 1,771,233 | -25.3% | 0.09% | -50.8% | |
| CSGP | Sell | COSTAR GROUP INC | $27,447,000 | -93.5% | 454,338 | -92.9% | 0.09% | -93.6% |
| PINS | Sell | PINTEREST INCcall | $22,780,000 | -42.1% | 1,254,400 | -21.6% | 0.07% | -43.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $20,102,000 | -46.7% | 2,481,711 | -0.9% | 0.06% | -47.5% |
| IIVI | Sell | II-VI INC | $18,026,000 | -45.3% | 353,805 | -22.2% | 0.06% | -45.8% |
| CCL | Sell | CARNIVAL CORPcall | $11,937,000 | -69.4% | 1,380,000 | -28.5% | 0.04% | -69.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,356,000 | -38.8% | 121,032 | -1.5% | 0.04% | -40.0% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $9,840,000 | -6.0% | 991,953 | -1.0% | 0.03% | -5.9% |
| INTC | Sell | INTEL CORP | $1,715,000 | -94.8% | 45,844 | -93.1% | 0.01% | -95.3% |
| ALTR | Sell | ALTAIR ENGR INC | $1,462,000 | -24.8% | 27,857 | -7.7% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC | $1,230,000 | -95.2% | 59,274 | -96.1% | 0.00% | -95.1% |
| FRG | Sell | FRANCHISE GROUP INC | $1,329,000 | -95.2% | 37,895 | -94.4% | 0.00% | -95.6% |
| XMTR | Sell | XOMETRY INC | $1,148,000 | -8.8% | 33,833 | -1.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $801,000 | -37.0% | 11,021 | -24.0% | 0.00% | -25.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,037,000 | -38.9% | 39,878 | -10.2% | 0.00% | -40.0% |
| SIBN | Sell | SI-BONE INC | $552,000 | -41.6% | 41,841 | -0.0% | 0.00% | -33.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $679,000 | -21.4% | 48,875 | -19.1% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $773,000 | -97.8% | 35,675 | -96.9% | 0.00% | -98.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $741,000 | -97.0% | 58,473 | -95.2% | 0.00% | -97.5% |
| GFF | Sell | GRIFFON CORP | $714,000 | -49.3% | 25,465 | -63.8% | 0.00% | -60.0% |
| RGEN | Sell | REPLIGEN CORP | $717,000 | -99.6% | 4,418 | -99.5% | 0.00% | -99.7% |
| SPT | Sell | SPROUT SOCIAL INC | $296,000 | -64.3% | 5,102 | -50.7% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $273,000 | -98.0% | 5,085 | -97.6% | 0.00% | -97.7% |
| BTRS | Sell | BTRS HOLDINGS INC | $353,000 | -49.1% | 70,950 | -23.4% | 0.00% | -50.0% |
| SWIM | Sell | LATHAM GROUP INC | $101,000 | -88.6% | 14,636 | -78.0% | 0.00% | -100.0% |
| CEVA | Exit | CEVA INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -26,186 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,783 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -32,992 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,435 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,516 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -219,231 | -100.0% | -0.02% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -343,216 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -136,867 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -41,630 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -243,575 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -415,226 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -242,087 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -222,824 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -588,175 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -456,686 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -318,559 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -816,497 | -100.0% | -0.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,850,430 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -131,734 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,256,466 | -100.0% | -0.41% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,122,717 | -100.0% | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,541,010 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.