Select Equity Group, L.P. - Q3 2022 holdings

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$28.7 Billion is the total value of Select Equity Group, L.P.'s 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.1% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$2,210,107,000	-9.0%	8,269,500	-4.6%	7.71%	-0.9%
IWM	Buy	ISHARES TRput	$1,775,826,000	+17.8%	10,767,800	+21.0%	6.19%	+28.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,264,587,000	+5.8%	3,926,190	-1.7%	4.41%	+15.2%
CDAY	Buy	CERIDIAN HCM HLDG INC	$1,201,449,000	+23.7%	21,500,521	+4.2%	4.19%	+34.7%
BRO	Sell	BROWN & BROWN INC	$1,124,390,000	+1.8%	18,591,100	-1.8%	3.92%	+10.9%
CDW	Sell	CDW CORP	$1,106,843,000	-3.3%	7,091,511	-2.4%	3.86%	+5.3%
PKI	Buy	PERKINELMER INC	$1,053,740,000	+0.0%	8,757,081	+18.2%	3.68%	+8.9%
MORN	Sell	MORNINGSTAR INC	$850,345,000	-14.2%	4,005,018	-2.3%	2.96%	-6.6%
ENTG	Buy	ENTEGRIS INC	$806,926,000	-9.4%	9,719,660	+0.6%	2.81%	-1.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$803,397,000	-10.0%	2,380,646	+0.0%	2.80%	-2.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$779,261,000	-3.5%	10,248,035	+4.8%	2.72%	+5.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$686,972,000	-13.9%	5,262,136	-4.9%	2.40%	-6.2%
	New	JACOBS SOLUTIONS INC	$569,052,000	–	5,245,205	+100.0%	1.98%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$567,262,000	+4.9%	9,918,908	-1.9%	1.98%	+14.2%
WAB	Buy	WABTEC	$526,524,000	+53.3%	6,472,333	+54.7%	1.84%	+66.9%
TTC	Sell	TORO CO	$513,864,000	+12.4%	5,942,003	-1.5%	1.79%	+22.4%
MIDD	Buy	MIDDLEBY CORP	$512,018,000	+42.4%	3,994,835	+39.3%	1.79%	+55.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$443,580,000	-49.2%	5,869,789	-38.4%	1.55%	-44.7%
TRMB	Sell	TRIMBLE INC	$437,498,000	-7.9%	8,061,516	-1.2%	1.53%	+0.3%
ROL	Buy	ROLLINS INC	$437,188,000	+1.6%	12,606,332	+2.3%	1.52%	+10.7%
POOL	Buy	POOL CORP	$433,470,000	+2.9%	1,362,213	+13.6%	1.51%	+12.1%
SCI	Buy	SERVICE CORP INTL	$431,540,000	+22.6%	7,473,850	+46.8%	1.50%	+33.5%
TECH	Buy	BIO-TECHNE CORP	$420,706,000	-8.2%	1,481,360	+12.1%	1.47%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$419,990,000	-22.7%	16,450,838	-13.9%	1.46%	-15.8%
TSCO	Sell	TRACTOR SUPPLY CO	$412,911,000	-5.9%	2,221,384	-1.8%	1.44%	+2.6%
APH	Sell	AMPHENOL CORP NEWcl a	$382,439,000	-7.0%	5,711,456	-10.5%	1.33%	+1.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$358,170,000	+2.5%	5,604,283	-11.8%	1.25%	+11.6%
IDXX	Sell	IDEXX LABS INC	$351,581,000	-17.5%	1,079,130	-11.2%	1.23%	-10.2%
PTC	Buy	PTC INC	$346,673,000	+110.6%	3,314,278	+114.1%	1.21%	+129.4%
MTN	Buy	VAIL RESORTS INC	$311,996,000	+76.0%	1,446,837	+77.9%	1.09%	+91.5%
ILMN	Buy	ILLUMINA INC	$297,826,000	+11.3%	1,561,013	+7.5%	1.04%	+21.2%
AAPL	New	APPLE INCput	$283,310,000	–	2,050,000	+100.0%	0.99%	–
V	Sell	VISA INC	$264,944,000	-25.2%	1,491,383	-17.2%	0.92%	-18.6%
SSB	Sell	SOUTHSTATE CORPORATION	$259,878,000	+1.3%	3,284,607	-1.2%	0.91%	+10.2%
	Buy	CORE & MAIN INCcl a	$258,768,000	+3.9%	11,379,436	+1.9%	0.90%	+13.2%
STE	Sell	STERIS PLC	$255,796,000	-20.8%	1,538,343	-1.9%	0.89%	-13.8%
	Buy	APOLLO GLOBAL MGMT INC	$240,305,000	+0.9%	5,167,858	+5.2%	0.84%	+9.8%
ANSS	Sell	ANSYS INC	$201,169,000	-34.7%	907,395	-29.5%	0.70%	-28.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$195,198,000	-52.3%	5,236,010	-47.1%	0.68%	-48.0%
PAYX	Sell	PAYCHEX INC	$177,278,000	-27.2%	1,579,878	-26.2%	0.62%	-20.8%
CLVT	Buy	CLARIVATE PLC	$176,494,000	-8.0%	18,795,941	+35.9%	0.62%	+0.2%
DHR	Sell	DANAHER CORPORATION	$175,020,000	-6.8%	677,610	-8.5%	0.61%	+1.5%
CRM	Buy	SALESFORCE INC	$172,817,000	+54.9%	1,201,450	+77.8%	0.60%	+68.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$165,189,000	-8.8%	1,718,036	+1974.9%	0.58%	-0.7%
GDDY	Sell	GODADDY INCcl a	$156,376,000	-20.4%	2,206,209	-21.9%	0.54%	-13.4%
FTV	Sell	FORTIVE CORP	$143,606,000	-25.9%	2,463,223	-30.9%	0.50%	-19.3%
FAST	Sell	FASTENAL CO	$142,150,000	-64.9%	3,087,523	-62.0%	0.50%	-61.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$139,439,000	-17.0%	274,925	-11.1%	0.49%	-9.7%
TPX	Sell	TEMPUR SEALY INTL INC	$131,862,000	-9.3%	5,462,379	-19.7%	0.46%	-1.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$130,744,000	-0.8%	1,584,962	+5.8%	0.46%	+8.1%
NEOG	Buy	NEOGEN CORP	$113,444,000	-20.5%	8,120,559	+37.1%	0.40%	-13.3%
	Sell	POWERSCHOOL HOLDINGS INC	$112,818,000	-11.1%	6,759,642	-35.8%	0.39%	-3.2%
	Buy	PERIMETER SOLUTIONS SA	$111,157,000	-24.9%	13,877,265	+1.7%	0.39%	-18.1%
TRIP	Buy	TRIPADVISOR INC	$105,226,000	+142.2%	4,765,650	+95.3%	0.37%	+164.0%
QCOM	Buy	QUALCOMM INC	$102,427,000	-3.0%	906,590	+9.6%	0.36%	+5.6%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$99,487,000	-32.2%	6,894,446	-1.1%	0.35%	-26.2%
SPGI	Sell	S&P GLOBAL INC	$94,328,000	-40.4%	308,916	-34.2%	0.33%	-35.0%
ACN	Buy	ACCENTURE PLC IRELAND	$89,655,000	-6.7%	348,444	+0.6%	0.31%	+1.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$87,617,000	+6.3%	1,974,688	-10.0%	0.31%	+15.9%
GOOG	New	ALPHABET INCcall	$87,160,000	–	906,500	+100.0%	0.30%	–
LULU	Sell	LULULEMON ATHLETICA INC	$82,114,000	-7.0%	293,726	-9.3%	0.29%	+1.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$81,109,000	+38.2%	294,727	+83.8%	0.28%	+50.5%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$76,986,000	–	1,433,890	+100.0%	0.27%	–
TDG	Sell	TRANSDIGM GROUP INC	$73,598,000	-8.2%	140,235	-6.1%	0.26%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$67,141,000	+10.7%	482,476	+5.0%	0.23%	+20.6%
INTU	Buy	INTUIT	$66,725,000	+2.1%	172,274	+1.6%	0.23%	+11.5%
SPY	New	SPDR S&P 500 ETF TRput	$61,828,000	–	173,100	+100.0%	0.22%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$61,243,000	-31.9%	1,956,659	-24.3%	0.21%	-25.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$60,451,000	-14.6%	708,936	-7.2%	0.21%	-7.0%
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$54,186,000	+41.9%	6,450,724	+21.2%	0.19%	+54.9%
GRMN	Buy	GARMIN LTD	$51,450,000	+22465.8%	640,648	+27454.8%	0.18%	+17800.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$51,129,000	-91.6%	1,070,765	-89.7%	0.18%	-90.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$50,413,000	-40.1%	177,298	-33.6%	0.18%	-34.8%
DOCU	Buy	DOCUSIGN INC	$49,676,000	+76.0%	929,036	+88.9%	0.17%	+92.2%
ELAN	New	ELANCO ANIMAL HEALTH INCcall	$43,683,000	–	3,520,000	+100.0%	0.15%	–
ADSK	Sell	AUTODESK INC	$42,885,000	-6.4%	229,577	-13.8%	0.15%	+2.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$42,625,000	-33.7%	621,711	-21.0%	0.15%	-27.7%
	Buy	STAGWELL INC	$42,590,000	+54.8%	6,128,011	+21.0%	0.15%	+69.3%
SHW	Sell	SHERWIN WILLIAMS CO	$42,765,000	-41.2%	208,865	-35.7%	0.15%	-36.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$41,890,000	-74.9%	336,817	-81.8%	0.15%	-72.7%
TRU	Sell	TRANSUNION	$41,094,000	-89.7%	690,769	-86.2%	0.14%	-88.8%
MSFT	Sell	MICROSOFT CORP	$40,638,000	-27.9%	174,485	-20.5%	0.14%	-21.5%
INTC	Buy	INTEL CORPcall	$39,170,000	+16.3%	1,520,000	+68.9%	0.14%	+26.9%
WSM	Sell	WILLIAMS SONOMA INC	$34,466,000	-66.9%	292,454	-68.8%	0.12%	-64.0%
CMP	New	COMPASS MINERALS INTL INC	$34,367,000	–	891,967	+100.0%	0.12%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$33,787,000	+197.5%	391,507	+223.5%	0.12%	+227.8%
XRAY	New	DENTSPLY SIRONA INC	$33,874,000	–	1,194,845	+100.0%	0.12%	–
TXN	New	TEXAS INSTRS INC	$32,708,000	–	211,322	+100.0%	0.11%	–
ALV	New	AUTOLIV INC	$31,153,000	–	467,552	+100.0%	0.11%	–
AME	New	AMETEK INC	$29,384,000	–	259,092	+100.0%	0.10%	–
MHK	New	MOHAWK INDS INC	$29,026,000	–	318,301	+100.0%	0.10%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$28,330,000	–	26,132	+100.0%	0.10%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$25,567,000	-6.3%	1,295,212	-2.7%	0.09%	+2.3%
	Sell	PORTILLOS INC	$24,951,000	-13.8%	1,267,203	-28.5%	0.09%	-6.5%
VFC	Sell	V F CORP	$24,797,000	-60.7%	829,070	-41.9%	0.09%	-57.4%
	Sell	WOLFSPEED INC	$21,019,000	+1.4%	203,359	-37.7%	0.07%	+10.6%
CSGP	Sell	COSTAR GROUP INC	$20,570,000	-25.1%	295,331	-35.0%	0.07%	-18.2%
FICO	New	FAIR ISAAC CORP	$20,489,000	–	49,729	+100.0%	0.07%	–
ZTS	Buy	ZOETIS INCcl a	$19,624,000	+28.4%	132,333	+48.8%	0.07%	+38.8%
WWW	Sell	WOLVERINE WORLD WIDE INC	$18,971,000	-40.3%	1,232,679	-21.7%	0.07%	-35.3%
SOXX	New	ISHARES TRput	$18,996,000	–	59,600	+100.0%	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$18,648,000	–	216,662	+100.0%	0.06%	–
ALLE	New	ALLEGION PLC	$18,338,000	–	204,486	+100.0%	0.06%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$18,014,000	+6498.5%	305,742	+5912.6%	0.06%	+6200.0%
FISV	New	FISERV INC	$18,141,000	–	193,871	+100.0%	0.06%	–
AVGO	Sell	BROADCOM INC	$17,573,000	-53.1%	39,579	-48.7%	0.06%	-49.2%
FORM	Sell	FORMFACTOR INC	$17,265,000	-36.3%	689,231	-1.5%	0.06%	-31.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$17,068,000	-77.2%	13,099	-78.2%	0.06%	-74.9%
GPN	New	GLOBAL PMTS INC	$16,850,000	–	155,949	+100.0%	0.06%	–
DOCS	New	DOXIMITY INCcl a	$16,035,000	–	530,609	+100.0%	0.06%	–
	Buy	NCINO INC	$15,469,000	+2609.1%	453,511	+2356.5%	0.05%	+2600.0%
MCO	Sell	MOODYS CORP	$14,245,000	-73.9%	58,594	-70.8%	0.05%	-71.4%
QRVO	Sell	QORVO INC	$14,199,000	-80.0%	178,804	-76.2%	0.05%	-78.0%
CHD	New	CHURCH & DWIGHT CO INC	$14,295,000	–	200,098	+100.0%	0.05%	–
CINF	New	CINCINNATI FINL CORP	$13,368,000	–	149,251	+100.0%	0.05%	–
	New	COHERENT CORP	$13,101,000	–	375,921	+100.0%	0.05%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$13,230,000	-17.2%	368,527	-11.9%	0.05%	-9.8%
CTAS	Sell	CINTAS CORP	$12,727,000	-79.2%	32,786	-80.0%	0.04%	-77.6%
EXPD	New	EXPEDITORS INTL WASH INC	$12,128,000	–	137,337	+100.0%	0.04%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$10,927,000	-45.6%	1,616,385	-34.9%	0.04%	-40.6%
AVNW		AVIAT NETWORKS INC	$10,713,000	+9.3%	391,281	0.0%	0.04%	+19.4%
CCL		CARNIVAL CORPcall	$9,701,000	-18.7%	1,380,000	0.0%	0.03%	-10.5%
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$9,476,000	-3.7%	960,567	-3.2%	0.03%	+3.1%
A	Buy	AGILENT TECHNOLOGIES INC	$8,756,000	+4.7%	72,038	+2.3%	0.03%	+14.8%
	Sell	GLOBALFOUNDRIES INCordinary shares	$8,079,000	-29.9%	167,091	-41.5%	0.03%	-24.3%
TFX	New	TELEFLEX INCORPORATED	$7,816,000	–	38,796	+100.0%	0.03%	–
SUM		SUMMIT MATLS INCcl a	$5,227,000	+2.9%	218,142	0.0%	0.02%	+12.5%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$4,950,000	–	85,863	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$4,687,000	–	12,412	+100.0%	0.02%	–
BX	Buy	BLACKSTONE INC	$4,391,000	-7.6%	52,467	+0.7%	0.02%	0.0%
EVOP	Buy	EVO PMTS INC	$3,318,000	+44.2%	99,631	+1.8%	0.01%	+71.4%
ERII	Sell	ENERGY RECOVERY INC	$3,056,000	+4.2%	140,562	-7.0%	0.01%	+22.2%
KAI	Sell	KADANT INC	$2,998,000	-13.5%	17,975	-5.4%	0.01%	-9.1%
KNSL	Sell	KINSALE CAP GROUP INC	$2,384,000	-9.6%	9,332	-18.7%	0.01%	0.0%
XMTR	Buy	XOMETRY INC	$2,342,000	+104.0%	41,239	+21.9%	0.01%	+100.0%
SSTI		SHOTSPOTTER INC	$2,062,000	+6.9%	71,689	0.0%	0.01%	+16.7%
INTC	Buy	INTEL CORP	$1,870,000	+9.0%	72,571	+58.3%	0.01%	+40.0%
MODN	Buy	MODEL N INC	$1,938,000	+41.7%	56,626	+5.9%	0.01%	+75.0%
NRC	Sell	NATIONAL RESH CORP	$1,719,000	-21.0%	43,183	-24.1%	0.01%	-14.3%
BMI	Buy	BADGER METER INC	$1,743,000	+20.9%	18,861	+5.8%	0.01%	+20.0%
ALTR	Buy	ALTAIR ENGR INC	$1,581,000	+8.1%	35,764	+28.4%	0.01%	+20.0%
TENB	Buy	TENABLE HLDGS INC	$1,758,000	+14.7%	50,514	+49.6%	0.01%	+20.0%
CYRX	Buy	CRYOPORT INC	$1,507,000	-19.6%	61,858	+2.2%	0.01%	-16.7%
HCCI		HERITAGE CRYSTAL CLEAN INC	$1,483,000	+9.7%	50,150	0.0%	0.01%	+25.0%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$1,495,000	+120.2%	99,355	+103.3%	0.01%	+150.0%
BOOT	Buy	BOOT BARN HLDGS INC	$1,312,000	-10.0%	22,437	+6.0%	0.01%	0.0%
PRFT	Buy	PERFICIENT INC	$1,515,000	-27.4%	23,308	+2.5%	0.01%	-28.6%
SPSC	Buy	SPS COMM INC	$1,102,000	+21.0%	8,869	+10.0%	0.00%	+33.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,071,000	-5.1%	4,959	+11.9%	0.00%	0.0%
CHEF	Buy	CHEFS WHSE INC	$1,220,000	-14.1%	42,125	+15.4%	0.00%	-20.0%
CVET	Sell	COVETRUS INC	$883,000	-28.2%	42,310	-28.6%	0.00%	-25.0%
FA	Buy	FIRST ADVANTAGE CORP NEW	$792,000	+6.9%	61,711	+5.5%	0.00%	+50.0%
FRG	Sell	FRANCHISE GROUP INC	$732,000	-44.9%	30,118	-20.5%	0.00%	-25.0%
NVMI		NOVA LTD	$790,000	-3.7%	9,260	0.0%	0.00%	0.0%
GFF		GRIFFON CORP	$752,000	+5.3%	25,465	0.0%	0.00%	+50.0%
SIBN		SI-BONE INC	$731,000	+32.4%	41,841	0.0%	0.00%	+50.0%
CWST		CASELLA WASTE SYS INCcl a	$842,000	+5.1%	11,021	0.0%	0.00%	0.0%
NKE		NIKE INCcl b	$800,000	-18.7%	9,630	0.0%	0.00%	0.0%
RCKY	Sell	ROCKY BRANDS INC	$837,000	-50.3%	41,731	-15.4%	0.00%	-40.0%
ZUMZ		ZUMIEZ INC	$859,000	-17.2%	39,878	0.0%	0.00%	0.0%
GWRS	Buy	GLOBAL WTR RES INC	$556,000	+3.2%	47,414	+16.3%	0.00%	0.0%
ARCE		ARCO PLATFORM LTD	$557,000	-27.7%	51,583	0.0%	0.00%	0.0%
DAVA		ENDAVA PLCads	$660,000	-8.7%	8,186	0.0%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$706,000	-59.3%	100,003	-25.9%	0.00%	-66.7%
DLX		DELUXE CORP	$594,000	-23.2%	35,675	0.0%	0.00%	0.0%
SPT	Buy	SPROUT SOCIAL INC	$540,000	+82.4%	8,904	+74.5%	0.00%	+100.0%
IWR	New	ISHARES TRrus mid cap etf	$322,000	–	5,178	+100.0%	0.00%	–
	New	ROVER GROUP INC	$149,000	–	44,529	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$261,000	–	11,640	+100.0%	0.00%	–
	New	UDEMY INC	$345,000	–	28,513	+100.0%	0.00%	–
LOB		LIVE OAK BANCSHARES INC	$276,000	-9.5%	9,012	0.0%	0.00%	0.0%
	New	ENOVIX CORPORATION	$375,000	–	20,455	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$259,000	-99.9%	26,619	-99.8%	0.00%	-99.8%
SWIM	Exit	LATHAM GROUP INC	$0	–	-14,636	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-70,950	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,418	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-36,414	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-140,581	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-117,480	-100.0%	-0.05%	–
IIVI	Exit	II-VI INC	$0	–	-353,805	-100.0%	-0.06%	–
PINS	Exit	PINTEREST INCcall	$0	–	-1,254,400	-100.0%	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,641,049	-100.0%	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-478,262	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-2,600,000	-100.0%	-0.24%	–
SAIA	Exit	SAIA INC	$0	–	-767,389	-100.0%	-0.46%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-2,925,000	-100.0%	-0.53%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-1,570,000	-100.0%	-0.64%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,347,135	-100.0%	-2.18%	–

Original filings

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

View 13F-HR filed 2022-11-14

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. Q3 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