$26.6 Billion is the total value of Select Equity Group, L.P.'s 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Buy | PERKINELMER INC | $1,371,028,814 | +30.1% | 9,777,698 | +11.7% | 5.16% | +40.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,220,373,507 | -3.5% | 3,610,893 | -8.0% | 4.59% | +4.1% |
| CDW | Sell | CDW CORP | $1,210,920,621 | +9.4% | 6,780,830 | -4.4% | 4.55% | +18.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,184,842,353 | -1.4% | 18,469,873 | -14.1% | 4.46% | +6.3% |
| BRO | Sell | BROWN & BROWN INC | $983,400,986 | -12.5% | 17,261,734 | -7.2% | 3.70% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $906,086,485 | +12.8% | 2,265,726 | -4.8% | 3.41% | +21.6% |
| MORN | Sell | MORNINGSTAR INC | $854,616,707 | +0.5% | 3,945,781 | -1.5% | 3.21% | +8.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $742,736,440 | -4.7% | 10,650,078 | +3.9% | 2.79% | +2.8% |
| WAB | Buy | WABTEC | $732,076,108 | +39.0% | 7,334,697 | +13.3% | 2.75% | +49.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $662,276,684 | +16.7% | 9,739,363 | -1.8% | 2.49% | +25.9% |
| TTC | Sell | TORO CO | $661,028,004 | +28.6% | 5,839,470 | -1.7% | 2.49% | +38.7% |
| MTN | Buy | VAIL RESORTS INC | $622,581,641 | +99.5% | 2,612,048 | +80.5% | 2.34% | +115.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $610,003,502 | -11.2% | 5,004,541 | -4.9% | 2.29% | -4.3% |
| MIDD | Buy | MIDDLEBY CORP | $607,476,315 | +18.6% | 4,536,791 | +13.6% | 2.28% | +27.9% |
| TECH | Buy | BIO-TECHNE CORP | $592,919,127 | +40.9% | 7,153,947 | +382.9% | 2.23% | +52.0% |
| SCI | Buy | SERVICE CORP INTL | $579,377,229 | +34.3% | 8,379,769 | +12.1% | 2.18% | +44.8% |
| Sell | JACOBS SOLUTIONS INC | $502,838,151 | -11.6% | 4,187,875 | -20.2% | 1.89% | -4.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $492,926,818 | +19.4% | 2,191,078 | -1.4% | 1.85% | +28.8% |
| ENTG | Sell | ENTEGRIS INC | $491,264,378 | -39.1% | 7,489,928 | -22.9% | 1.85% | -34.4% |
| ROL | Buy | ROLLINS INC | $465,239,375 | +6.4% | 12,732,331 | +1.0% | 1.75% | +14.7% |
| POOL | Buy | POOL CORP | $454,147,730 | +4.8% | 1,502,159 | +10.3% | 1.71% | +13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $423,992,214 | +10.9% | 5,568,587 | -2.5% | 1.59% | +19.5% |
| PTC | Buy | PTC INC | $420,695,305 | +21.4% | 3,504,626 | +5.7% | 1.58% | +30.9% |
| IDXX | Sell | IDEXX LABS INC | $418,179,398 | +18.9% | 1,025,050 | -5.0% | 1.57% | +28.3% |
| TRMB | Buy | TRIMBLE INC | $408,938,684 | -6.5% | 8,088,186 | +0.3% | 1.54% | +0.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $397,862,202 | +103.8% | 9,852,952 | +88.2% | 1.50% | +119.7% |
| ILMN | Buy | ILLUMINA INC | $386,750,771 | +29.9% | 1,912,714 | +22.5% | 1.45% | +39.9% |
| Buy | APOLLO GLOBAL MGMT INC | $360,788,840 | +50.1% | 5,655,884 | +9.4% | 1.36% | +61.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $330,922,593 | +151.0% | 9,639,458 | +76.5% | 1.24% | +170.4% |
| V | Buy | VISA INC | $317,203,397 | +19.7% | 1,526,778 | +2.4% | 1.19% | +29.1% |
| STE | Sell | STERIS PLC | $282,284,629 | +10.4% | 1,528,424 | -0.6% | 1.06% | +18.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $239,344,388 | -7.9% | 3,134,421 | -4.6% | 0.90% | -0.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $227,976,659 | -36.3% | 3,151,025 | -43.8% | 0.86% | -31.4% |
| GOOG | Buy | ALPHABET INCcall | $224,974,915 | +158.1% | 2,535,500 | +179.7% | 0.85% | +178.3% |
| INTC | Buy | INTEL CORPcall | $218,954,049 | +459.0% | 8,284,300 | +445.0% | 0.82% | +500.7% |
| CTAS | Buy | CINTAS CORP | $213,818,586 | +1580.0% | 473,448 | +1344.1% | 0.80% | +1727.3% |
| INTU | Buy | INTUIT | $191,357,678 | +186.8% | 491,644 | +185.4% | 0.72% | +209.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,306,996 | +341.8% | 2,527,950 | +306.6% | 0.71% | +375.2% |
| PAYX | Buy | PAYCHEX INC | $187,761,657 | +5.9% | 1,624,798 | +2.8% | 0.71% | +14.2% |
| ANSS | Sell | ANSYS INC | $187,005,639 | -7.0% | 774,062 | -14.7% | 0.70% | +0.1% |
| Sell | CORE & MAIN INCcl a | $179,978,198 | -30.4% | 9,320,466 | -18.1% | 0.68% | -24.9% | |
| DHR | Sell | DANAHER CORPORATION | $172,317,565 | -1.5% | 649,226 | -4.2% | 0.65% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $162,516,879 | +16.6% | 295,115 | +7.3% | 0.61% | +25.7% |
| GDDY | Sell | GODADDY INCcl a | $151,313,798 | -3.2% | 2,022,371 | -8.3% | 0.57% | +4.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $151,229,555 | +15.7% | 1,602,008 | +1.1% | 0.57% | +24.8% |
| SPGI | Buy | S&P GLOBAL INC | $151,141,675 | +60.2% | 451,250 | +46.1% | 0.57% | +72.6% |
| Buy | PERIMETER SOLUTIONS SA | $146,602,090 | +31.9% | 16,039,616 | +15.6% | 0.55% | +42.0% | |
| FTV | Sell | FORTIVE CORP | $132,531,880 | -7.7% | 2,062,753 | -16.3% | 0.50% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,114,775 | -23.0% | 1,432,602 | -16.6% | 0.48% | -17.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $123,053,204 | +59.8% | 2,154,670 | +50.3% | 0.46% | +72.8% |
| TRIP | Buy | TRIPADVISOR INC | $113,696,548 | +8.0% | 6,323,501 | +32.7% | 0.43% | +16.6% |
| ADSK | Buy | AUTODESK INC | $109,821,630 | +156.1% | 587,690 | +156.0% | 0.41% | +175.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $108,154,097 | +8.7% | 6,527,103 | -5.3% | 0.41% | +17.3% |
| ITT | New | ITT INC | $106,327,534 | – | 1,311,067 | +100.0% | 0.40% | – |
| NEOG | Sell | NEOGEN CORP | $103,068,340 | -9.1% | 6,767,455 | -16.7% | 0.39% | -2.0% |
| MSFT | New | MICROSOFT CORPcall | $102,523,050 | – | 427,500 | +100.0% | 0.39% | – |
| CW | Buy | CURTISS WRIGHT CORP | $99,212,600 | +47.8% | 594,123 | +23.1% | 0.37% | +59.4% |
| FB | New | META PLATFORMS INCcall | $98,257,610 | – | 816,500 | +100.0% | 0.37% | – |
| CLVT | Sell | CLARIVATE PLC | $95,377,291 | -46.0% | 11,436,126 | -39.2% | 0.36% | -41.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $91,998,960 | +2.6% | 344,772 | -1.1% | 0.35% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,537,009 | +4.2% | 251,202 | -14.8% | 0.32% | +12.4% |
| GRMN | Buy | GARMIN LTD | $82,877,620 | +61.1% | 898,013 | +40.2% | 0.31% | +74.3% |
| AMZN | New | AMAZON COM INCcall | $82,740,000 | – | 985,000 | +100.0% | 0.31% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $79,244,711 | -3.5% | 247,346 | -15.8% | 0.30% | +4.2% |
| Sell | POWERSCHOOL HOLDINGS INC | $78,139,048 | -30.7% | 3,385,574 | -49.9% | 0.29% | -25.2% | |
| FAST | Sell | FASTENAL CO | $73,287,039 | -48.4% | 1,548,754 | -49.8% | 0.28% | -44.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $69,644,274 | +474.2% | 670,172 | +388.0% | 0.26% | +523.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $68,750,419 | – | 2,185,328 | +100.0% | 0.26% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $67,529,333 | -8.2% | 107,249 | -23.5% | 0.25% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $67,517,964 | +66.1% | 281,536 | +61.4% | 0.25% | +78.9% |
| H | New | HYATT HOTELS CORP | $67,394,114 | – | 745,098 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $65,135,906 | +231.9% | 444,462 | +235.9% | 0.24% | +260.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $65,117,121 | +20.2% | 6,979,327 | +8.2% | 0.24% | +29.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,206,882 | +25.4% | 181,770 | +2.5% | 0.24% | +35.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $61,937,308 | -29.3% | 1,205,006 | -39.0% | 0.23% | -23.9% |
| QCOM | Sell | QUALCOMM INC | $61,129,938 | -40.3% | 556,030 | -38.7% | 0.23% | -35.6% |
| CINF | Buy | CINCINNATI FINL CORP | $60,349,588 | +351.4% | 589,409 | +294.9% | 0.23% | +383.0% |
| MMM | New | 3M COcall | $54,971,328 | – | 458,400 | +100.0% | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $52,497,053 | – | 162,827 | +100.0% | 0.20% | – |
| ALLE | Buy | ALLEGION PLC | $48,712,960 | +165.6% | 462,787 | +126.3% | 0.18% | +185.9% |
| CRM | Sell | SALESFORCE INC | $48,438,972 | -72.0% | 365,329 | -69.6% | 0.18% | -69.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $47,199,334 | – | 841,793 | +100.0% | 0.18% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $46,130,000 | -24.7% | 1,820,442 | -7.0% | 0.17% | -19.2% |
| AME | Buy | AMETEK INC | $44,837,545 | +52.6% | 320,910 | +23.9% | 0.17% | +65.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $44,610,122 | – | 189,548 | +100.0% | 0.17% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,443,251 | +56.9% | 30,747 | +17.7% | 0.17% | +68.7% |
| MHK | Buy | MOHAWK INDS INC | $43,577,817 | +50.1% | 426,314 | +33.9% | 0.16% | +62.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,340,735 | +27.9% | 1,361,204 | +13.9% | 0.16% | +38.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,822,006 | +26.7% | 542,394 | +38.5% | 0.16% | +36.4% |
| NOW | Buy | SERVICENOW INC | $39,893,578 | +751.2% | 102,747 | +727.8% | 0.15% | +837.5% |
| New | ENOVIS CORPORATION | $38,546,335 | – | 720,223 | +100.0% | 0.14% | – | |
| DOCU | Sell | DOCUSIGN INC | $36,750,886 | -26.0% | 663,134 | -28.6% | 0.14% | -20.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $36,748,628 | -39.2% | 403,255 | -43.1% | 0.14% | -34.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $36,129,788 | -91.4% | 2,524,793 | -84.7% | 0.14% | -90.7% |
| Sell | STAGWELL INC | $34,963,970 | -17.9% | 5,630,269 | -8.1% | 0.13% | -12.1% | |
| WDAY | New | WORKDAY INCcl a | $32,045,201 | – | 191,509 | +100.0% | 0.12% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $31,377,182 | -9.0% | 273,035 | -6.6% | 0.12% | -1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,719,412 | -30.5% | 125,224 | -40.0% | 0.11% | -24.8% |
| FAF | New | FIRST AMERN FINL CORP | $29,631,611 | – | 566,137 | +100.0% | 0.11% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $27,930,352 | +257.3% | 111,887 | +188.4% | 0.10% | +288.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,427,444 | – | 50,800 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcall | $18,660,096 | – | 537,600 | +100.0% | 0.07% | – |
| NPO | New | ENPRO INDS INC | $16,317,630 | – | 150,130 | +100.0% | 0.06% | – |
| New | MASTERBRAND INC | $16,267,759 | – | 2,154,670 | +100.0% | 0.06% | – | |
| MCO | Sell | MOODYS CORP | $14,108,202 | -1.0% | 50,636 | -13.6% | 0.05% | +6.0% |
| CSGP | Sell | COSTAR GROUP INC | $13,852,440 | -32.7% | 179,250 | -39.3% | 0.05% | -27.8% |
| FICO | Sell | FAIR ISAAC CORP | $13,758,361 | -32.9% | 22,985 | -53.8% | 0.05% | -26.8% |
| Sell | PORTILLOS INC | $12,996,399 | -47.9% | 796,348 | -37.2% | 0.05% | -43.7% | |
| AVNW | Sell | AVIAT NETWORKS INC | $11,971,471 | +11.7% | 383,824 | -1.9% | 0.04% | +21.6% |
| CRM | New | SALESFORCE INCcall | $11,575,107 | – | 87,300 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRcall | $11,290,272 | – | 42,400 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $11,235,158 | -36.1% | 20,094 | -49.2% | 0.04% | -31.1% |
| CCL | CARNIVAL CORPcall | $11,122,800 | +14.7% | 1,380,000 | 0.0% | 0.04% | +23.5% | |
| Sell | COHERENT CORP | $10,838,740 | -17.3% | 308,796 | -17.9% | 0.04% | -10.9% | |
| QRVO | Sell | QORVO INC | $10,867,464 | -23.5% | 119,897 | -32.9% | 0.04% | -18.0% |
| Sell | WOLFSPEED INC | $9,791,115 | -53.4% | 141,818 | -30.3% | 0.04% | -49.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,486,690 | -28.3% | 306,121 | -16.9% | 0.04% | -21.7% |
| FORM | Sell | FORMFACTOR INC | $8,905,471 | -48.4% | 400,606 | -41.9% | 0.03% | -45.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $8,257,441 | – | 21,492 | +100.0% | 0.03% | – |
| New | MOBILEYE GLOBAL INC | $6,648,989 | – | 189,646 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORP | $6,444,268 | +244.6% | 243,824 | +236.0% | 0.02% | +242.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,317,214 | – | 88,700 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,682,457 | +8.7% | 200,157 | -8.2% | 0.02% | +16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $5,580,028 | – | 26,800 | +100.0% | 0.02% | – |
| Buy | ROVER GROUP INC | $5,434,264 | +3547.2% | 1,480,726 | +3225.3% | 0.02% | +1900.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,577,359 | +1321.5% | 67,863 | +1210.6% | 0.02% | +1600.0% |
| BX | Sell | BLACKSTONE INC | $3,786,064 | -13.8% | 51,032 | -2.7% | 0.01% | -6.7% |
| KAI | Buy | KADANT INC | $3,638,573 | +21.4% | 20,484 | +14.0% | 0.01% | +40.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,381,220 | -58.1% | 62,743 | -62.4% | 0.01% | -53.6% | |
| VFC | New | V F CORPcall | $3,235,892 | – | 117,200 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC | $2,691,413 | +30.5% | 79,557 | +11.0% | 0.01% | +42.9% |
| NKE | Buy | NIKE INCcl b | $2,372,261 | +196.5% | 20,274 | +110.5% | 0.01% | +200.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,377,956 | +94.9% | 71,453 | +69.6% | 0.01% | +125.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,262,882 | +52.6% | 69,670 | +38.9% | 0.01% | +80.0% |
| PRFT | Buy | PERFICIENT INC | $2,078,141 | +37.2% | 29,760 | +27.7% | 0.01% | +60.0% |
| BMI | BADGER METER INC | $2,056,415 | +18.0% | 18,861 | 0.0% | 0.01% | +33.3% | |
| TENB | Buy | TENABLE HLDGS INC | $2,094,168 | +19.1% | 54,893 | +8.7% | 0.01% | +33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $2,185,197 | +38.2% | 48,058 | +34.4% | 0.01% | +33.3% |
| FFIV | New | F5 INC | $1,812,388 | – | 12,629 | +100.0% | 0.01% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,911,363 | +27.9% | 131,005 | +31.9% | 0.01% | +40.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,895,669 | +44.5% | 30,321 | +35.1% | 0.01% | +40.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,806,705 | +592.2% | 59,353 | +409.9% | 0.01% | +600.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,837,744 | – | 110,841 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,594,670 | -81.8% | 10,656 | -85.2% | 0.01% | -80.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,606,760 | +50.0% | 6,476 | +30.6% | 0.01% | +50.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,580,588 | -8.1% | 42,375 | -1.9% | 0.01% | 0.0% |
| CERT | New | CERTARA INC | $1,531,342 | – | 95,292 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $1,558,473 | – | 34,834 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,564,452 | -48.8% | 76,352 | -45.7% | 0.01% | -45.5% |
| RCKY | Buy | ROCKY BRANDS INC | $1,492,217 | +78.3% | 63,176 | +51.4% | 0.01% | +100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,341,336 | -43.7% | 5,129 | -45.0% | 0.01% | -37.5% |
| EVRI | New | EVERI HLDGS INC | $1,303,698 | – | 90,850 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,293,555 | +139.5% | 22,911 | +157.3% | 0.01% | +150.0% |
| Sell | NCINO INC | $1,387,941 | -91.0% | 52,494 | -88.4% | 0.01% | -90.7% | |
| XMTR | Sell | XOMETRY INC | $1,157,025 | -50.6% | 35,899 | -12.9% | 0.00% | -50.0% |
| Buy | UDEMY INC | $1,007,071 | +191.9% | 95,457 | +234.8% | 0.00% | +300.0% | |
| GWRS | Buy | GLOBAL WTR RES INC | $976,797 | +75.7% | 73,554 | +55.1% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $946,305 | +43.4% | 12,370 | +51.1% | 0.00% | +100.0% |
| DOCS | Sell | DOXIMITY INCcl a | $960,387 | -94.0% | 28,617 | -94.6% | 0.00% | -92.9% |
| DLX | Buy | DELUXE CORP | $1,169,905 | +97.0% | 68,899 | +93.1% | 0.00% | +100.0% |
| CYRX | Sell | CRYOPORT INC | $1,026,287 | -31.9% | 59,152 | -4.4% | 0.00% | -20.0% |
| CARG | New | CARGURUS INC | $934,481 | – | 66,701 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $899,460 | – | 36,954 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $913,689 | +25.0% | 67,183 | +60.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $762,163 | -60.7% | 18,791 | -66.8% | 0.00% | -57.1% |
| LITE | New | LUMENTUM HLDGS INC | $915,844 | – | 17,555 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $911,271 | – | 16,235 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $743,611 | -11.7% | 9,376 | -14.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $667,736 | -96.5% | 61,092 | -95.0% | 0.00% | -95.5% |
| SPSC | Sell | SPS COMM INC | $828,630 | -24.8% | 6,452 | -27.3% | 0.00% | -25.0% |
| ZUMZ | Sell | ZUMIEZ INC | $697,528 | -18.8% | 32,085 | -19.5% | 0.00% | 0.0% |
| ARCE | ARCO PLATFORM LTD | $696,371 | +25.0% | 51,583 | 0.0% | 0.00% | +50.0% | |
| ENV | New | ENVESTNET INC | $696,778 | – | 11,293 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,585 | – | 1,105 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $336,975 | – | 12,673 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $382,206 | -45.9% | 47,479 | -52.5% | 0.00% | -50.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $362,843 | – | 2,081 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $283,600 | -62.3% | 7,924 | -68.9% | 0.00% | -66.7% |
| Exit | ENOVIX CORPORATION | $0 | – | -20,455 | -100.0% | -0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,012 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,619 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -61,711 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -9,260 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -42,310 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -30,118 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -99,631 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -85,863 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -960,567 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,616,385 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -200,098 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -155,949 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -13,099 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -193,871 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -305,742 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -216,662 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -59,600 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -829,070 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,295,212 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -467,552 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -211,322 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -891,967 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -690,769 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -336,817 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -3,520,000 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,070,765 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -173,100 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,050,000 | -100.0% | -0.99% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,869,789 | -100.0% | -1.55% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,767,800 | -100.0% | -6.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -8,269,500 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.