Select Equity Group, L.P. - Q3 2023 holdings

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$24.4 Billion is the total value of Select Equity Group, L.P.'s 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$14,231,599
-19.5%
484,0680.0%0.06%
-12.1%
KAI  KADANT INC$4,258,158
+1.6%
18,8790.0%0.02%
+6.2%
TENB  TENABLE HLDGS INC$2,870,560
+2.9%
64,0750.0%0.01%
+20.0%
VFC  V F CORPcall$2,864,307
-7.4%
162,1000.0%0.01%0.0%
ALTR  ALTAIR ENGR INC$2,803,126
-17.5%
44,8070.0%0.01%
-15.4%
GSHD  GOOSEHEAD INS INC$2,406,574
+18.5%
32,2900.0%0.01%
+25.0%
EVRI  EVERI HLDGS INC$2,394,816
-8.6%
181,1510.0%0.01%0.0%
ALKT  ALKAMI TECHNOLOGY INC$1,914,029
+11.2%
105,0510.0%0.01%
+33.3%
NRC  NATIONAL RESH CORP$1,989,018
+2.0%
44,8280.0%0.01%
+14.3%
KNSL  KINSALE CAP GROUP INC$1,636,228
+10.7%
3,9510.0%0.01%
+16.7%
SPSC  SPS COMM INC$1,471,682
-11.2%
8,6260.0%0.01%0.0%
DLX  DELUXE CORP$1,445,859
+8.1%
76,5410.0%0.01%
+20.0%
PRFT  PERFICIENT INC$999,358
-30.6%
17,2720.0%0.00%
-20.0%
SSTI  SOUNDTHINKING INC$877,619
-18.1%
49,0290.0%0.00%0.0%
GWRS  GLOBAL WTR RES INC$924,924
-23.1%
94,8640.0%0.00%0.0%
RCKY  ROCKY BRANDS INC$832,887
-30.0%
56,6590.0%0.00%
-25.0%
XMTR  XOMETRY INC$244,903
-19.8%
14,4230.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REVVITY INC40Q3 20236.1%
PAYCHEX PAYX40Q3 20234.4%
AMPHENOL CORPORATION40Q3 20232.9%
THERMO FISHER SCIENTIFIC INC40Q3 20233.3%
DANAHER CORPORATION DHR40Q3 20232.4%
WILLIAMS SONOMA INC WSM39Q3 20233.8%
TRANSDIGM GROUP INC. TDG39Q3 20232.8%
FIRST REPUBLIC BANK FRC37Q4 20223.2%
ROLLINS INC ROL37Q3 20231.8%
ANSYS INC ANSS36Q3 20232.6%

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

Latest significant ownerships (13-D/G)
Select Equity Group, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN EAGLE OUTFITTERS INCFebruary 14, 2023276-
CLARIVATE PlcFebruary 14, 202311,436,1261.7%
EVERBRIDGE, INC.February 14, 2023100.0%
Interactive Brokers Group, Inc.February 14, 20233,151,0253.1%
MARAVAI LIFESCIENCES HOLDINGS, INC.February 14, 20232,524,7931.9%
Paymentus Holdings, Inc.Sold outFebruary 14, 202300.0%
Portillo's Inc.February 14, 2023796,3481.6%
POWERSCHOOL HOLDINGS, INC.February 14, 20233,385,5742.1%
SS&C Technologies Holdings IncFebruary 14, 202384-
Airspan Networks Holdings Inc.Sold outFebruary 14, 202200.0%

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

Latest filings
TypeFiled
SC 13G/A2024-04-10
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

All filings

View complete filings history.

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