$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Sell | REVVITY INC | $1,244,209,108 | -7.8% | 11,239,468 | -1.0% | 5.10% | +1.5% |
| BRO | Sell | BROWN & BROWN INC | $1,030,402,319 | -4.7% | 14,753,756 | -6.1% | 4.22% | +4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,018,199,334 | -23.1% | 2,480,509 | -13.5% | 4.17% | -15.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $923,854,960 | -10.2% | 11,125,421 | -1.4% | 3.78% | -1.1% |
| MORN | Sell | MORNINGSTAR INC | $843,008,210 | +9.2% | 3,598,908 | -8.6% | 3.45% | +20.2% |
| MTN | Sell | VAIL RESORTS INC | $627,274,376 | -19.5% | 2,826,961 | -8.7% | 2.57% | -11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $617,336,188 | -25.7% | 1,510,931 | -25.3% | 2.53% | -18.3% |
| WAB | Sell | WABTEC | $608,743,040 | -16.0% | 5,728,268 | -13.3% | 2.49% | -7.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $598,168,683 | +5.1% | 8,329,880 | -4.5% | 2.45% | +15.7% |
| MIDD | Sell | MIDDLEBY CORP | $593,627,008 | -24.2% | 4,637,711 | -12.5% | 2.43% | -16.6% |
| Sell | JACOBS SOLUTIONS INC | $550,590,768 | +5.4% | 4,033,632 | -8.2% | 2.26% | +16.0% | |
| PTC | Sell | PTC INC | $414,638,846 | -3.0% | 2,926,587 | -2.6% | 1.70% | +6.8% |
| ROL | Sell | ROLLINS INC | $388,048,299 | -20.8% | 10,395,079 | -9.1% | 1.59% | -12.8% |
| Sell | APOLLO GLOBAL MGMT INC | $356,001,444 | -6.7% | 3,966,148 | -20.1% | 1.46% | +2.8% | |
| V | Sell | VISA INC | $322,401,107 | -3.4% | 1,401,683 | -0.3% | 1.32% | +6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $300,878,272 | -9.5% | 1,481,794 | -1.5% | 1.23% | -0.4% |
| SCI | Sell | SERVICE CORP INTL | $282,260,801 | -30.2% | 4,939,811 | -21.2% | 1.16% | -23.2% |
| TRMB | Sell | TRIMBLE INC | $253,583,490 | -0.7% | 4,708,197 | -2.4% | 1.04% | +9.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $250,672,057 | -39.5% | 6,628,029 | -28.1% | 1.03% | -33.4% |
| POOL | Sell | POOL CORP | $230,670,897 | -41.3% | 647,770 | -38.3% | 0.94% | -35.5% |
| IDXX | Sell | IDEXX LABS INC | $193,692,682 | -40.1% | 442,959 | -31.2% | 0.79% | -34.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $179,985,021 | -25.8% | 2,071,174 | -13.9% | 0.74% | -18.4% |
| STE | Sell | STERIS PLC | $161,133,710 | -22.5% | 734,362 | -20.6% | 0.66% | -14.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $151,061,829 | -18.7% | 1,745,169 | -22.0% | 0.62% | -10.5% |
| Sell | CORE & MAIN INCcl a | $134,380,963 | -11.0% | 4,657,919 | -3.3% | 0.55% | -2.0% | |
| CTAS | Sell | CINTAS CORP | $121,497,835 | -31.6% | 252,589 | -29.3% | 0.50% | -24.7% |
| Sell | ENOVIS CORPORATION | $117,857,298 | -19.9% | 2,235,109 | -2.6% | 0.48% | -11.9% | |
| CW | Sell | CURTISS WRIGHT CORP | $110,577,706 | -16.7% | 565,239 | -21.8% | 0.45% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $105,888,040 | -49.9% | 5,711,329 | -41.3% | 0.43% | -44.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $100,307,911 | -8.0% | 8,940,099 | -0.7% | 0.41% | +1.2% |
| ANSS | Sell | ANSYS INC | $95,658,754 | -63.7% | 321,488 | -59.8% | 0.39% | -60.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $84,899,991 | -52.3% | 2,427,795 | -52.2% | 0.35% | -47.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $80,413,590 | -5.6% | 554,500 | -5.3% | 0.33% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $73,378,721 | -17.1% | 232,395 | -10.6% | 0.30% | -8.5% |
| INTU | Sell | INTUIT | $72,435,964 | -50.8% | 141,770 | -55.9% | 0.30% | -45.8% |
| WDAY | Sell | WORKDAY INCcl a | $68,249,681 | -6.4% | 317,662 | -1.6% | 0.28% | +2.9% |
| ADBE | Sell | ADOBE INC | $61,027,891 | -32.0% | 119,686 | -34.8% | 0.25% | -25.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $53,506,407 | -30.2% | 298,835 | -35.4% | 0.22% | -23.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,589,092 | -30.4% | 513,126 | -21.8% | 0.21% | -23.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $50,629,291 | -24.9% | 327,401 | -22.0% | 0.21% | -17.5% |
| Sell | PORTILLOS INC | $45,846,933 | -33.5% | 2,979,008 | -2.7% | 0.19% | -26.8% | |
| NOW | Sell | SERVICENOW INC | $40,984,065 | -29.8% | 73,322 | -29.4% | 0.17% | -22.6% |
| Sell | PERIMETER SOLUTIONS SA | $40,895,693 | -51.4% | 9,007,862 | -34.2% | 0.17% | -46.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $40,235,857 | +21.6% | 258,918 | -2.1% | 0.16% | +34.1% |
| ADSK | Sell | AUTODESK INC | $33,378,721 | -43.8% | 161,320 | -44.5% | 0.14% | -38.0% |
| TRUP | Sell | TRUPANION INC | $33,114,132 | +8.6% | 1,174,260 | -24.2% | 0.14% | +20.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,411,791 | -38.0% | 81,460 | -39.1% | 0.13% | -31.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,088,518 | -21.0% | 80,511 | -14.8% | 0.13% | -13.6% |
| Sell | COHERENT CORPcall | $30,502,080 | -75.5% | 934,500 | -61.8% | 0.12% | -73.1% | |
| SPGI | Sell | S&P GLOBAL INC | $29,589,440 | -25.1% | 80,976 | -17.8% | 0.12% | -17.7% |
| QCOM | Sell | QUALCOMM INC | $28,092,183 | -44.7% | 252,946 | -40.7% | 0.12% | -39.2% |
| FAST | Sell | FASTENAL CO | $27,957,867 | -79.1% | 511,674 | -77.5% | 0.12% | -77.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $26,695,459 | -32.6% | 2,226,477 | -0.2% | 0.11% | -25.9% |
| Sell | STAGWELL INC | $24,703,163 | -48.1% | 5,267,199 | -20.2% | 0.10% | -42.9% | |
| JOE | Sell | ST JOE CO | $22,157,458 | -25.2% | 407,831 | -33.5% | 0.09% | -17.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $20,656,040 | -45.8% | 57,626 | -42.7% | 0.08% | -40.1% |
| VNT | Sell | VONTIER CORPORATION | $18,615,015 | -74.9% | 602,038 | -73.8% | 0.08% | -72.5% |
| Sell | MOBILEYE GLOBAL INC | $17,890,807 | -67.3% | 430,585 | -69.8% | 0.07% | -64.2% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $14,696,537 | -73.7% | 218,179 | -74.3% | 0.06% | -71.2% |
| AVNW | Sell | AVIAT NETWORKS INC | $12,835,368 | -15.0% | 411,390 | -9.1% | 0.05% | -5.4% |
| QRVO | Sell | QORVO INC | $11,936,232 | -23.0% | 125,026 | -17.7% | 0.05% | -15.5% |
| INTC | Sell | INTEL CORPcall | $8,780,850 | -10.7% | 247,000 | -16.0% | 0.04% | -2.7% |
| AVGO | Sell | BROADCOM INC | $8,626,404 | -41.5% | 10,386 | -38.9% | 0.04% | -36.4% |
| CARG | Sell | CARGURUS INC | $6,370,044 | -40.3% | 363,587 | -22.9% | 0.03% | -35.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,852,951 | -26.2% | 155,843 | -10.2% | 0.02% | -16.7% |
| BLL | Sell | BALL CORP | $4,314,582 | -84.4% | 86,673 | -81.8% | 0.02% | -82.5% |
| BMI | Sell | BADGER METER INC | $2,849,201 | -7.7% | 19,804 | -5.4% | 0.01% | +9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,440,861 | -73.6% | 2,895 | -72.1% | 0.01% | -70.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,535,726 | -22.6% | 31,232 | -19.3% | 0.01% | -16.7% |
| CERT | Sell | CERTARA INC | $1,609,811 | -30.5% | 110,716 | -13.0% | 0.01% | -22.2% |
| FORM | Sell | FORMFACTOR INC | $1,787,705 | -28.1% | 51,165 | -29.6% | 0.01% | -22.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,622,763 | -94.5% | 21,105 | -93.6% | 0.01% | -93.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,584,011 | -87.1% | 35,060 | -83.8% | 0.01% | -87.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,231,725 | -49.9% | 121,953 | -22.1% | 0.01% | -44.4% |
| MLAB | Sell | MESA LABS INC | $1,014,241 | -37.7% | 9,653 | -23.8% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $673,559 | -56.1% | 49,129 | -44.8% | 0.00% | -50.0% |
| DZSI | Sell | DZS INC | $338,213 | -66.0% | 161,054 | -35.8% | 0.00% | -75.0% |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,474 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,211 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -26,944 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -104,440 | -100.0% | -0.02% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -83,652 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -39,982 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,646,245 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -174,788 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -547,335 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -105,366 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -375,183 | -100.0% | -0.21% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -566,305 | -100.0% | -0.38% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -19,221,151 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.