Q2 2023 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2023-08-14 · accession 0001592643-23-000006
$26.87B
Reported value
161
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 714046109 | RVTY | REVVITY INC | $1.35B | 5.02% | 11,355,727 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.32B | 4.92% | 2,866,054 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.08B | 4.03% | 15,711,644 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.03B | 3.83% | 11,285,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.01B | 3.77% | 5,516,174 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.00B | 3.72% | 14,936,853 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $831.4M | 3.09% | 2,022,383 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $798.2M | 2.97% | 19,919,341 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $783.3M | 2.92% | 5,298,861 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $779.3M | 2.90% | 3,095,283 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $772.1M | 2.87% | 3,937,634 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $743.0M | 2.77% | 6,704,968 | Common | SOLE |
| 929740108 | WAB | WABTEC | $724.7M | 2.70% | 6,608,122 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $569.1M | 2.12% | 8,720,978 | Common | SOLE |
| 891092108 | TTC | TORO CO | $564.1M | 2.10% | 5,549,010 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $522.4M | 1.94% | 4,393,602 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $489.7M | 1.82% | 11,433,554 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $427.6M | 1.59% | 3,004,590 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $414.5M | 1.54% | 9,213,588 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $404.7M | 1.51% | 6,265,113 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $393.2M | 1.46% | 1,049,583 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $381.4M | 1.42% | 4,965,069 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $368.9M | 1.37% | 4,342,922 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $368.5M | 1.37% | 4,514,078 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $337.0M | 1.25% | 2,049,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $333.8M | 1.24% | 1,405,671 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332.5M | 1.24% | 1,503,978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $323.3M | 1.20% | 643,747 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $280.0M | 1.04% | 1,493,522 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $273.1M | 1.02% | 1,570,070 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $263.8M | 0.98% | 798,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262.7M | 0.98% | 503,533 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $262.5M | 0.98% | 2,346,204 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $255.5M | 0.95% | 4,826,108 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $254.5M | 0.95% | 2,221,460 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $242.6M | 0.90% | 2,404,161 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226.8M | 0.84% | 945,020 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $211.4M | 0.79% | 9,721,752 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $208.2M | 0.77% | 1,996,008 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $208.0M | 0.77% | 924,487 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $185.8M | 0.69% | 2,237,176 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $183.2M | 0.68% | 19,221,151 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $177.8M | 0.66% | 5,080,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $177.7M | 0.66% | 357,468 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $157.7M | 0.59% | 2,109,083 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $151.0M | 0.56% | 4,817,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $147.2M | 0.55% | 321,156 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $147.1M | 0.55% | 2,294,894 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $146.6M | 0.55% | 1,572,396 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $143.1M | 0.53% | 1,441,457 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $135.7M | 0.51% | 690,705 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $134.0M | 0.50% | 2,271,209 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $132.7M | 0.49% | 722,552 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $129.5M | 0.48% | 1,799,761 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $124.7M | 0.46% | 2,445,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $121.0M | 0.45% | 572,924 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $109.0M | 0.41% | 9,006,157 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $105.0M | 0.39% | 1,625,307 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $101.4M | 0.38% | 566,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $99.5M | 0.37% | 1,491,499 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $89.8M | 0.33% | 3,044,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $89.8M | 0.33% | 183,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.5M | 0.33% | 259,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.2M | 0.32% | 585,700 | CALL | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $84.1M | 0.31% | 13,682,086 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $83.1M | 0.31% | 6,408,624 | Common | SOLE |
| 918204108 | VFC | V F CORP | $77.2M | 0.29% | 4,046,129 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76.6M | 0.29% | 462,674 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $74.1M | 0.28% | 2,299,005 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $73.0M | 0.27% | 322,962 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.7M | 0.27% | 656,408 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $69.0M | 0.26% | 3,061,696 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $67.4M | 0.25% | 419,726 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $63.9M | 0.24% | 1,253,630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.6M | 0.23% | 159,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.6M | 0.23% | 509,079 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $59.7M | 0.22% | 613,659 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $59.4M | 0.22% | 290,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.4M | 0.22% | 103,862 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $57.9M | 0.22% | 561,576 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $55.9M | 0.21% | 849,373 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $55.4M | 0.21% | 375,183 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $54.8M | 0.20% | 1,425,298 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.8M | 0.19% | 426,523 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.7M | 0.19% | 133,836 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $47.6M | 0.18% | 6,598,066 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $40.4M | 0.15% | 790,361 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $39.6M | 0.15% | 2,231,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.15% | 98,529 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39.4M | 0.15% | 94,523 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.3M | 0.14% | 318,314 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $38.1M | 0.14% | 100,580 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.9M | 0.13% | 105,366 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $33.3M | 0.12% | 782,223 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33.1M | 0.12% | 264,383 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $32.6M | 0.12% | 547,335 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $30.5M | 0.11% | 1,549,184 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $29.6M | 0.11% | 612,840 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.4M | 0.11% | 330,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.3M | 0.11% | 174,788 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.7M | 0.10% | 476,583 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $27.1M | 0.10% | 1,646,245 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $26.7M | 0.10% | 785,035 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $22.8M | 0.09% | 39,982 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $22.5M | 0.08% | 362,351 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.5M | 0.08% | 16,355 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.7M | 0.07% | 484,068 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.5M | 0.06% | 151,844 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $15.4M | 0.06% | 3,130,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.06% | 457,483 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $15.1M | 0.06% | 452,357 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 0.05% | 16,999 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.05% | 83,652 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.3M | 0.05% | 216,597 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.7M | 0.04% | 471,432 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.04% | 294,100 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.03% | 10,359 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.7M | 0.03% | 104,440 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $6.6M | 0.02% | 173,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.1M | 0.02% | 46,200 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.7M | 0.02% | 83,743 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.2M | 0.02% | 18,879 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.7M | 0.01% | 103,142 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.4M | 0.01% | 44,807 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.3M | 0.01% | 118,970 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.3M | 0.01% | 38,686 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.1M | 0.01% | 162,100 | CALL | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.1M | 0.01% | 20,924 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $3.0M | 0.01% | 78,073 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.8M | 0.01% | 64,075 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.6M | 0.01% | 181,151 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.01% | 5,372 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.5M | 0.01% | 72,638 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.5M | 0.01% | 156,482 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.01% | 283,298 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.3M | 0.01% | 127,225 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.0M | 0.01% | 32,290 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.0M | 0.01% | 44,828 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.7M | 0.01% | 105,051 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.7M | 0.01% | 18,876 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.01% | 8,626 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.6M | 0.01% | 12,672 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $1.6M | 0.01% | 45,660 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.5M | 0.01% | 88,924 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.01% | 3,951 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.4M | 0.01% | 17,272 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.4M | 0.01% | 15,110 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.4M | 0.01% | 61,558 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.3M | 0.00% | 76,541 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.2M | 0.00% | 94,864 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $1.2M | 0.00% | 56,659 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.1M | 0.00% | 49,029 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $995,505 | 0.00% | 250,757 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $919,388 | 0.00% | 62,586 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $833,775 | 0.00% | 6,027 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $807,120 | 0.00% | 40,929 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $448,887 | 0.00% | 26,944 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $414,416 | 0.00% | 7,211 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $381,389 | 0.00% | 11,026 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $305,479 | 0.00% | 14,423 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $252,680 | 0.00% | 5,474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.