Q3 2023 · 13F-HR
Select Equity Group, L.P.holdings as filed
Filed 2023-11-14 · accession 0001592643-23-000008
$24.41B
Reported value
171
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 714046109 | RVTY | REVVITY INC | $1.24B | 5.10% | 11,239,468 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.12B | 4.57% | 5,532,606 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.05B | 4.31% | 15,498,118 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.03B | 4.22% | 14,753,756 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.02B | 4.17% | 2,480,509 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $951.0M | 3.90% | 21,943,195 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $923.9M | 3.79% | 11,125,421 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $843.0M | 3.45% | 3,598,908 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $687.2M | 2.82% | 7,317,625 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $627.3M | 2.57% | 2,826,961 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $617.3M | 2.53% | 1,510,931 | Common | SOLE |
| 929740108 | WAB | WABTEC | $608.7M | 2.49% | 5,728,268 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $598.2M | 2.45% | 8,329,880 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $593.6M | 2.43% | 4,637,711 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $550.6M | 2.26% | 4,033,632 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $511.2M | 2.09% | 3,054,725 | Common | SOLE |
| 891092108 | TTC | TORO CO | $474.3M | 1.94% | 5,707,710 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $414.6M | 1.70% | 2,926,587 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $388.0M | 1.59% | 10,395,079 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $366.7M | 1.50% | 4,365,714 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $356.0M | 1.46% | 3,966,148 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $331.9M | 1.36% | 4,876,036 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325.8M | 1.34% | 643,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $322.4M | 1.32% | 1,401,683 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300.9M | 1.23% | 1,481,794 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $283.5M | 1.16% | 1,142,657 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $282.3M | 1.16% | 4,939,811 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $280.1M | 1.15% | 1,776,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $270.8M | 1.11% | 2,348,201 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $263.5M | 1.08% | 4,828,506 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $255.0M | 1.04% | 2,604,098 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $253.6M | 1.04% | 4,708,197 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $250.7M | 1.03% | 6,628,029 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $246.6M | 1.01% | 2,324,200 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $230.7M | 0.95% | 647,770 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $229.7M | 0.94% | 2,183,324 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $229.3M | 0.94% | 1,670,020 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $200.4M | 0.82% | 1,071,096 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $193.7M | 0.79% | 442,959 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $180.0M | 0.74% | 2,071,174 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $166.1M | 0.68% | 2,239,671 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $161.1M | 0.66% | 734,362 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $151.1M | 0.62% | 1,745,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.7M | 0.55% | 664,416 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $134.4M | 0.55% | 4,657,919 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $133.0M | 0.54% | 1,592,911 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $122.7M | 0.50% | 2,098,534 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $121.5M | 0.50% | 252,589 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $121.2M | 0.50% | 1,950,589 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $117.9M | 0.48% | 2,235,109 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $115.8M | 0.47% | 1,787,716 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $110.8M | 0.45% | 3,982,373 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $110.6M | 0.45% | 565,239 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $105.9M | 0.43% | 5,711,329 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $100.3M | 0.41% | 8,940,099 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $95.7M | 0.39% | 321,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.7M | 0.38% | 710,284 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $87.6M | 0.36% | 856,309 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.9M | 0.35% | 2,427,795 | Common | SOLE |
| 918204108 | VFC | V F CORP | $81.2M | 0.33% | 4,597,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $80.4M | 0.33% | 554,500 | CALL | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $74.0M | 0.30% | 7,208,711 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $73.4M | 0.30% | 3,377,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.4M | 0.30% | 232,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.4M | 0.30% | 141,770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68.4M | 0.28% | 611,851 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $68.2M | 0.28% | 317,662 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.2M | 0.26% | 162,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.0M | 0.25% | 119,686 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $60.9M | 0.25% | 709,766 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $57.6M | 0.24% | 426,027 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.5M | 0.22% | 298,835 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $52.0M | 0.21% | 1,594,273 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.6M | 0.21% | 327,401 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.6M | 0.21% | 513,126 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.2M | 0.19% | 565,262 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $45.8M | 0.19% | 2,979,008 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41.3M | 0.17% | 286,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.0M | 0.17% | 73,322 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $40.9M | 0.17% | 9,007,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.4M | 0.17% | 1,136,875 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $40.2M | 0.16% | 258,918 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $36.4M | 0.15% | 935,974 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $33.5M | 0.14% | 798,471 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.4M | 0.14% | 161,320 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $33.1M | 0.14% | 1,174,260 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.6M | 0.13% | 29,396 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.4M | 0.13% | 81,460 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $31.1M | 0.13% | 80,511 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $30.5M | 0.12% | 934,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.6M | 0.12% | 80,976 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $29.0M | 0.12% | 1,039,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.12% | 252,946 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.0M | 0.11% | 511,674 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.9M | 0.11% | 192,781 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $26.7M | 0.11% | 2,226,477 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $26.5M | 0.11% | 17,702 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $25.3M | 0.10% | 461,791 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $24.7M | 0.10% | 5,267,199 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $22.2M | 0.09% | 407,831 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $20.9M | 0.09% | 939,768 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $20.7M | 0.08% | 57,626 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $20.5M | 0.08% | 3,271,030 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.6M | 0.08% | 602,038 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $17.9M | 0.07% | 430,585 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $17.2M | 0.07% | 378,325 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.8M | 0.06% | 279,789 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.7M | 0.06% | 218,179 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $14.2M | 0.06% | 484,068 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.5M | 0.06% | 275,063 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $12.8M | 0.05% | 411,390 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.6M | 0.05% | 59,914 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.9M | 0.05% | 125,026 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11.2M | 0.05% | 118,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.04% | 247,000 | CALL | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $8.7M | 0.04% | 1,078,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.04% | 10,386 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.5M | 0.03% | 66,352 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.4M | 0.03% | 363,587 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.3M | 0.03% | 165,273 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.9M | 0.02% | 155,843 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.02% | 86,673 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.3M | 0.02% | 18,879 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.02% | 24,103 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $3.6M | 0.01% | 79,451 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.01% | 7,547 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.9M | 0.01% | 64,075 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 0.01% | 162,100 | CALL | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.8M | 0.01% | 19,804 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.8M | 0.01% | 44,807 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.6M | 0.01% | 121,133 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $2.5M | 0.01% | 346,159 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.5M | 0.01% | 31,232 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.5M | 0.01% | 330,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.01% | 2,895 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.4M | 0.01% | 295,868 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.4M | 0.01% | 32,290 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.4M | 0.01% | 181,151 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.2M | 0.01% | 106,070 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.0M | 0.01% | 26,724 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.0M | 0.01% | 44,828 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.9M | 0.01% | 105,051 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.8M | 0.01% | 51,165 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.7M | 0.01% | 19,913 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.01% | 3,951 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.01% | 21,105 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.6M | 0.01% | 110,716 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.01% | 35,060 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.6M | 0.01% | 84,702 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.6M | 0.01% | 206,977 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.5M | 0.01% | 70,710 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.5M | 0.01% | 139,581 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.01% | 97,584 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.01% | 8,626 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.4M | 0.01% | 76,541 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.4M | 0.01% | 10,327 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $1.3M | 0.01% | 53,031 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.2M | 0.01% | 121,953 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.00% | 17,600 | CALL | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.0M | 0.00% | 9,653 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $999,358 | 0.00% | 17,272 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $924,924 | 0.00% | 94,864 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $877,619 | 0.00% | 49,029 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $832,887 | 0.00% | 56,659 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $819,520 | 0.00% | 13,000 | CALL | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $673,559 | 0.00% | 49,129 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $645,216 | 0.00% | 4,700 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $564,322 | 0.00% | 9,230 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $338,213 | 0.00% | 161,054 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $244,903 | 0.00% | 14,423 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $155,806 | 0.00% | 13,060 | 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.