13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001592643-23-000002
Total Value
$26.59B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERKINELMER INC | RVTY | 9,777,698 | $1.37B | 5.16% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 3,610,893 | $1.22B | 4.59% |
| 3 | CDW CORP | CDW | 6,780,830 | $1.21B | 4.55% |
| 4 | CERIDIAN HCM HLDG INC | 15677J108 | 18,469,873 | $1.18B | 4.46% |
| 5 | BROWN & BROWN INC | BRO | 17,261,734 | $983.4M | 3.70% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 2,265,726 | $906.1M | 3.41% |
| 7 | MORNINGSTAR INC | MORN | 3,945,781 | $854.6M | 3.21% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 10,650,078 | $742.7M | 2.79% |
| 9 | WABTEC | 929740108 | 7,334,697 | $732.1M | 2.75% |
| 10 | SIGNET JEWELERS LIMITED | SIG | 9,739,363 | $662.3M | 2.49% |
| 11 | TORO CO | TORO | 5,839,470 | $661.0M | 2.49% |
| 12 | VAIL RESORTS INC | MTN | 2,612,048 | $622.6M | 2.34% |
| 13 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 5,004,541 | $610.0M | 2.29% |
| 14 | MIDDLEBY CORP | MIDD | 4,536,791 | $607.5M | 2.28% |
| 15 | BIO-TECHNE CORP | TECH | 7,153,947 | $592.9M | 2.23% |
| 16 | SERVICE CORP INTL | 817565104 | 8,379,769 | $579.4M | 2.18% |
| 17 | JACOBS SOLUTIONS INC | J | 4,187,875 | $502.8M | 1.89% |
| 18 | TRACTOR SUPPLY CO | TSCO | 2,191,078 | $492.9M | 1.85% |
| 19 | ENTEGRIS INC | ENTG | 7,489,928 | $491.3M | 1.85% |
| 20 | ROLLINS INC | ROL | 12,732,331 | $465.2M | 1.75% |
| 21 | POOL CORP | POOL | 1,502,159 | $454.1M | 1.71% |
| 22 | AMPHENOL CORP NEW | 032095101 | 5,568,587 | $424.0M | 1.59% |
| 23 | PTC INC | PTC | 3,504,626 | $420.7M | 1.58% |
| 24 | IDEXX LABS INC | 45168D104 | 1,025,050 | $418.2M | 1.57% |
| 25 | TRIMBLE INC | TRMB | 8,088,186 | $408.9M | 1.54% |
| 26 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,852,952 | $397.9M | 1.50% |
| 27 | ILLUMINA INC | ILMN | 1,912,714 | $386.8M | 1.45% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,655,884 | $360.8M | 1.36% |
| 29 | TEMPUR SEALY INTL INC | SGI | 9,639,458 | $330.9M | 1.24% |
| 30 | VISA INC | V | 1,526,778 | $317.2M | 1.19% |
| 31 | STERIS PLC | STE | 1,528,424 | $282.3M | 1.06% |
| 32 | SOUTHSTATE CORPORATION | SSB | 3,134,421 | $239.3M | 0.90% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,151,025 | $228.0M | 0.86% |
| 34 | ALPHABET INC | GOOG | 2,535,500 | $225.0M | 0.85% |
| 35 | INTEL CORP | INTC | 8,284,300 | $219.0M | 0.82% |
| 36 | CINTAS CORP | CTAS | 473,448 | $213.8M | 0.80% |
| 37 | INTUIT | INTU | 491,644 | $191.4M | 0.72% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,527,950 | $188.3M | 0.71% |
| 39 | PAYCHEX INC | PAYX | 1,624,798 | $187.8M | 0.71% |
| 40 | ANSYS INC | 03662Q105 | 774,062 | $187.0M | 0.70% |
| 41 | CORE & MAIN INC | CNM | 9,320,466 | $180.0M | 0.68% |
| 42 | DANAHER CORPORATION | 235851102 | 649,226 | $172.3M | 0.65% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 295,115 | $162.5M | 0.61% |
| 44 | GODADDY INC | GDDY | 2,022,371 | $151.3M | 0.57% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 1,602,008 | $151.2M | 0.57% |
| 46 | S&P GLOBAL INC | SPGI | 451,250 | $151.1M | 0.57% |
| 47 | PERIMETER SOLUTIONS SA | PRM | 16,039,616 | $146.6M | 0.55% |
| 48 | FORTIVE CORP | FTV | 2,062,753 | $132.5M | 0.50% |
| 49 | ALPHABET INC | GOOG | 1,432,602 | $127.1M | 0.48% |
| 50 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,154,670 | $123.1M | 0.46% |
| 51 | TRIPADVISOR INC | TRIP | 6,323,501 | $113.7M | 0.43% |
| 52 | AUTODESK INC | ADSK | 587,690 | $109.8M | 0.41% |
| 53 | DUCKHORN PORTFOLIO INC | 26414D106 | 6,527,103 | $108.2M | 0.41% |
| 54 | ITT INC | ITT | 1,311,067 | $106.3M | 0.40% |
| 55 | NEOGEN CORP | NEOG | 6,767,455 | $103.1M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 427,500 | $102.5M | 0.39% |
| 57 | CURTISS WRIGHT CORP | CW | 594,123 | $99.2M | 0.37% |
| 58 | META PLATFORMS INC | META | 816,500 | $98.3M | 0.37% |
| 59 | CLARIVATE PLC | CLVT | 11,436,126 | $95.4M | 0.36% |
| 60 | ACCENTURE PLC IRELAND | ACN | 344,772 | $92.0M | 0.35% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 251,202 | $84.5M | 0.32% |
| 62 | GARMIN LTD | GRMN | 898,013 | $82.9M | 0.31% |
| 63 | AMAZON COM INC | AMZN | 985,000 | $82.7M | 0.31% |
| 64 | LULULEMON ATHLETICA INC | LULU | 247,346 | $79.2M | 0.30% |
| 65 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,385,574 | $78.1M | 0.29% |
| 66 | FASTENAL CO | FAST | 1,548,754 | $73.3M | 0.28% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 670,172 | $69.6M | 0.26% |
| 68 | BROOKFIELD CORP | 11271J107 | 2,185,328 | $68.8M | 0.26% |
| 69 | TRANSDIGM GROUP INC | TDG | 107,249 | $67.5M | 0.25% |
| 70 | MICROSOFT CORP | MSFT | 281,536 | $67.5M | 0.25% |
| 71 | HYATT HOTELS CORP | H | 745,098 | $67.4M | 0.25% |
| 72 | ZOETIS INC | ZTS | 444,462 | $65.1M | 0.24% |
| 73 | ONESPAWORLD HOLDINGS LIMITED | OSW | 6,979,327 | $65.1M | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 181,770 | $63.2M | 0.24% |
| 75 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,205,006 | $61.9M | 0.23% |
| 76 | QUALCOMM INC | QCOM | 556,030 | $61.1M | 0.23% |
| 77 | CINCINNATI FINL CORP | 172062101 | 589,409 | $60.3M | 0.23% |
| 78 | 3M CO | MMM | 458,400 | $55.0M | 0.21% |
| 79 | TYLER TECHNOLOGIES INC | TYL | 162,827 | $52.5M | 0.20% |
| 80 | ALLEGION PLC | ALLE | 462,787 | $48.7M | 0.18% |
| 81 | SALESFORCE INC | CRM | 365,329 | $48.4M | 0.18% |
| 82 | INTEGRA LIFESCIENCES HLDGS C | IART | 841,793 | $47.2M | 0.18% |
| 83 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,820,442 | $46.1M | 0.17% |
| 84 | AMETEK INC | AME | 320,910 | $44.8M | 0.17% |
| 85 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 189,548 | $44.6M | 0.17% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 30,747 | $44.4M | 0.17% |
| 87 | MOHAWK INDS INC | 608190104 | 426,314 | $43.6M | 0.16% |
| 88 | DENTSPLY SIRONA INC | XRAY | 1,361,204 | $43.3M | 0.16% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 542,394 | $42.8M | 0.16% |
| 90 | SERVICENOW INC | NOW | 102,747 | $39.9M | 0.15% |
| 91 | ENOVIS CORPORATION | ENOV | 720,223 | $38.5M | 0.14% |
| 92 | DOCUSIGN INC | DOCU | 663,134 | $36.8M | 0.14% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 403,255 | $36.7M | 0.14% |
| 94 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,524,793 | $36.1M | 0.14% |
| 95 | STAGWELL INC | STGW | 5,630,269 | $35.0M | 0.13% |
| 96 | WORKDAY INC | WDAY | 191,509 | $32.0M | 0.12% |
| 97 | WILLIAMS SONOMA INC | WSM | 273,035 | $31.4M | 0.12% |
| 98 | SHERWIN WILLIAMS CO | SHW | 125,224 | $29.7M | 0.11% |
| 99 | FIRST AMERN FINL CORP | 31847R102 | 566,137 | $29.6M | 0.11% |
| 100 | TELEFLEX INCORPORATED | TFX | 111,887 | $27.9M | 0.11% |
| 101 | SPDR S&P 500 ETF TR | SPY | 50,800 | $19.4M | 0.07% |
| 102 | SHOPIFY INC | SHOP | 537,600 | $18.7M | 0.07% |
| 103 | ENPRO INDS INC | NPO | 150,130 | $16.3M | 0.06% |
| 104 | MASTERBRAND INC | MBC | 2,154,670 | $16.3M | 0.06% |
| 105 | MOODYS CORP | MCO | 50,636 | $14.1M | 0.05% |
| 106 | COSTAR GROUP INC | CSGP | 179,250 | $13.9M | 0.05% |
| 107 | FAIR ISAAC CORP | FICO | 22,985 | $13.8M | 0.05% |
| 108 | PORTILLOS INC | 73642K106 | 796,348 | $13.0M | 0.05% |
| 109 | AVIAT NETWORKS INC | AVNW | 383,824 | $12.0M | 0.05% |
| 110 | SALESFORCE INC | CRM | 87,300 | $11.6M | 0.04% |
| 111 | INVESCO QQQ TR | IVZ | 42,400 | $11.3M | 0.04% |
| 112 | BROADCOM INC | AVGO | 20,094 | $11.2M | 0.04% |
| 113 | CARNIVAL CORP | CUKPF | 1,380,000 | $11.1M | 0.04% |
| 114 | QORVO INC | QRVO | 119,897 | $10.9M | 0.04% |
| 115 | COHERENT CORP | COHR | 308,796 | $10.8M | 0.04% |
| 116 | WOLFSPEED INC | WOLF | 141,818 | $9.8M | 0.04% |
| 117 | BROOKFIELD INFRAST PARTNERS | G16252101 | 306,121 | $9.5M | 0.04% |
| 118 | FORMFACTOR INC | FORM | 400,606 | $8.9M | 0.03% |
| 119 | ISHARES TR | 464287200 | 21,492 | $8.3M | 0.03% |
| 120 | MOBILEYE GLOBAL INC | MBLY | 189,646 | $6.6M | 0.03% |
| 121 | INTEL CORP | INTC | 243,824 | $6.4M | 0.02% |
| 122 | PAYPAL HLDGS INC | PYPL | 88,700 | $6.3M | 0.02% |
| 123 | SUMMIT MATLS INC | 86614U100 | 200,157 | $5.7M | 0.02% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 26,800 | $5.6M | 0.02% |
| 125 | ROVER GROUP INC | 77936F103 | 1,480,726 | $5.4M | 0.02% |
| 126 | ISHARES TR | 464287499 | 67,863 | $4.6M | 0.02% |
| 127 | BLACKSTONE INC | BX | 51,032 | $3.8M | 0.01% |
| 128 | KADANT INC | KAI | 20,484 | $3.6M | 0.01% |
| 129 | GLOBALFOUNDRIES INC | GFS | 62,743 | $3.4M | 0.01% |
| 130 | V F CORP | VFC | 117,200 | $3.2M | 0.01% |
| 131 | SHOTSPOTTER INC | SSTI | 79,557 | $2.7M | 0.01% |
| 132 | CHEFS WHSE INC | 163086101 | 71,453 | $2.4M | 0.01% |
| 133 | NIKE INC | NKE | 20,274 | $2.4M | 0.01% |
| 134 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 69,670 | $2.3M | 0.01% |
| 135 | ALTAIR ENGR INC | 021369103 | 48,058 | $2.2M | 0.01% |
| 136 | TENABLE HLDGS INC | 88025T102 | 54,893 | $2.1M | 0.01% |
| 137 | PERFICIENT INC | 71375U101 | 29,760 | $2.1M | 0.01% |
| 138 | BADGER METER INC | BMI | 18,861 | $2.1M | 0.01% |
| 139 | ALKAMI TECHNOLOGY INC | ALKT | 131,005 | $1.9M | 0.01% |
| 140 | BOOT BARN HLDGS INC | BOOT | 30,321 | $1.9M | 0.01% |
| 141 | OUTFRONT MEDIA INC | OUT | 110,841 | $1.8M | 0.01% |
| 142 | F5 INC | FFIV | 12,629 | $1.8M | 0.01% |
| 143 | MATTHEWS INTL CORP | 577128101 | 59,353 | $1.8M | 0.01% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 6,476 | $1.6M | 0.01% |
| 145 | AGILENT TECHNOLOGIES INC | A | 10,656 | $1.6M | 0.01% |
| 146 | NATIONAL RESH CORP | 637372202 | 42,375 | $1.6M | 0.01% |
| 147 | ENERGY RECOVERY INC | ERII | 76,352 | $1.6M | 0.01% |
| 148 | MERCURY SYS INC | MRCY | 34,834 | $1.6M | 0.01% |
| 149 | CERTARA INC | CERT | 95,292 | $1.5M | 0.01% |
| 150 | ROCKY BRANDS INC | RCKY | 63,176 | $1.5M | 0.01% |
| 151 | NCINO INC | NCNO | 52,494 | $1.4M | 0.01% |
| 152 | KINSALE CAP GROUP INC | 49714P108 | 5,129 | $1.3M | 0.01% |
| 153 | EVERI HLDGS INC | EVEX-WT | 90,850 | $1.3M | 0.00% |
| 154 | SPROUT SOCIAL INC | SPT | 22,911 | $1.3M | 0.00% |
| 155 | DELUXE CORP | DLX | 68,899 | $1.2M | 0.00% |
| 156 | XOMETRY INC | XMTR | 35,899 | $1.2M | 0.00% |
| 157 | CRYOPORT INC | CYRX | 59,152 | $1.0M | 0.00% |
| 158 | UDEMY INC | UDMY | 95,457 | $1.0M | 0.00% |
| 159 | GLOBAL WTR RES INC | 379463102 | 73,554 | $976,797 | 0.00% |
| 160 | DOXIMITY INC | DOCS | 28,617 | $960,387 | 0.00% |
| 161 | ENDAVA PLC | DAVA | 12,370 | $946,305 | 0.00% |
| 162 | CARGURUS INC | CARG | 66,701 | $934,481 | 0.00% |
| 163 | LUMENTUM HLDGS INC | LITE | 17,555 | $915,844 | 0.00% |
| 164 | SI-BONE INC | SIBN | 67,183 | $913,689 | 0.00% |
| 165 | JD.COM INC | JDCMF | 16,235 | $911,271 | 0.00% |
| 166 | I3 VERTICALS INC | IIIV | 36,954 | $899,460 | 0.00% |
| 167 | SPS COMM INC | SPSC | 6,452 | $828,630 | 0.00% |
| 168 | MODEL N INC | 607525102 | 18,791 | $762,163 | 0.00% |
| 169 | CASELLA WASTE SYS INC | CWST | 9,376 | $743,611 | 0.00% |
| 170 | ZUMIEZ INC | ZUMZ | 32,085 | $697,528 | 0.00% |
| 171 | ENVESTNET INC | 29404K106 | 11,293 | $696,778 | 0.00% |
| 172 | ARCO PLATFORM LTD | G04553106 | 51,583 | $696,371 | 0.00% |
| 173 | WOLVERINE WORLD WIDE INC | WWW | 61,092 | $667,736 | 0.00% |
| 174 | SPDR S&P 500 ETF TR | SPY | 1,105 | $422,585 | 0.00% |
| 175 | REPAY HLDGS CORP | RPAY | 47,479 | $382,206 | 0.00% |
| 176 | ISHARES TR | 464287655 | 2,081 | $362,843 | 0.00% |
| 177 | AVID TECHNOLOGY INC | 05367P100 | 12,673 | $336,975 | 0.00% |
| 178 | GRIFFON CORP | GFF | 7,924 | $283,600 | 0.00% |