13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001592643-23-000004
Total Value
$28.10B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERKINELMER INC | RVTY | 9,936,414 | $1.32B | 4.71% |
| 2 | INVESCO QQQ TR | IVZ | 4,020,000 | $1.29B | 4.59% |
| 3 | CERIDIAN HCM HLDG INC | 15677J108 | 16,499,063 | $1.21B | 4.30% |
| 4 | MARTIN MARIETTA MATLS INC | 573284106 | 3,387,174 | $1.20B | 4.28% |
| 5 | CDW CORP | CDW | 5,632,874 | $1.10B | 3.91% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 2,217,641 | $992.1M | 3.53% |
| 7 | BROWN & BROWN INC | BRO | 16,518,223 | $948.5M | 3.38% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 11,512,128 | $805.8M | 2.87% |
| 9 | MORNINGSTAR INC | MORN | 3,900,090 | $791.8M | 2.82% |
| 10 | WABTEC | 929740108 | 7,459,190 | $753.8M | 2.68% |
| 11 | VAIL RESORTS INC | MTN | 3,165,296 | $739.7M | 2.63% |
| 12 | MIDDLEBY CORP | MIDD | 4,782,965 | $701.2M | 2.50% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 8,844,070 | $687.9M | 2.45% |
| 14 | TORO CO | TORO | 5,565,209 | $618.6M | 2.20% |
| 15 | SERVICE CORP INTL | 817565104 | 8,314,434 | $571.9M | 2.03% |
| 16 | TEMPUR SEALY INTL INC | SGI | 14,455,108 | $570.8M | 2.03% |
| 17 | ENTEGRIS INC | ENTG | 6,810,838 | $558.6M | 1.99% |
| 18 | JACOBS SOLUTIONS INC | J | 4,717,432 | $554.3M | 1.97% |
| 19 | ROLLINS INC | ROL | 12,922,308 | $485.0M | 1.73% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,467,745 | $473.6M | 1.69% |
| 21 | POOL CORP | POOL | 1,352,120 | $463.0M | 1.65% |
| 22 | PTC INC | PTC | 3,495,002 | $448.2M | 1.59% |
| 23 | AMPHENOL CORP NEW | 032095101 | 5,405,963 | $441.8M | 1.57% |
| 24 | ANSYS INC | 03662Q105 | 1,265,997 | $421.3M | 1.50% |
| 25 | BIO-TECHNE CORP | TECH | 5,640,897 | $418.5M | 1.49% |
| 26 | TRACTOR SUPPLY CO | TSCO | 1,697,210 | $398.9M | 1.42% |
| 27 | ILLUMINA INC | ILMN | 1,604,709 | $373.2M | 1.33% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,690,737 | $359.4M | 1.28% |
| 29 | IDEXX LABS INC | 45168D104 | 697,616 | $348.9M | 1.24% |
| 30 | VISA INC | V | 1,494,223 | $336.9M | 1.20% |
| 31 | TRIMBLE INC | TRMB | 5,626,668 | $294.9M | 1.05% |
| 32 | INTUIT | INTU | 624,576 | $278.5M | 0.99% |
| 33 | INTEL CORP | INTC | 8,267,300 | $270.1M | 0.96% |
| 34 | CINTAS CORP | CTAS | 572,613 | $264.9M | 0.94% |
| 35 | STERIS PLC | STE | 1,339,724 | $256.3M | 0.91% |
| 36 | HYATT HOTELS CORP | H | 2,206,791 | $246.7M | 0.88% |
| 37 | PAYCHEX INC | PAYX | 2,130,610 | $244.1M | 0.87% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,416,220 | $224.8M | 0.80% |
| 39 | SOUTHSTATE CORPORATION | SSB | 3,063,903 | $218.3M | 0.78% |
| 40 | GARMIN LTD | GRMN | 1,868,540 | $188.6M | 0.67% |
| 41 | CLARIVATE PLC | CLVT | 19,454,805 | $182.7M | 0.65% |
| 42 | ITT INC | ITT | 2,053,675 | $177.2M | 0.63% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,131,174 | $175.9M | 0.63% |
| 44 | TRIP COM GROUP LTD | TRPCF | 4,467,477 | $168.3M | 0.60% |
| 45 | TRIPADVISOR INC | TRIP | 7,822,394 | $155.4M | 0.55% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 1,503,229 | $150.2M | 0.53% |
| 47 | NEOGEN CORP | NEOG | 7,983,217 | $147.8M | 0.53% |
| 48 | DANAHER CORPORATION | 235851102 | 542,403 | $136.7M | 0.49% |
| 49 | CORE & MAIN INC | CNM | 5,887,637 | $136.0M | 0.48% |
| 50 | FORTIVE CORP | FTV | 1,980,406 | $135.0M | 0.48% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 232,872 | $134.2M | 0.48% |
| 52 | FASTENAL CO | FAST | 2,481,822 | $133.9M | 0.48% |
| 53 | CURTISS WRIGHT CORP | CW | 756,675 | $133.4M | 0.47% |
| 54 | PERIMETER SOLUTIONS SA | PRM | 15,843,400 | $128.0M | 0.46% |
| 55 | PAYPAL HLDGS INC | PYPL | 1,684,962 | $128.0M | 0.46% |
| 56 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,174,442 | $127.7M | 0.45% |
| 57 | SALESFORCE INC | CRM | 617,698 | $123.4M | 0.44% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 327,305 | $116.1M | 0.41% |
| 59 | CLEAN HARBORS INC | CLH | 801,404 | $114.2M | 0.41% |
| 60 | GODADDY INC | GDDY | 1,427,784 | $111.0M | 0.39% |
| 61 | MICROSOFT CORP | MSFT | 369,401 | $106.5M | 0.38% |
| 62 | DUCKHORN PORTFOLIO INC | 26414D106 | 6,514,388 | $103.6M | 0.37% |
| 63 | CINCINNATI FINL CORP | 172062101 | 919,272 | $103.0M | 0.37% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 233,210 | $89.9M | 0.32% |
| 65 | ONESPAWORLD HOLDINGS LIMITED | OSW | 7,372,571 | $88.4M | 0.31% |
| 66 | HEICO CORP NEW | HEI-A | 501,111 | $85.7M | 0.30% |
| 67 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,374,630 | $74.8M | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 253,948 | $72.6M | 0.26% |
| 69 | ENOVIS CORPORATION | ENOV | 1,304,933 | $69.8M | 0.25% |
| 70 | AUTODESK INC | ADSK | 314,932 | $65.6M | 0.23% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 325,815 | $63.9M | 0.23% |
| 72 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,030,704 | $63.8M | 0.23% |
| 73 | WORKDAY INC | WDAY | 290,368 | $60.0M | 0.21% |
| 74 | QUALCOMM INC | QCOM | 464,000 | $59.2M | 0.21% |
| 75 | LULULEMON ATHLETICA INC | LULU | 157,558 | $57.4M | 0.20% |
| 76 | V F CORP | VFC | 2,504,057 | $57.4M | 0.20% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 426,313 | $57.0M | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 153,894 | $55.9M | 0.20% |
| 79 | ZIPRECRUITER INC | ZIP | 3,445,453 | $54.9M | 0.20% |
| 80 | S&P GLOBAL INC | SPGI | 152,372 | $52.5M | 0.19% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 443,230 | $52.3M | 0.19% |
| 82 | VONTIER CORPORATION | VNT | 1,829,153 | $50.0M | 0.18% |
| 83 | STAGWELL INC | STGW | 6,706,120 | $49.8M | 0.18% |
| 84 | MOHAWK INDS INC | 608190104 | 471,752 | $47.3M | 0.17% |
| 85 | SERVICENOW INC | NOW | 101,602 | $47.2M | 0.17% |
| 86 | ZOETIS INC | ZTS | 275,832 | $45.9M | 0.16% |
| 87 | DOCUSIGN INC | DOCU | 786,419 | $45.8M | 0.16% |
| 88 | MSA SAFETY INC | MNESP | 306,927 | $41.0M | 0.15% |
| 89 | COSTAR GROUP INC | CSGP | 565,328 | $38.9M | 0.14% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 234,581 | $34.4M | 0.12% |
| 91 | WILLIAMS SONOMA INC | WSM | 264,966 | $32.2M | 0.11% |
| 92 | ALPHABET INC | GOOG | 305,104 | $31.7M | 0.11% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 19,736 | $30.2M | 0.11% |
| 94 | ST JOE CO | JOE | 625,508 | $26.0M | 0.09% |
| 95 | GRAHAM HLDGS CO | GHM | 41,566 | $24.8M | 0.09% |
| 96 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,214,116 | $24.1M | 0.09% |
| 97 | PORTILLOS INC | 73642K106 | 1,082,435 | $23.1M | 0.08% |
| 98 | ENPRO INDS INC | NPO | 213,744 | $22.2M | 0.08% |
| 99 | MATTHEWS INTL CORP | 577128101 | 559,716 | $20.2M | 0.07% |
| 100 | PINTEREST INC | PINS | 678,775 | $18.5M | 0.07% |
| 101 | INTEGRA LIFESCIENCES HLDGS C | IART | 319,871 | $18.4M | 0.07% |
| 102 | BLACKSTONE INC | BX | 200,000 | $17.6M | 0.06% |
| 103 | QORVO INC | QRVO | 133,357 | $13.5M | 0.05% |
| 104 | AVIAT NETWORKS INC | AVNW | 387,898 | $13.4M | 0.05% |
| 105 | BLACKSTONE INC | BX | 145,820 | $12.8M | 0.05% |
| 106 | BROADCOM INC | AVGO | 19,307 | $12.4M | 0.04% |
| 107 | COHERENT CORP | COHR | 311,126 | $11.8M | 0.04% |
| 108 | INTEL CORP | INTC | 346,671 | $11.3M | 0.04% |
| 109 | BROOKFIELD INFRAST PARTNERS | G16252101 | 326,502 | $11.0M | 0.04% |
| 110 | FIRST AMERN FINL CORP | 31847R102 | 161,622 | $9.0M | 0.03% |
| 111 | MOBILEYE GLOBAL INC | MBLY | 201,923 | $8.7M | 0.03% |
| 112 | ROVER GROUP INC | 77936F103 | 1,790,560 | $8.1M | 0.03% |
| 113 | TRANSDIGM GROUP INC | TDG | 10,425 | $7.7M | 0.03% |
| 114 | WOLFSPEED INC | WOLF | 114,719 | $7.5M | 0.03% |
| 115 | GLOBALFOUNDRIES INC | GFS | 95,191 | $6.9M | 0.02% |
| 116 | FORMFACTOR INC | FORM | 209,476 | $6.7M | 0.02% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 117,023 | $5.1M | 0.02% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 80,140 | $5.1M | 0.02% |
| 119 | SUMMIT MATLS INC | 86614U100 | 165,208 | $4.7M | 0.02% |
| 120 | KADANT INC | KAI | 22,025 | $4.6M | 0.02% |
| 121 | F5 INC | FFIV | 28,624 | $4.2M | 0.01% |
| 122 | V F CORP | VFC | 175,700 | $4.0M | 0.01% |
| 123 | ALTAIR ENGR INC | 021369103 | 54,268 | $3.9M | 0.01% |
| 124 | SHOTSPOTTER INC | SSTI | 91,568 | $3.6M | 0.01% |
| 125 | CERTARA INC | CERT | 129,011 | $3.1M | 0.01% |
| 126 | TENABLE HLDGS INC | 88025T102 | 63,333 | $3.0M | 0.01% |
| 127 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 80,309 | $2.9M | 0.01% |
| 128 | EVERI HLDGS INC | EVEX-WT | 165,293 | $2.8M | 0.01% |
| 129 | CHEFS WHSE INC | 163086101 | 82,497 | $2.8M | 0.01% |
| 130 | BOOT BARN HLDGS INC | BOOT | 35,804 | $2.7M | 0.01% |
| 131 | BADGER METER INC | BMI | 21,809 | $2.7M | 0.01% |
| 132 | ENERGY RECOVERY INC | ERII | 105,877 | $2.4M | 0.01% |
| 133 | OUTFRONT MEDIA INC | OUT | 137,151 | $2.2M | 0.01% |
| 134 | LUMENTUM HLDGS INC | LITE | 40,830 | $2.2M | 0.01% |
| 135 | PERFICIENT INC | 71375U101 | 29,230 | $2.1M | 0.01% |
| 136 | NATIONAL RESH CORP | 637372202 | 47,799 | $2.1M | 0.01% |
| 137 | CRYOPORT INC | CYRX | 79,860 | $1.9M | 0.01% |
| 138 | ALKAMI TECHNOLOGY INC | ALKT | 116,786 | $1.5M | 0.01% |
| 139 | SPROUT SOCIAL INC | SPT | 24,061 | $1.5M | 0.01% |
| 140 | MODEL N INC | 607525102 | 43,340 | $1.5M | 0.01% |
| 141 | MIRION TECHNOLOGIES INC | MIR | 159,466 | $1.4M | 0.00% |
| 142 | ROCKY BRANDS INC | RCKY | 57,193 | $1.3M | 0.00% |
| 143 | KINSALE CAP GROUP INC | 49714P108 | 4,245 | $1.3M | 0.00% |
| 144 | SPS COMM INC | SPSC | 8,134 | $1.2M | 0.00% |
| 145 | DELUXE CORP | DLX | 75,809 | $1.2M | 0.00% |
| 146 | GOOSEHEAD INS INC | GSHD | 21,968 | $1.1M | 0.00% |
| 147 | I3 VERTICALS INC | IIIV | 44,671 | $1.1M | 0.00% |
| 148 | WOLVERINE WORLD WIDE INC | WWW | 62,000 | $1.1M | 0.00% |
| 149 | GLOBAL WTR RES INC | 379463102 | 83,432 | $1.0M | 0.00% |
| 150 | CASELLA WASTE SYS INC | CWST | 10,545 | $871,650 | 0.00% |
| 151 | SI-BONE INC | SIBN | 35,212 | $692,620 | 0.00% |
| 152 | ZUMIEZ INC | ZUMZ | 36,138 | $666,385 | 0.00% |
| 153 | ENVESTNET INC | 29404K106 | 10,978 | $644,079 | 0.00% |
| 154 | ARCO PLATFORM LTD | G04553106 | 58,197 | $637,839 | 0.00% |
| 155 | ENDAVA PLC | DAVA | 7,651 | $513,994 | 0.00% |
| 156 | MERCURY SYS INC | MRCY | 9,719 | $496,835 | 0.00% |
| 157 | MESA LABS INC | 59064R109 | 2,511 | $438,747 | 0.00% |
| 158 | NCINO INC | NCNO | 17,442 | $432,213 | 0.00% |
| 159 | GRIFFON CORP | GFF | 9,006 | $288,282 | 0.00% |
| 160 | XOMETRY INC | XMTR | 14,423 | $215,912 | 0.00% |
| 161 | HESKA CORP | 42805E306 | 2,109 | $205,881 | 0.00% |
| 162 | DZS INC | 268211109 | 13,977 | $110,279 | 0.00% |