13F HOLDINGS REPORT
Select Equity Group, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001592643-23-000006
Total Value
$26.87B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REVVITY INC | RVTY | 11,355,727 | $1.35B | 5.02% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 2,866,054 | $1.32B | 4.92% |
| 3 | BROWN & BROWN INC | BRO | 15,711,644 | $1.08B | 4.03% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 11,285,600 | $1.03B | 3.83% |
| 5 | CDW CORP | CDW | 5,516,174 | $1.01B | 3.77% |
| 6 | CERIDIAN HCM HLDG INC | 15677J108 | 14,936,853 | $1.00B | 3.72% |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 2,022,383 | $831.4M | 3.09% |
| 8 | TEMPUR SEALY INTL INC | SGI | 19,919,341 | $798.2M | 2.97% |
| 9 | MIDDLEBY CORP | MIDD | 5,298,861 | $783.3M | 2.92% |
| 10 | VAIL RESORTS INC | MTN | 3,095,283 | $779.3M | 2.90% |
| 11 | MORNINGSTAR INC | MORN | 3,937,634 | $772.1M | 2.87% |
| 12 | ENTEGRIS INC | ENTG | 6,704,968 | $743.0M | 2.77% |
| 13 | WABTEC | 929740108 | 6,608,122 | $724.7M | 2.70% |
| 14 | SIGNET JEWELERS LIMITED | SIG | 8,720,978 | $569.1M | 2.12% |
| 15 | TORO CO | TORO | 5,549,010 | $564.1M | 2.10% |
| 16 | JACOBS SOLUTIONS INC | J | 4,393,602 | $522.4M | 1.94% |
| 17 | ROLLINS INC | ROL | 11,433,554 | $489.7M | 1.82% |
| 18 | PTC INC | PTC | 3,004,590 | $427.6M | 1.59% |
| 19 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,213,588 | $414.5M | 1.54% |
| 20 | SERVICE CORP INTL | 817565104 | 6,265,113 | $404.7M | 1.51% |
| 21 | POOL CORP | POOL | 1,049,583 | $393.2M | 1.46% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,965,069 | $381.4M | 1.42% |
| 23 | AMPHENOL CORP NEW | 032095101 | 4,342,922 | $368.9M | 1.37% |
| 24 | BIO-TECHNE CORP | TECH | 4,514,078 | $368.5M | 1.37% |
| 25 | CLEAN HARBORS INC | CLH | 2,049,765 | $337.0M | 1.25% |
| 26 | VISA INC | V | 1,405,671 | $333.8M | 1.24% |
| 27 | TRACTOR SUPPLY CO | TSCO | 1,503,978 | $332.5M | 1.24% |
| 28 | IDEXX LABS INC | 45168D104 | 643,747 | $323.3M | 1.20% |
| 29 | ILLUMINA INC | ILMN | 1,493,522 | $280.0M | 1.04% |
| 30 | MSA SAFETY INC | MNESP | 1,570,070 | $273.1M | 1.02% |
| 31 | ANSYS INC | 03662Q105 | 798,862 | $263.8M | 0.98% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 503,533 | $262.7M | 0.98% |
| 33 | PAYCHEX INC | PAYX | 2,346,204 | $262.5M | 0.98% |
| 34 | TRIMBLE INC | TRMB | 4,826,108 | $255.5M | 0.95% |
| 35 | HYATT HOTELS CORP | H | 2,221,460 | $254.5M | 0.95% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,404,161 | $242.6M | 0.90% |
| 37 | DANAHER CORPORATION | 235851102 | 945,020 | $226.8M | 0.84% |
| 38 | NEOGEN CORP | NEOG | 9,721,752 | $211.4M | 0.79% |
| 39 | GARMIN LTD | GRMN | 1,996,008 | $208.2M | 0.77% |
| 40 | STERIS PLC | STE | 924,487 | $208.0M | 0.77% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,237,176 | $185.8M | 0.69% |
| 42 | CLARIVATE PLC | CLVT | 19,221,151 | $183.2M | 0.68% |
| 43 | TRIP COM GROUP LTD | TRPCF | 5,080,122 | $177.8M | 0.66% |
| 44 | CINTAS CORP | CTAS | 357,468 | $177.7M | 0.66% |
| 45 | FORTIVE CORP | FTV | 2,109,083 | $157.7M | 0.59% |
| 46 | CORE & MAIN INC | CNM | 4,817,760 | $151.0M | 0.56% |
| 47 | INTUIT | INTU | 321,156 | $147.2M | 0.55% |
| 48 | ENOVIS CORPORATION | ENOV | 2,294,894 | $147.1M | 0.55% |
| 49 | ITT INC | ITT | 1,572,396 | $146.6M | 0.55% |
| 50 | LAMAR ADVERTISING CO NEW | LAMR | 1,441,457 | $143.1M | 0.53% |
| 51 | QUANTA SVCS INC | 74762E102 | 690,705 | $135.7M | 0.51% |
| 52 | FASTENAL CO | FAST | 2,271,209 | $134.0M | 0.50% |
| 53 | CURTISS WRIGHT CORP | CW | 722,552 | $132.7M | 0.49% |
| 54 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,799,761 | $129.5M | 0.48% |
| 55 | COHERENT CORP | COHR | 2,445,900 | $124.7M | 0.46% |
| 56 | SALESFORCE INC | CRM | 572,924 | $121.0M | 0.45% |
| 57 | ONESPAWORLD HOLDINGS LIMITED | OSW | 9,006,157 | $109.0M | 0.41% |
| 58 | SHOPIFY INC | SHOP | 1,625,307 | $105.0M | 0.39% |
| 59 | WESCO INTL INC | 95082P105 | 566,305 | $101.4M | 0.38% |
| 60 | PAYPAL HLDGS INC | PYPL | 1,491,499 | $99.5M | 0.37% |
| 61 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,044,733 | $89.8M | 0.33% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 183,576 | $89.8M | 0.33% |
| 63 | MICROSOFT CORP | MSFT | 259,899 | $88.5M | 0.33% |
| 64 | JPMORGAN CHASE & CO | VYLD | 585,700 | $85.2M | 0.32% |
| 65 | PERIMETER SOLUTIONS SA | PRM | 13,682,086 | $84.1M | 0.31% |
| 66 | DUCKHORN PORTFOLIO INC | 26414D106 | 6,408,624 | $83.1M | 0.31% |
| 67 | V F CORP | VFC | 4,046,129 | $77.2M | 0.29% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 462,674 | $76.6M | 0.29% |
| 69 | VONTIER CORPORATION | VNT | 2,299,005 | $74.1M | 0.28% |
| 70 | WORKDAY INC | WDAY | 322,962 | $73.0M | 0.27% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 656,408 | $72.7M | 0.27% |
| 72 | PORTILLOS INC | 73642K106 | 3,061,696 | $69.0M | 0.26% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 419,726 | $67.4M | 0.25% |
| 74 | COHERENT CORP | COHR | 1,253,630 | $63.9M | 0.24% |
| 75 | MASTERCARD INCORPORATED | MA | 159,132 | $62.6M | 0.23% |
| 76 | ALPHABET INC | GOOG | 509,079 | $61.6M | 0.23% |
| 77 | CINCINNATI FINL CORP | 172062101 | 613,659 | $59.7M | 0.22% |
| 78 | AUTODESK INC | ADSK | 290,432 | $59.4M | 0.22% |
| 79 | SERVICENOW INC | NOW | 103,862 | $58.4M | 0.22% |
| 80 | MOHAWK INDS INC | 608190104 | 561,576 | $57.9M | 0.22% |
| 81 | SOUTHSTATE CORPORATION | SSB | 849,373 | $55.9M | 0.21% |
| 82 | DOVER CORP | DOV | 375,183 | $55.4M | 0.21% |
| 83 | MOBILEYE GLOBAL INC | MBLY | 1,425,298 | $54.8M | 0.20% |
| 84 | QUALCOMM INC | QCOM | 426,523 | $50.8M | 0.19% |
| 85 | LULULEMON ATHLETICA INC | LULU | 133,836 | $50.7M | 0.19% |
| 86 | STAGWELL INC | STGW | 6,598,066 | $47.6M | 0.18% |
| 87 | DOCUSIGN INC | DOCU | 790,361 | $40.4M | 0.15% |
| 88 | ZIPRECRUITER INC | ZIP | 2,231,182 | $39.6M | 0.15% |
| 89 | S&P GLOBAL INC | SPGI | 98,529 | $39.5M | 0.15% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 94,523 | $39.4M | 0.15% |
| 91 | AGILENT TECHNOLOGIES INC | A | 318,314 | $38.3M | 0.14% |
| 92 | BIO RAD LABS INC | 090572207 | 100,580 | $38.1M | 0.14% |
| 93 | HUBBELL INC | HUBB | 105,366 | $34.9M | 0.13% |
| 94 | MATTHEWS INTL CORP | 577128101 | 782,223 | $33.3M | 0.12% |
| 95 | WILLIAMS SONOMA INC | WSM | 264,383 | $33.1M | 0.12% |
| 96 | GLOBUS MED INC | GMED | 547,335 | $32.6M | 0.12% |
| 97 | TRUPANION INC | TRUP | 1,549,184 | $30.5M | 0.11% |
| 98 | ST JOE CO | JOE | 612,840 | $29.6M | 0.11% |
| 99 | COSTAR GROUP INC | CSGP | 330,100 | $29.4M | 0.11% |
| 100 | AMETEK INC | AME | 174,788 | $28.3M | 0.11% |
| 101 | BALL CORP | BALL | 476,583 | $27.7M | 0.10% |
| 102 | TRIPADVISOR INC | TRIP | 1,646,245 | $27.1M | 0.10% |
| 103 | COMPASS MINERALS INTL INC | COMP | 785,035 | $26.7M | 0.10% |
| 104 | GRAHAM HLDGS CO | GHM | 39,982 | $22.8M | 0.09% |
| 105 | IRIDIUM COMMUNICATIONS INC | IRDM | 362,351 | $22.5M | 0.08% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 16,355 | $21.5M | 0.08% |
| 107 | BROOKFIELD INFRAST PARTNERS | G16252101 | 484,068 | $17.7M | 0.07% |
| 108 | QORVO INC | QRVO | 151,844 | $15.5M | 0.06% |
| 109 | ROVER GROUP INC | 77936F103 | 3,130,757 | $15.4M | 0.06% |
| 110 | INTEL CORP | INTC | 457,483 | $15.3M | 0.06% |
| 111 | AVIAT NETWORKS INC | AVNW | 452,357 | $15.1M | 0.06% |
| 112 | BROADCOM INC | AVGO | 16,999 | $14.7M | 0.05% |
| 113 | ZOETIS INC | ZTS | 83,652 | $14.4M | 0.05% |
| 114 | LUMENTUM HLDGS INC | LITE | 216,597 | $12.3M | 0.05% |
| 115 | CARGURUS INC | CARG | 471,432 | $10.7M | 0.04% |
| 116 | INTEL CORP | INTC | 294,100 | $9.8M | 0.04% |
| 117 | TRANSDIGM GROUP INC | TDG | 10,359 | $9.3M | 0.03% |
| 118 | GLOBALFOUNDRIES INC | GFS | 104,440 | $6.7M | 0.03% |
| 119 | SUMMIT MATLS INC | 86614U100 | 173,624 | $6.6M | 0.02% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 46,200 | $5.1M | 0.02% |
| 121 | WOLFSPEED INC | WOLF | 83,743 | $4.7M | 0.02% |
| 122 | KADANT INC | KAI | 18,879 | $4.2M | 0.02% |
| 123 | CHEFS WHSE INC | 163086101 | 103,142 | $3.7M | 0.01% |
| 124 | ALTAIR ENGR INC | 021369103 | 44,807 | $3.4M | 0.01% |
| 125 | ENERGY RECOVERY INC | ERII | 118,970 | $3.3M | 0.01% |
| 126 | BOOT BARN HLDGS INC | BOOT | 38,686 | $3.3M | 0.01% |
| 127 | V F CORP | VFC | 162,100 | $3.1M | 0.01% |
| 128 | BADGER METER INC | BMI | 20,924 | $3.1M | 0.01% |
| 129 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 78,073 | $3.0M | 0.01% |
| 130 | TENABLE HLDGS INC | 88025T102 | 64,075 | $2.8M | 0.01% |
| 131 | EVERI HLDGS INC | EVEX-WT | 181,151 | $2.6M | 0.01% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,372 | $2.6M | 0.01% |
| 133 | FORMFACTOR INC | FORM | 72,638 | $2.5M | 0.01% |
| 134 | OUTFRONT MEDIA INC | OUT | 156,482 | $2.5M | 0.01% |
| 135 | MIRION TECHNOLOGIES INC | MIR | 283,298 | $2.4M | 0.01% |
| 136 | CERTARA INC | CERT | 127,225 | $2.3M | 0.01% |
| 137 | GOOSEHEAD INS INC | GSHD | 32,290 | $2.0M | 0.01% |
| 138 | NATIONAL RESH CORP | 637372202 | 44,828 | $2.0M | 0.01% |
| 139 | ALKAMI TECHNOLOGY INC | ALKT | 105,051 | $1.7M | 0.01% |
| 140 | CASELLA WASTE SYS INC | CWST | 18,876 | $1.7M | 0.01% |
| 141 | SPS COMM INC | SPSC | 8,626 | $1.7M | 0.01% |
| 142 | MESA LABS INC | 59064R109 | 12,672 | $1.6M | 0.01% |
| 143 | MODEL N INC | 607525102 | 45,660 | $1.6M | 0.01% |
| 144 | CRYOPORT INC | CYRX | 88,924 | $1.5M | 0.01% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 3,951 | $1.5M | 0.01% |
| 146 | PERFICIENT INC | 71375U101 | 17,272 | $1.4M | 0.01% |
| 147 | ALBANY INTL CORP | 012348108 | 15,110 | $1.4M | 0.01% |
| 148 | I3 VERTICALS INC | IIIV | 61,558 | $1.4M | 0.01% |
| 149 | DELUXE CORP | DLX | 76,541 | $1.3M | 0.00% |
| 150 | GLOBAL WTR RES INC | 379463102 | 94,864 | $1.2M | 0.00% |
| 151 | ROCKY BRANDS INC | RCKY | 56,659 | $1.2M | 0.00% |
| 152 | SOUNDTHINKING INC | SSTI | 49,029 | $1.1M | 0.00% |
| 153 | DZS INC | 268211109 | 250,757 | $995,505 | 0.00% |
| 154 | WOLVERINE WORLD WIDE INC | WWW | 62,586 | $919,388 | 0.00% |
| 155 | MYR GROUP INC DEL | MYRG | 6,027 | $833,775 | 0.00% |
| 156 | VERRA MOBILITY CORP | VRRM | 40,929 | $807,120 | 0.00% |
| 157 | ZUMIEZ INC | ZUMZ | 26,944 | $448,887 | 0.00% |
| 158 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,211 | $414,416 | 0.00% |
| 159 | MERCURY SYS INC | MRCY | 11,026 | $381,389 | 0.00% |
| 160 | XOMETRY INC | XMTR | 14,423 | $305,479 | 0.00% |
| 161 | SPROUT SOCIAL INC | SPT | 5,474 | $252,680 | 0.00% |