Select Equity Group, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$30.9T
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 3,816,405 | $1.5T | 4.76% | |
| 2 | BROBROWN & BROWN INC | 18,539,433 | $1.3T | 4.34% | |
| 3 | CDWCDW CORP | 7,098,510 | $1.3T | 4.11% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 2,485,554 | $1.2T | 3.80% | |
| 5 | MORNMORNINGSTAR INC | 4,137,319 | $1.1T | 3.66% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,645,579 | $1.1T | 3.56% | |
| 7 | ENQENTEGRIS INC | 8,090,333 | $1.1T | 3.44% | |
| 8 | DAYCERIDIAN HCM HLDG INC | 14,994,453 | $1.0T | 3.32% | |
| 9 | PKNPERKINELMER INC | 5,731,190 | $999.9B | 3.24% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 9,418,149 | $945.8B | 3.06% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 7,396,714 | $870.1B | 2.82% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 5,004,573 | $811.2B | 2.63% | |
| 13 | JECUSDJACOBS ENGR GROUP INC | 5,814,904 | $801.4B | 2.60% | |
| 14 | MRVIMARAVAI LIFESCIENCES HLDGS I | 19,100,056 | $673.7B | 2.18% | |
| 15 | TRUTRANSUNION | 5,942,643 | $614.1B | 1.99% | |
| 16 | TRMBTRIMBLE INC | 8,194,587 | $591.2B | 1.91% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 8,079,589 | $587.4B | 1.90% | |
| 18 | TSCOTRACTOR SUPPLY CO | 2,194,208 | $512.1B | 1.66% | |
| 19 | STSENSATA TECHNOLOGIES HLDG PL | 9,769,589 | $496.8B | 1.61% | |
| 20 | APHAMPHENOL CORP NEW | 6,041,830 | $455.3B | 1.47% | |
| 21 | TTCTORO CO | 5,269,614 | $450.5B | 1.46% | |
| 22 | FASTFASTENAL CO | 7,359,094 | $437.1B | 1.42% | |
| 23 | CSGPCOSTAR GROUP INC | 6,362,625 | $423.8B | 1.37% | |
| 24 | CLVTCLARIVATE PLC | 24,906,686 | $417.4B | 1.35% | |
| 25 | POOLPOOL CORP | 966,232 | $408.6B | 1.32% | |
| 26 | VVISA INC | 1,801,613 | $399.5B | 1.29% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 6,038,789 | $398.0B | 1.29% | |
| 28 | STESTERIS PLC | 1,609,050 | $389.0B | 1.26% | |
| 29 | PAYXPAYCHEX INC | 2,765,743 | $377.4B | 1.22% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,929,395 | $368.4B | 1.19% | |
| 31 | ROLROLLINS INC | 10,486,980 | $367.6B | 1.19% | |
| 32 | ILMNILLUMINA INC | 922,187 | $322.2B | 1.04% | |
| 33 | TECHBIO-TECHNE CORP | 698,486 | $302.5B | 0.98% | |
| 34 | CNMCORE & MAIN INC | 11,639,083 | $281.5B | 0.91% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 4,518,277 | $280.1B | 0.91% | |
| 36 | WABWABTEC | 2,888,829 | $277.8B | 0.90% | |
| 37 | SSBUSDSOUTHSTATE CORPORATION | 3,400,278 | $277.4B | 0.90% | |
| 38 | GDDYGODADDY INC | 3,154,520 | $264.0B | 0.86% | |
| 39 | SAIASAIA INC | 1,076,786 | $262.5B | 0.85% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 2,181,725 | $259.2B | 0.84% | |
| 41 | PWSCPOWERSCHOOL HOLDINGS INC | 13,586,678 | $224.3B | 0.73% | |
| 42 | FTVFORTIVE CORP | 3,615,524 | $220.3B | 0.71% | |
| 43 | DHRDANAHER CORPORATION | 750,407 | $220.1B | 0.71% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 3,541,010 | $200.3B | 0.65% | |
| 45 | GOOGALPHABET INC | 66,833 | $186.7B | 0.60% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 313,308 | $185.1B | 0.60% | |
| 47 | CRMSALESFORCE COM INC | 869,532 | $184.6B | 0.60% | |
| 48 | RGENREPLIGEN CORP | 940,504 | $176.9B | 0.57% | |
| 49 | SCISERVICE CORP INTL | 2,595,640 | $170.8B | 0.55% | |
| 50 | PRMPERIMETER SOLUTIONS SA | 13,971,691 | $169.2B | 0.55% | |
| 51 | AKXANSYS INC | 491,364 | $156.1B | 0.51% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,122,717 | $149.0B | 0.48% | |
| 53 | WSMWILLIAMS SONOMA INC | 955,342 | $138.5B | 0.45% | |
| 54 | INTUINTUIT | 267,471 | $128.6B | 0.42% | |
| 55 | COUPEURCOUPA SOFTWARE INC | 1,256,466 | $127.7B | 0.41% | |
| 56 | NEOGNEOGEN CORP | 4,068,056 | $125.5B | 0.41% | |
| 57 | INTCINTEL CORP | 2,459,998 | $121.9B | 0.39% | Call |
| 58 | LULULULULEMON ATHLETICA INC | 331,612 | $121.1B | 0.39% | |
| 59 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,566,913 | $119.5B | 0.39% | |
| 60 | MTNVAIL RESORTS INC | 452,376 | $117.7B | 0.38% | |
| 61 | PINSPINTEREST INC | 4,693,960 | $115.5B | 0.37% | Call |
| 62 | MIDDMIDDLEBY CORP | 690,159 | $113.1B | 0.37% | |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 2,623,915 | $107.8B | 0.35% | |
| 64 | QCOMQUALCOMM INC | 673,509 | $102.9B | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 285,248 | $101.9B | 0.33% | |
| 66 | LAMRLAMAR ADVERTISING CO NEW | 823,950 | $95.7B | 0.31% | |
| 67 | SHOPSHOPIFY INC | 131,734 | $89.0B | 0.29% | |
| 68 | EQHEQUITABLE HLDGS INC | 2,850,430 | $88.1B | 0.29% | |
| 69 | IRDMIRIDIUM COMMUNICATIONS INC | 2,171,634 | $87.6B | 0.28% | |
| 70 | IDXXIDEXX LABS INC | 152,283 | $83.3B | 0.27% | |
| 71 | T7DTRANSDIGM GROUP INC | 127,555 | $83.1B | 0.27% | |
| 72 | QRVOQORVO INC | 664,704 | $82.5B | 0.27% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 615,013 | $82.0B | 0.27% | |
| 74 | MSFTMICROSOFT CORP | 213,410 | $65.8B | 0.21% | |
| 75 | SPGIS&P GLOBAL INC | 158,707 | $65.1B | 0.21% | |
| 76 | PTLOPORTILLOS INC | 2,370,856 | $58.2B | 0.19% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 127,128 | $57.9B | 0.19% | |
| 78 | ACNACCENTURE PLC IRELAND | 171,434 | $57.8B | 0.19% | |
| 79 | MOSMOSAIC CO NEW | 816,497 | $54.3B | 0.18% | |
| 80 | MTBM & T BK CORP | 318,559 | $54.0B | 0.17% | |
| 81 | OSWONESPAWORLD HOLDINGS LIMITED | 5,003,277 | $51.0B | 0.17% | |
| 82 | VFCV F CORP | 886,674 | $50.4B | 0.16% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 457,062 | $47.7B | 0.15% | |
| 84 | WTMWHITE MTNS INS GROUP LTD | 41,207 | $46.8B | 0.15% | |
| 85 | ADSKAUTODESK INC | 210,492 | $45.1B | 0.15% | |
| 86 | JXC1ZIFF DAVIS INC | 456,686 | $44.2B | 0.14% | |
| 87 | PTCPTC INC | 400,556 | $43.1B | 0.14% | |
| 88 | DOCUDOCUSIGN INC | 381,151 | $40.8B | 0.13% | |
| 89 | CCLCARNIVAL CORP | 1,930,000 | $39.0B | 0.13% | Call |
| 90 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,503,015 | $37.7B | 0.12% | |
| 91 | CMPCOMPASS MINERALS INTL INC | 588,175 | $36.9B | 0.12% | |
| 92 | DLXDELUXE CORP | 1,163,741 | $35.2B | 0.11% | |
| 93 | AVGOBROADCOM INC | 54,192 | $34.1B | 0.11% | |
| 94 | TROWPRICE T ROWE GROUP INC | 222,824 | $33.7B | 0.11% | |
| 95 | CWCURTISS WRIGHT CORP | 222,883 | $33.5B | 0.11% | |
| 96 | COHRII-VI INC | 454,479 | $32.9B | 0.11% | |
| 97 | CINFCINCINNATI FINL CORP | 242,087 | $32.9B | 0.11% | |
| 98 | FMFFORMFACTOR INC | 684,917 | $28.8B | 0.09% | |
| 99 | FRG1EURFRANCHISE GROUP INC | 672,076 | $27.8B | 0.09% | |
| 100 | CVETUSDCOVETRUS INC | 1,513,820 | $25.4B | 0.08% |
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