Select Equity Group, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$26.9B
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNREVVITY INC | 11,355,727 | $1.3B | 5.02% | |
| 2 | MLMMARTIN MARIETTA MATLS INC | 2,866,054 | $1.3B | 4.92% | |
| 3 | BROBROWN & BROWN INC | 15,711,644 | $1.1B | 4.03% | |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 11,285,600 | $1.0B | 3.83% | |
| 5 | CDWCDW CORP | 5,516,174 | $1.0B | 3.77% | |
| 6 | DAYCERIDIAN HCM HLDG INC | 14,936,853 | $1.0B | 3.72% | |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 2,022,383 | $831.4M | 3.09% | |
| 8 | TPDTEMPUR SEALY INTL INC | 19,919,341 | $798.2M | 2.97% | |
| 9 | MIDDMIDDLEBY CORP | 5,298,861 | $783.3M | 2.92% | |
| 10 | MTNVAIL RESORTS INC | 3,095,283 | $779.3M | 2.90% | |
| 11 | MORNMORNINGSTAR INC | 3,937,634 | $772.1M | 2.87% | |
| 12 | ENQENTEGRIS INC | 6,704,968 | $743.0M | 2.77% | |
| 13 | WABWABTEC | 6,608,122 | $724.7M | 2.70% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 8,720,978 | $569.1M | 2.12% | |
| 15 | TTCTORO CO | 5,549,010 | $564.1M | 2.10% | |
| 16 | JJACOBS SOLUTIONS INC | 4,393,602 | $522.4M | 1.94% | |
| 17 | ROLROLLINS INC | 11,433,554 | $489.7M | 1.82% | |
| 18 | PTCPTC INC | 3,004,590 | $427.6M | 1.59% | |
| 19 | STSENSATA TECHNOLOGIES HLDG PL | 9,213,588 | $414.5M | 1.54% | |
| 20 | SCISERVICE CORP INTL | 6,265,113 | $404.7M | 1.51% | |
| 21 | POOLPOOL CORP | 1,049,583 | $393.2M | 1.46% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 4,965,069 | $381.4M | 1.42% | |
| 23 | APHAMPHENOL CORP NEW | 4,342,922 | $368.9M | 1.37% | |
| 24 | TECHBIO-TECHNE CORP | 4,514,078 | $368.5M | 1.37% | |
| 25 | CLHCLEAN HARBORS INC | 2,049,765 | $337.0M | 1.25% | |
| 26 | VVISA INC | 1,405,671 | $333.8M | 1.24% | |
| 27 | TSCOTRACTOR SUPPLY CO | 1,503,978 | $332.5M | 1.24% | |
| 28 | IDXXIDEXX LABS INC | 643,747 | $323.3M | 1.20% | |
| 29 | ILMNILLUMINA INC | 1,493,522 | $280.0M | 1.04% | |
| 30 | MSAMSA SAFETY INC | 1,570,070 | $273.1M | 1.02% | |
| 31 | AKXANSYS INC | 798,862 | $263.8M | 0.98% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 503,533 | $262.7M | 0.98% | |
| 33 | PAYXPAYCHEX INC | 2,346,204 | $262.5M | 0.98% | |
| 34 | TRMBTRIMBLE INC | 4,826,108 | $255.5M | 0.95% | |
| 35 | HHYATT HOTELS CORP | 2,221,460 | $254.5M | 0.95% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,404,161 | $242.6M | 0.90% | |
| 37 | DHRDANAHER CORPORATION | 945,020 | $226.8M | 0.84% | |
| 38 | NEOGNEOGEN CORP | 9,721,752 | $211.4M | 0.79% | |
| 39 | GRMNGARMIN LTD | 1,996,008 | $208.2M | 0.77% | |
| 40 | STESTERIS PLC | 924,487 | $208.0M | 0.77% | |
| 41 | COHRCOHERENT CORP | 3,699,530 | $188.6M | 0.70% | Call |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 2,237,176 | $185.8M | 0.69% | |
| 43 | CLVTCLARIVATE PLC | 19,221,151 | $183.2M | 0.68% | |
| 44 | CLVTRIP COM GROUP LTD | 5,080,122 | $177.8M | 0.66% | |
| 45 | CITCINTAS CORP | 357,468 | $177.7M | 0.66% | |
| 46 | FTVFORTIVE CORP | 2,109,083 | $157.7M | 0.59% | |
| 47 | CNMCORE & MAIN INC | 4,817,760 | $151.0M | 0.56% | |
| 48 | INTUINTUIT | 321,156 | $147.2M | 0.55% | |
| 49 | ENOVENOVIS CORPORATION | 2,294,894 | $147.1M | 0.55% | |
| 50 | ITTITT INC | 1,572,396 | $146.6M | 0.55% | |
| 51 | LAMRLAMAR ADVERTISING CO NEW | 1,441,457 | $143.1M | 0.53% | |
| 52 | PWRQUANTA SVCS INC | 690,705 | $135.7M | 0.51% | |
| 53 | FASTFASTENAL CO | 2,271,209 | $134.0M | 0.50% | |
| 54 | CWCURTISS WRIGHT CORP | 722,552 | $132.7M | 0.49% | |
| 55 | FBINFORTUNE BRANDS INNOVATIONS I | 1,799,761 | $129.5M | 0.48% | |
| 56 | CRMSALESFORCE INC | 572,924 | $121.0M | 0.45% | |
| 57 | OSWONESPAWORLD HOLDINGS LIMITED | 9,006,157 | $109.0M | 0.41% | |
| 58 | SHOPSHOPIFY INC | 1,625,307 | $105.0M | 0.39% | |
| 59 | WCCWESCO INTL INC | 566,305 | $101.4M | 0.38% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,491,499 | $99.5M | 0.37% | |
| 61 | BEPBROOKFIELD RENEWABLE PARTNER | 3,044,733 | $89.8M | 0.33% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 183,576 | $89.8M | 0.33% | |
| 63 | MSFTMICROSOFT CORP | 259,899 | $88.5M | 0.33% | |
| 64 | JPMJPMORGAN CHASE & CO | 585,700 | $85.2M | 0.32% | Call |
| 65 | PRMPERIMETER SOLUTIONS SA | 13,682,086 | $84.1M | 0.31% | |
| 66 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,408,624 | $83.1M | 0.31% | |
| 67 | VFCV F CORP | 4,208,229 | $80.3M | 0.30% | Call |
| 68 | AWMSKYWORKS SOLUTIONS INC | 702,608 | $77.8M | 0.29% | Call |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 462,674 | $76.6M | 0.29% | |
| 70 | VNTVONTIER CORPORATION | 2,299,005 | $74.0M | 0.28% | |
| 71 | WDAYWORKDAY INC | 322,962 | $73.0M | 0.27% | |
| 72 | PTLOPORTILLOS INC | 3,061,696 | $69.0M | 0.26% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 419,726 | $67.4M | 0.25% | |
| 74 | MAMASTERCARD INCORPORATED | 159,132 | $62.6M | 0.23% | |
| 75 | GOOGALPHABET INC | 509,079 | $61.6M | 0.23% | |
| 76 | CINFCINCINNATI FINL CORP | 613,659 | $59.7M | 0.22% | |
| 77 | ADSKAUTODESK INC | 290,432 | $59.4M | 0.22% | |
| 78 | NOWSERVICENOW INC | 103,862 | $58.4M | 0.22% | |
| 79 | MHKMOHAWK INDS INC | 561,576 | $57.9M | 0.22% | |
| 80 | SSBUSDSOUTHSTATE CORPORATION | 849,373 | $55.9M | 0.21% | |
| 81 | DOVDOVER CORP | 375,183 | $55.4M | 0.21% | |
| 82 | MBLYMOBILEYE GLOBAL INC | 1,425,298 | $54.8M | 0.20% | |
| 83 | QCOMQUALCOMM INC | 426,523 | $50.8M | 0.19% | |
| 84 | LULULULULEMON ATHLETICA INC | 133,836 | $50.7M | 0.19% | |
| 85 | STGWSTAGWELL INC | 6,598,066 | $47.6M | 0.18% | |
| 86 | DOCUDOCUSIGN INC | 790,361 | $40.4M | 0.15% | |
| 87 | ZIPZIPRECRUITER INC | 2,231,182 | $39.6M | 0.15% | |
| 88 | SPGIS&P GLOBAL INC | 98,529 | $39.5M | 0.15% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 94,523 | $39.4M | 0.15% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 318,314 | $38.3M | 0.14% | |
| 91 | BUWABIO RAD LABS INC | 100,580 | $38.1M | 0.14% | |
| 92 | HUBBHUBBELL INC | 105,366 | $34.9M | 0.13% | |
| 93 | MATWMATTHEWS INTL CORP | 782,223 | $33.3M | 0.12% | |
| 94 | WSMWILLIAMS SONOMA INC | 264,383 | $33.1M | 0.12% | |
| 95 | GMEDGLOBUS MED INC | 547,335 | $32.6M | 0.12% | |
| 96 | TRUPTRUPANION INC | 1,549,184 | $30.5M | 0.11% | |
| 97 | JOEST JOE CO | 612,840 | $29.6M | 0.11% | |
| 98 | CSGPCOSTAR GROUP INC | 330,100 | $29.4M | 0.11% | |
| 99 | AMEAMETEK INC | 174,788 | $28.3M | 0.11% | |
| 100 | BALLBALL CORP | 476,583 | $27.7M | 0.10% |
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