Select Equity Group, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24406.1T
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROVER GROUP INC | 3,271,030 | $20.5T | 0.08% | |
| 102 | VNTVONTIER CORPORATION | 602,038 | $18.6T | 0.08% | |
| 103 | MBLYMOBILEYE GLOBAL INC | 430,585 | $17.9T | 0.07% | |
| 104 | IRDMIRIDIUM COMMUNICATIONS INC | 378,325 | $17.2T | 0.07% | |
| 105 | NVTNVENT ELECTRIC PLC | 279,789 | $14.8T | 0.06% | |
| 106 | SSBUSDSOUTHSTATE CORPORATION | 218,179 | $14.7T | 0.06% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS | 484,068 | $14.2T | 0.06% | |
| 108 | PLNTPLANET FITNESS INC | 275,063 | $13.5T | 0.06% | |
| 109 | AVNWAVIAT NETWORKS INC | 411,390 | $12.8T | 0.05% | |
| 110 | EMEEMCOR GROUP INC | 59,914 | $12.6T | 0.05% | |
| 111 | QRVOQORVO INC | 125,026 | $11.9T | 0.05% | |
| 112 | ENSENERSYS | 118,356 | $11.2T | 0.05% | |
| 113 | WWWWOLVERINE WORLD WIDE INC | 1,078,606 | $8.7T | 0.04% | |
| 114 | AVGOBROADCOM INC | 10,386 | $8.6T | 0.04% | |
| 115 | ONTOONTO INNOVATION INC | 66,352 | $8.5T | 0.03% | |
| 116 | CARGCARGURUS INC | 363,587 | $6.4T | 0.03% | |
| 117 | WOLF*WOLFSPEED INC | 165,273 | $6.3T | 0.03% | |
| 118 | 7SUSUMMIT MATLS INC | 155,843 | $4.9T | 0.02% | |
| 119 | BALLBALL CORP | 86,673 | $4.3T | 0.02% | |
| 120 | KAIKADANT INC | 18,879 | $4.3T | 0.02% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 24,103 | $4.2T | 0.02% | |
| 122 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 79,451 | $3.6T | 0.01% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,547 | $3.4T | 0.01% | |
| 124 | TENBTENABLE HLDGS INC | 64,075 | $2.9T | 0.01% | |
| 125 | BMIBADGER METER INC | 19,804 | $2.8T | 0.01% | |
| 126 | ALTREURALTAIR ENGR INC | 44,807 | $2.8T | 0.01% | |
| 127 | ERIIENERGY RECOVERY INC | 121,133 | $2.6T | 0.01% | |
| 128 | CMBMCAMBIUM NETWORKS CORP | 346,159 | $2.5T | 0.01% | |
| 129 | BOOTBOOT BARN HLDGS INC | 31,232 | $2.5T | 0.01% | |
| 130 | MIRMIRION TECHNOLOGIES INC | 330,161 | $2.5T | 0.01% | |
| 131 | T7DTRANSDIGM GROUP INC | 2,895 | $2.4T | 0.01% | |
| 132 | ADTNADTRAN HOLDINGS INC | 295,868 | $2.4T | 0.01% | |
| 133 | GSHDGOOSEHEAD INS INC | 32,290 | $2.4T | 0.01% | |
| 134 | G2CEVERI HLDGS INC | 181,151 | $2.4T | 0.01% | |
| 135 | CHEFCHEFS WHSE INC | 106,070 | $2.2T | 0.01% | |
| 136 | CWSTCASELLA WASTE SYS INC | 26,724 | $2.0T | 0.01% | |
| 137 | NRCNATIONAL RESH CORP | 44,828 | $2.0T | 0.01% | |
| 138 | ALKTALKAMI TECHNOLOGY INC | 105,051 | $1.9T | 0.01% | |
| 139 | FMFFORMFACTOR INC | 51,165 | $1.8T | 0.01% | |
| 140 | AINALBANY INTL CORP | 19,913 | $1.7T | 0.01% | |
| 141 | KNSLKINSALE CAP GROUP INC | 3,951 | $1.6T | 0.01% | |
| 142 | CSGPCOSTAR GROUP INC | 21,105 | $1.6T | 0.01% | |
| 143 | CERTCERTARA INC | 110,716 | $1.6T | 0.01% | |
| 144 | LITELUMENTUM HLDGS INC | 35,060 | $1.6T | 0.01% | |
| 145 | VRRMVERRA MOBILITY CORP | 84,702 | $1.6T | 0.01% | |
| 146 | PLUNPLUG POWER INC | 206,977 | $1.6T | 0.01% | |
| 147 | IIIVI3 VERTICALS INC | 70,710 | $1.5T | 0.01% | |
| 148 | ADEAADEIA INC | 139,581 | $1.5T | 0.01% | |
| 149 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 97,584 | $1.5T | 0.01% | |
| 150 | SPSCSPS COMM INC | 8,626 | $1.5T | 0.01% | |
| 151 | DLXDELUXE CORP | 76,541 | $1.4T | 0.01% | |
| 152 | MYRGMYR GROUP INC DEL | 10,327 | $1.4T | 0.01% | |
| 153 | MODNEURMODEL N INC | 53,031 | $1.3T | 0.01% | |
| 154 | OUTOUTFRONT MEDIA INC | 121,953 | $1.2T | 0.01% | |
| 155 | MLABMESA LABS INC | 9,653 | $1.0T | 0.00% | |
| 156 | PRFTUSDPERFICIENT INC | 17,272 | $999.4B | 0.00% | |
| 157 | GWRSGLOBAL WTR RES INC | 94,864 | $924.9B | 0.00% | |
| 158 | SSTISOUNDTHINKING INC | 49,029 | $877.6B | 0.00% | |
| 159 | RCKYROCKY BRANDS INC | 56,659 | $832.9B | 0.00% | |
| 160 | NETCLOUDFLARE INC | 13,000 | $819.5B | 0.00% | Call |
| 161 | CYRXCRYOPORT INC | 49,129 | $673.6B | 0.00% | |
| 162 | ALRMALARM COM HLDGS INC | 9,230 | $564.3B | 0.00% | |
| 163 | DZSIQDZS INC | 161,054 | $338.2B | 0.00% | |
| 164 | XMTRXOMETRY INC | 14,423 | $244.9B | 0.00% | |
| 165 | GOGOGOGO INC | 13,060 | $155.8B | 0.00% |
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