Select Equity Group, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$28.1B
Holdings
159
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKNPERKINELMER INC | 9,936,414 | $1.3B | 4.71% | |
| 2 | NDQINVESCO QQQ TR | 4,020,000 | $1.3B | 4.59% | Put |
| 3 | DAYCERIDIAN HCM HLDG INC | 16,499,063 | $1.2B | 4.30% | |
| 4 | MLMMARTIN MARIETTA MATLS INC | 3,387,174 | $1.2B | 4.28% | |
| 5 | CDWCDW CORP | 5,632,874 | $1.1B | 3.91% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 2,217,641 | $992.1M | 3.53% | |
| 7 | BROBROWN & BROWN INC | 16,518,223 | $948.5M | 3.38% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 11,512,128 | $805.8M | 2.87% | |
| 9 | MORNMORNINGSTAR INC | 3,900,090 | $791.8M | 2.82% | |
| 10 | WABWABTEC | 7,459,190 | $753.8M | 2.68% | |
| 11 | MTNVAIL RESORTS INC | 3,165,296 | $739.7M | 2.63% | |
| 12 | MIDDMIDDLEBY CORP | 4,782,965 | $701.2M | 2.50% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 8,844,070 | $687.9M | 2.45% | |
| 14 | TTCTORO CO | 5,565,209 | $618.6M | 2.20% | |
| 15 | SCISERVICE CORP INTL | 8,314,434 | $571.9M | 2.03% | |
| 16 | TPDTEMPUR SEALY INTL INC | 14,455,108 | $570.8M | 2.03% | |
| 17 | ENQENTEGRIS INC | 6,810,838 | $558.6M | 1.99% | |
| 18 | JJACOBS SOLUTIONS INC | 4,717,432 | $554.3M | 1.97% | |
| 19 | ROLROLLINS INC | 12,922,308 | $485.0M | 1.73% | |
| 20 | STSENSATA TECHNOLOGIES HLDG PL | 9,467,745 | $473.6M | 1.69% | |
| 21 | POOLPOOL CORP | 1,352,120 | $463.0M | 1.65% | |
| 22 | PTCPTC INC | 3,495,002 | $448.2M | 1.59% | |
| 23 | APHAMPHENOL CORP NEW | 5,405,963 | $441.8M | 1.57% | |
| 24 | AKXANSYS INC | 1,265,997 | $421.3M | 1.50% | |
| 25 | TECHBIO-TECHNE CORP | 5,640,897 | $418.5M | 1.49% | |
| 26 | TSCOTRACTOR SUPPLY CO | 1,697,210 | $398.9M | 1.42% | |
| 27 | ILMNILLUMINA INC | 1,604,709 | $373.2M | 1.33% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 5,690,737 | $359.4M | 1.28% | |
| 29 | IDXXIDEXX LABS INC | 697,616 | $348.9M | 1.24% | |
| 30 | VVISA INC | 1,494,223 | $336.9M | 1.20% | |
| 31 | TRMBTRIMBLE INC | 5,626,668 | $294.9M | 1.05% | |
| 32 | INTCINTEL CORP | 8,613,971 | $281.4M | 1.00% | Call |
| 33 | INTUINTUIT | 624,576 | $278.5M | 0.99% | |
| 34 | CITCINTAS CORP | 572,613 | $264.9M | 0.94% | |
| 35 | STESTERIS PLC | 1,339,724 | $256.3M | 0.91% | |
| 36 | HHYATT HOTELS CORP | 2,206,791 | $246.7M | 0.88% | |
| 37 | PAYXPAYCHEX INC | 2,130,610 | $244.1M | 0.87% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,416,220 | $224.8M | 0.80% | |
| 39 | SSBUSDSOUTHSTATE CORPORATION | 3,063,903 | $218.3M | 0.78% | |
| 40 | GRMNGARMIN LTD | 1,868,540 | $188.6M | 0.67% | |
| 41 | CLVTCLARIVATE PLC | 19,454,805 | $182.7M | 0.65% | |
| 42 | ITTITT INC | 2,053,675 | $177.2M | 0.63% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 2,131,174 | $175.9M | 0.63% | |
| 44 | CLVTRIP COM GROUP LTD | 4,467,477 | $168.3M | 0.60% | |
| 45 | TRIPTRIPADVISOR INC | 7,822,394 | $155.4M | 0.55% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 1,503,229 | $150.2M | 0.53% | |
| 47 | NEOGNEOGEN CORP | 7,983,217 | $147.8M | 0.53% | |
| 48 | DHRDANAHER CORPORATION | 542,403 | $136.7M | 0.49% | |
| 49 | CNMCORE & MAIN INC | 5,887,637 | $136.0M | 0.48% | |
| 50 | FTVFORTIVE CORP | 1,980,406 | $135.0M | 0.48% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 232,872 | $134.2M | 0.48% | |
| 52 | FASTFASTENAL CO | 2,481,822 | $133.9M | 0.48% | |
| 53 | CWCURTISS WRIGHT CORP | 756,675 | $133.4M | 0.47% | |
| 54 | PRMPERIMETER SOLUTIONS SA | 15,843,400 | $128.0M | 0.46% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,684,962 | $128.0M | 0.46% | |
| 56 | FBINFORTUNE BRANDS INNOVATIONS I | 2,174,442 | $127.7M | 0.45% | |
| 57 | CRMSALESFORCE INC | 617,698 | $123.4M | 0.44% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 327,305 | $116.1M | 0.41% | |
| 59 | CLHCLEAN HARBORS INC | 801,404 | $114.2M | 0.41% | |
| 60 | GDDYGODADDY INC | 1,427,784 | $111.0M | 0.39% | |
| 61 | MSFTMICROSOFT CORP | 369,401 | $106.5M | 0.38% | |
| 62 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,514,388 | $103.6M | 0.37% | |
| 63 | CINFCINCINNATI FINL CORP | 919,272 | $103.0M | 0.37% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 233,210 | $89.9M | 0.32% | |
| 65 | OSWONESPAWORLD HOLDINGS LIMITED | 7,372,571 | $88.4M | 0.31% | |
| 66 | HEIHEICO CORP NEW | 501,111 | $85.7M | 0.30% | |
| 67 | BEPBROOKFIELD RENEWABLE PARTNER | 2,374,630 | $74.8M | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 253,948 | $72.6M | 0.26% | |
| 69 | ENOVENOVIS CORPORATION | 1,304,933 | $69.8M | 0.25% | |
| 70 | ADSKAUTODESK INC | 314,932 | $65.6M | 0.23% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 325,815 | $63.9M | 0.23% | |
| 72 | IRDMIRIDIUM COMMUNICATIONS INC | 1,030,704 | $63.8M | 0.23% | |
| 73 | VFCV F CORP | 2,679,757 | $61.4M | 0.22% | Call |
| 74 | WDAYWORKDAY INC | 290,368 | $60.0M | 0.21% | |
| 75 | QCOMQUALCOMM INC | 464,000 | $59.2M | 0.21% | |
| 76 | LULULULULEMON ATHLETICA INC | 157,558 | $57.4M | 0.20% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 426,313 | $57.0M | 0.20% | |
| 78 | MAMASTERCARD INCORPORATED | 153,894 | $55.9M | 0.20% | |
| 79 | ZIPZIPRECRUITER INC | 3,445,453 | $54.9M | 0.20% | |
| 80 | SPGIS&P GLOBAL INC | 152,372 | $52.5M | 0.19% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 443,230 | $52.3M | 0.19% | |
| 82 | VNTVONTIER CORPORATION | 1,829,153 | $50.0M | 0.18% | |
| 83 | STGWSTAGWELL INC | 6,706,120 | $49.8M | 0.18% | |
| 84 | MHKMOHAWK INDS INC | 471,752 | $47.3M | 0.17% | |
| 85 | NOWSERVICENOW INC | 101,602 | $47.2M | 0.17% | |
| 86 | ZTSZOETIS INC | 275,832 | $45.9M | 0.16% | |
| 87 | DOCUDOCUSIGN INC | 786,419 | $45.8M | 0.16% | |
| 88 | MSAMSA SAFETY INC | 306,927 | $41.0M | 0.15% | |
| 89 | CSGPCOSTAR GROUP INC | 565,328 | $38.9M | 0.14% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 234,581 | $34.4M | 0.12% | |
| 91 | WSMWILLIAMS SONOMA INC | 264,966 | $32.2M | 0.11% | |
| 92 | GOOGALPHABET INC | 305,104 | $31.7M | 0.11% | |
| 93 | BXBLACKSTONE INC | 345,820 | $30.4M | 0.11% | Put |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 19,736 | $30.2M | 0.11% | |
| 95 | JOEST JOE CO | 625,508 | $26.0M | 0.09% | |
| 96 | GHCGRAHAM HLDGS CO | 41,566 | $24.8M | 0.09% | |
| 97 | PWSCPOWERSCHOOL HOLDINGS INC | 1,214,116 | $24.1M | 0.09% | |
| 98 | PTLOPORTILLOS INC | 1,082,435 | $23.1M | 0.08% | |
| 99 | NPOENPRO INDS INC | 213,744 | $22.2M | 0.08% | |
| 100 | MATWMATTHEWS INTL CORP | 559,716 | $20.2M | 0.07% |
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