Select Equity Group, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$28.3B
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNTVONTIER CORPORATION | 413,131 | $18.7M | 0.07% | |
| 102 | ADBEADOBE INC | 32,603 | $16.5M | 0.06% | |
| 103 | HOLXHOLOGIC INC | 180,185 | $14.0M | 0.05% | |
| 104 | AVNWAVIAT NETWORKS INC | 349,602 | $13.4M | 0.05% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 77,254 | $11.2M | 0.04% | |
| 106 | ESEESCO TECHNOLOGIES INC | 104,749 | $11.2M | 0.04% | |
| 107 | LLYELI LILLY & CO | 9,500 | $7.4M | 0.03% | Put |
| 108 | VFCV F CORP | 456,377 | $7.0M | 0.02% | Call |
| 109 | ADEAADEIA INC | 580,221 | $6.3M | 0.02% | |
| 110 | PINSPINTEREST INC | 164,500 | $5.7M | 0.02% | Call |
| 111 | KAIKADANT INC | 13,434 | $4.4M | 0.02% | |
| 112 | MBLYMOBILEYE GLOBAL INC | 135,787 | $4.4M | 0.02% | |
| 113 | LITELUMENTUM HLDGS INC | 83,884 | $4.0M | 0.01% | |
| 114 | GFSGLOBALFOUNDRIES INC | 60,972 | $3.2M | 0.01% | |
| 115 | CHEFCHEFS WHSE INC | 84,347 | $3.2M | 0.01% | |
| 116 | CWSTCASELLA WASTE SYS INC | 27,343 | $2.7M | 0.01% | |
| 117 | TENBTENABLE HLDGS INC | 52,481 | $2.6M | 0.01% | |
| 118 | MODNEURMODEL N INC | 89,943 | $2.6M | 0.01% | |
| 119 | 7SUSUMMIT MATLS INC | 54,897 | $2.4M | 0.01% | |
| 120 | CERTCERTARA INC | 132,913 | $2.4M | 0.01% | |
| 121 | AINALBANY INTL CORP | 23,851 | $2.2M | 0.01% | |
| 122 | VRRMVERRA MOBILITY CORP | 86,859 | $2.2M | 0.01% | |
| 123 | BMIBADGER METER INC | 13,190 | $2.1M | 0.01% | |
| 124 | ALRMALARM COM HLDGS INC | 28,905 | $2.1M | 0.01% | |
| 125 | ALKTALKAMI TECHNOLOGY INC | 80,267 | $2.0M | 0.01% | |
| 126 | MYRGMYR GROUP INC DEL | 10,565 | $1.9M | 0.01% | |
| 127 | ALTREURALTAIR ENGR INC | 21,294 | $1.8M | 0.01% | |
| 128 | BOOTBOOT BARN HLDGS INC | 16,593 | $1.6M | 0.01% | |
| 129 | PTLOPORTILLOS INC | 109,527 | $1.6M | 0.01% | |
| 130 | SPSCSPS COMM INC | 8,077 | $1.5M | 0.01% | |
| 131 | IIIVI3 VERTICALS INC | 64,583 | $1.5M | 0.01% | |
| 132 | NRCNATIONAL RESH CORP | 33,129 | $1.3M | 0.00% | |
| 133 | VSTSVESTIS CORPORATION | 65,962 | $1.3M | 0.00% | |
| 134 | G2CEVERI HLDGS INC | 121,100 | $1.2M | 0.00% | |
| 135 | PRFTUSDPERFICIENT INC | 21,490 | $1.2M | 0.00% | |
| 136 | CFGCITIZENS FINL GROUP INC | 32,600 | $1.2M | 0.00% | Call |
| 137 | CSWCSW INDUSTRIALS INC | 4,957 | $1.2M | 0.00% | |
| 138 | PRMPERIMETER SOLUTIONS SA | 155,000 | $1.1M | 0.00% | |
| 139 | GSHDGOOSEHEAD INS INC | 17,148 | $1.1M | 0.00% | |
| 140 | ERIIENERGY RECOVERY INC | 67,390 | $1.1M | 0.00% | |
| 141 | OUTOUTFRONT MEDIA INC | 61,492 | $1.0M | 0.00% | |
| 142 | MLABMESA LABS INC | 9,371 | $1.0M | 0.00% | |
| 143 | UFPTUFP TECHNOLOGIES INC | 3,816 | $962K | 0.00% | |
| 144 | FMFFORMFACTOR INC | 20,884 | $952K | 0.00% | |
| 145 | KNSLKINSALE CAP GROUP INC | 1,605 | $842K | 0.00% | |
| 146 | ENVUSDENVESTNET INC | 12,320 | $713K | 0.00% | |
| 147 | SSTISOUNDTHINKING INC | 31,897 | $506K | 0.00% | |
| 148 | NCNONCINO INC | 9,020 | $337K | 0.00% | |
| 149 | PHRPHREESIA INC | 13,830 | $330K | 0.00% | |
| 150 | CYRXCRYOPORT INC | 11,759 | $208K | 0.00% |
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