Select Equity Group, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$29.2B
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAFIRST ADVANTAGE CORP NEW | 650,000 | $12.9M | 0.04% | |
| 102 | MXLMAXLINEAR INC | 287,332 | $12.2M | 0.04% | |
| 103 | CGNXCOGNEX CORP | 131,634 | $11.1M | 0.04% | |
| 104 | ACNACCENTURE PLC IRELAND | 33,248 | $9.8M | 0.03% | |
| 105 | —USHG ACQUISITION CORP | 960,590 | $9.6M | 0.03% | |
| 106 | CSGPCOSTAR GROUP INC | 110,762 | $9.2M | 0.03% | |
| 107 | BXBLACKSTONE GROUP INC | 86,955 | $8.4M | 0.03% | |
| 108 | IRDMIRIDIUM COMMUNICATIONS INC | 204,030 | $8.2M | 0.03% | |
| 109 | —CREE INC | 78,336 | $7.7M | 0.03% | |
| 110 | 7SUSUMMIT MATLS INC | 151,402 | $5.3M | 0.02% | |
| 111 | SPGIS&P GLOBAL INC | 12,097 | $5.0M | 0.02% | |
| 112 | AKXANSYS INC | 13,213 | $4.6M | 0.02% | |
| 113 | PYPLPAYPAL HLDGS INC | 15,696 | $4.6M | 0.02% | |
| 114 | PHRPHREESIA INC | 43,300 | $2.7M | 0.01% | |
| 115 | KAIKADANT INC | 12,461 | $2.2M | 0.01% | |
| 116 | ERIIENERGY RECOVERY INC | 91,658 | $2.1M | 0.01% | |
| 117 | SSTISHOTSPOTTER INC | 41,713 | $2.0M | 0.01% | |
| 118 | RCKYROCKY BRANDS INC | 36,305 | $2.0M | 0.01% | |
| 119 | HSKAEURHESKA CORP | 7,635 | $1.8M | 0.01% | |
| 120 | DOCSDOXIMITY INC | 30,000 | $1.7M | 0.01% | |
| 121 | —DUCK CREEK TECHNOLOGIES INC | 39,135 | $1.7M | 0.01% | |
| 122 | ALTREURALTAIR ENGR INC | 24,094 | $1.7M | 0.01% | |
| 123 | KNSLKINSALE CAP GROUP INC | 9,776 | $1.6M | 0.01% | |
| 124 | RPAYREPAY HLDGS CORP | 64,841 | $1.6M | 0.01% | |
| 125 | GSHDGOOSEHEAD INS INC | 12,215 | $1.6M | 0.01% | |
| 126 | PRFTUSDPERFICIENT INC | 19,323 | $1.6M | 0.01% | |
| 127 | CYRXCRYOPORT INC | 23,867 | $1.5M | 0.01% | |
| 128 | EVOP1EUREVO PMTS INC | 53,721 | $1.5M | 0.01% | |
| 129 | SPSCSPS COMM INC | 13,103 | $1.3M | 0.00% | |
| 130 | POSHEURPOSHMARK INC | 27,249 | $1.3M | 0.00% | |
| 131 | SPTSPROUT SOCIAL INC | 13,881 | $1.2M | 0.00% | |
| 132 | TENBTENABLE HLDGS INC | 29,569 | $1.2M | 0.00% | |
| 133 | SIBNSI-BONE INC | 37,572 | $1.2M | 0.00% | |
| 134 | NCNO*NCINO INC | 19,343 | $1.2M | 0.00% | |
| 135 | —ARCO PLATFORM LTD | 35,896 | $1.1M | 0.00% | |
| 136 | MODNEURMODEL N INC | 30,596 | $1.0M | 0.00% | |
| 137 | —ATI PHYSICAL THERAPY INC | 108,724 | $1.0M | 0.00% | |
| 138 | DAVAENDAVA PLC | 9,092 | $1.0M | 0.00% | |
| 139 | NRCNATIONAL RESH CORP | 21,670 | $994K | 0.00% | |
| 140 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,716 | $852K | 0.00% | |
| 141 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,947 | $825K | 0.00% | |
| 142 | DMRCDIGIMARC CORP NEW | 23,071 | $772K | 0.00% | |
| 143 | TFINTRIUMPH BANCORP INC | 10,025 | $744K | 0.00% | |
| 144 | CWSTCASELLA WASTE SYS INC | 11,018 | $698K | 0.00% | |
| 145 | SEMRSEMRUSH HLDGS INC | 29,530 | $679K | 0.00% | |
| 146 | CEVACEVA INC | 11,870 | $561K | 0.00% | |
| 147 | NVMINOVA MEASURING INSTRUMENTS L | 5,241 | $539K | 0.00% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $510K | 0.00% | |
| 149 | FRG1EURFRANCHISE GROUP INC | 13,950 | $492K | 0.00% | |
| 150 | XMTRXOMETRY INC | 2,295 | $200K | 0.00% | |
| 151 | PRLBPROTO LABS INC | 2,181 | $200K | 0.00% |
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