Select Equity Group, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$31.2B
Holdings
153
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 8,665,100 | $2.4B | 7.78% | Put |
| 2 | IWMISHARES TR | 8,899,000 | $1.5B | 4.83% | Put |
| 3 | MLMMARTIN MARIETTA MATLS INC | 3,994,483 | $1.2B | 3.83% | |
| 4 | CDWCDW CORP | 7,265,848 | $1.1B | 3.67% | |
| 5 | BROBROWN & BROWN INC | 18,929,929 | $1.1B | 3.54% | |
| 6 | PKNPERKINELMER INC | 7,409,141 | $1.1B | 3.37% | |
| 7 | MORNMORNINGSTAR INC | 4,097,822 | $991.0M | 3.17% | |
| 8 | DAYCERIDIAN HCM HLDG INC | 20,634,489 | $971.5M | 3.11% | |
| 9 | TDYTELEDYNE TECHNOLOGIES INC | 2,380,566 | $893.0M | 2.86% | |
| 10 | ENQENTEGRIS INC | 9,662,561 | $890.2M | 2.85% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 9,533,813 | $874.0M | 2.80% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 9,775,997 | $807.3M | 2.58% | |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 5,531,945 | $797.7M | 2.55% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 5,347,135 | $679.8M | 2.18% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,444,122 | $606.5M | 1.94% | |
| 16 | MRVIMARAVAI LIFESCIENCES HLDGS I | 19,114,926 | $543.1M | 1.74% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 10,115,606 | $540.8M | 1.73% | |
| 18 | TRMBTRIMBLE INC | 8,157,044 | $475.0M | 1.52% | |
| 19 | TECHBIO-TECHNE CORP | 1,321,431 | $458.1M | 1.47% | |
| 20 | TTCTORO CO | 6,034,637 | $457.4M | 1.46% | |
| 21 | TSCOTRACTOR SUPPLY CO | 2,262,752 | $438.6M | 1.40% | |
| 22 | ROLROLLINS INC | 12,317,919 | $430.1M | 1.38% | |
| 23 | IDXXIDEXX LABS INC | 1,215,127 | $426.2M | 1.36% | |
| 24 | POOLPOOL CORP | 1,199,504 | $421.3M | 1.35% | |
| 25 | APHAMPHENOL CORP NEW | 6,384,536 | $411.0M | 1.32% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 9,902,793 | $409.1M | 1.31% | |
| 27 | FASTFASTENAL CO | 8,122,644 | $405.5M | 1.30% | |
| 28 | TRUTRANSUNION | 4,993,209 | $399.4M | 1.28% | |
| 29 | MIDDMIDDLEBY CORP | 2,867,622 | $359.5M | 1.15% | |
| 30 | VVISA INC | 1,800,139 | $354.4M | 1.13% | |
| 31 | SCISERVICE CORP INTL | 5,092,867 | $352.0M | 1.13% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 6,350,882 | $349.4M | 1.12% | |
| 33 | WABWABTEC | 4,184,542 | $343.5M | 1.10% | |
| 34 | STESTERIS PLC | 1,567,525 | $323.1M | 1.03% | |
| 35 | AKXANSYS INC | 1,286,875 | $307.9M | 0.99% | |
| 36 | QCOMQUALCOMM INC | 2,396,852 | $306.2M | 0.98% | Call |
| 37 | ILMNILLUMINA INC | 1,451,574 | $267.6M | 0.86% | |
| 38 | SSBUSDSOUTHSTATE CORPORATION | 3,325,978 | $256.6M | 0.82% | |
| 39 | CNMCORE & MAIN INC | 11,168,290 | $249.1M | 0.80% | |
| 40 | PAYXPAYCHEX INC | 2,139,412 | $243.6M | 0.78% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 4,913,790 | $238.2M | 0.76% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS IN | 17,735,677 | $198.3M | 0.63% | |
| 43 | GDDYGODADDY INC | 2,824,411 | $196.5M | 0.63% | |
| 44 | FTVFORTIVE CORP | 3,564,387 | $193.8M | 0.62% | |
| 45 | CLVTCLARIVATE PLC | 13,834,832 | $191.8M | 0.61% | |
| 46 | DHRDANAHER CORPORATION | 740,469 | $187.7M | 0.60% | |
| 47 | GOOGALPHABET INC | 82,801 | $181.1M | 0.58% | |
| 48 | MTNVAIL RESORTS INC | 813,147 | $177.3M | 0.57% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 309,414 | $168.1M | 0.54% | |
| 50 | WMSADVANCED DRAIN SYS INC DEL | 1,853,398 | $166.9M | 0.53% | |
| 51 | PTCPTC INC | 1,547,821 | $164.6M | 0.53% | |
| 52 | BHPBHP GROUP LTD | 2,925,000 | $164.3M | 0.53% | Put |
| 53 | SPGIS&P GLOBAL INC | 469,247 | $158.2M | 0.51% | |
| 54 | PRMPERIMETER SOLUTIONS SA | 13,646,198 | $147.9M | 0.47% | |
| 55 | NAPA1USDDUCKHORN PORTFOLIO INC | 6,971,781 | $146.8M | 0.47% | |
| 56 | TPDTEMPUR SEALY INTL INC | 6,806,133 | $145.4M | 0.47% | |
| 57 | SAIASAIA INC | 767,389 | $144.3M | 0.46% | |
| 58 | NEOGNEOGEN CORP | 5,921,955 | $142.7M | 0.46% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 1,498,461 | $131.8M | 0.42% | |
| 60 | PWSCPOWERSCHOOL HOLDINGS INC | 10,529,966 | $126.9M | 0.41% | |
| 61 | CRMSALESFORCE INC | 675,815 | $111.5M | 0.36% | |
| 62 | WSMWILLIAMS SONOMA INC | 937,544 | $104.0M | 0.33% | |
| 63 | ACNACCENTURE PLC IRELAND | 346,246 | $96.1M | 0.31% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 2,585,985 | $90.0M | 0.29% | |
| 65 | PINSPINTEREST INC | 4,895,449 | $88.9M | 0.28% | Call |
| 66 | LULULULULEMON ATHLETICA INC | 323,880 | $88.3M | 0.28% | |
| 67 | MAMASTERCARD INCORPORATED | 266,827 | $84.2M | 0.27% | |
| 68 | IRDMIRIDIUM COMMUNICATIONS INC | 2,194,964 | $82.4M | 0.26% | |
| 69 | T7DTRANSDIGM GROUP INC | 149,369 | $80.2M | 0.26% | |
| 70 | FCXFREEPORT-MCMORAN INC | 2,600,000 | $76.1M | 0.24% | Put |
| 71 | WTMWHITE MTNS INS GROUP LTD | 60,022 | $74.8M | 0.24% | |
| 72 | ECLECOLAB INC | 478,262 | $73.5M | 0.24% | |
| 73 | SHWSHERWIN WILLIAMS CO | 324,607 | $72.7M | 0.23% | |
| 74 | QRVOQORVO INC | 752,114 | $70.9M | 0.23% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 764,113 | $70.8M | 0.23% | |
| 76 | INTUINTUIT | 169,501 | $65.3M | 0.21% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 786,927 | $64.3M | 0.21% | |
| 78 | VFCV F CORP | 1,428,110 | $63.1M | 0.20% | |
| 79 | CITCINTAS CORP | 163,648 | $61.1M | 0.20% | |
| 80 | CWCURTISS WRIGHT CORP | 459,459 | $60.7M | 0.19% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 160,346 | $58.7M | 0.19% | |
| 82 | MSFTMICROSOFT CORP | 219,574 | $56.4M | 0.18% | |
| 83 | MCOMOODYS CORP | 200,992 | $54.7M | 0.18% | |
| 84 | ADSKAUTODESK INC | 266,446 | $45.8M | 0.15% | |
| 85 | TRIPTRIPADVISOR INC | 2,440,507 | $43.4M | 0.14% | |
| 86 | OSWONESPAWORLD HOLDINGS LIMITED | 5,324,062 | $38.2M | 0.12% | |
| 87 | AVGOBROADCOM INC | 77,176 | $37.5M | 0.12% | |
| 88 | INTCINTEL CORP | 945,844 | $35.4M | 0.11% | Call |
| 89 | WWWWOLVERINE WORLD WIDE INC | 1,575,080 | $31.8M | 0.10% | |
| 90 | PTLOPORTILLOS INC | 1,771,233 | $29.0M | 0.09% | |
| 91 | DOCUDOCUSIGN INC | 491,936 | $28.2M | 0.09% | |
| 92 | STGWSTAGWELL INC | 5,065,885 | $27.5M | 0.09% | |
| 93 | CSGPCOSTAR GROUP INC | 454,338 | $27.4M | 0.09% | |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 1,330,912 | $27.3M | 0.09% | |
| 95 | FMFFORMFACTOR INC | 699,691 | $27.1M | 0.09% | |
| 96 | WOLF*WOLFSPEED INC | 326,551 | $20.7M | 0.07% | |
| 97 | LINDLINDBLAD EXPEDITIONS HLDGS I | 2,481,711 | $20.1M | 0.06% | |
| 98 | COHRII-VI INC | 353,805 | $18.0M | 0.06% | |
| 99 | SLABSILICON LABORATORIES INC | 117,480 | $16.5M | 0.05% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS | 418,087 | $16.0M | 0.05% |
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