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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 88,904 | $15.3M | 0.05% | |
| 102 | CCLCARNIVAL CORP | 1,380,000 | $11.9M | 0.04% | Call |
| 103 | GFSGLOBALFOUNDRIES INC | 285,615 | $11.5M | 0.04% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 121,032 | $11.4M | 0.04% | |
| 105 | —USHG ACQUISITION CORP | 991,953 | $9.8M | 0.03% | |
| 106 | AVNWAVIAT NETWORKS INC | 391,281 | $9.8M | 0.03% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 70,429 | $8.4M | 0.03% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 140,581 | $6.1M | 0.02% | |
| 109 | 7SUSUMMIT MATLS INC | 218,142 | $5.1M | 0.02% | |
| 110 | BXBLACKSTONE INC | 52,104 | $4.8M | 0.02% | |
| 111 | KAIKADANT INC | 19,004 | $3.5M | 0.01% | |
| 112 | ERIIENERGY RECOVERY INC | 151,062 | $2.9M | 0.01% | |
| 113 | KNSLKINSALE CAP GROUP INC | 11,478 | $2.6M | 0.01% | |
| 114 | EVOP1EUREVO PMTS INC | 97,828 | $2.3M | 0.01% | |
| 115 | NRCNATIONAL RESH CORP | 56,881 | $2.2M | 0.01% | |
| 116 | PRFTUSDPERFICIENT INC | 22,746 | $2.1M | 0.01% | |
| 117 | SSTISHOTSPOTTER INC | 71,689 | $1.9M | 0.01% | |
| 118 | CYRXCRYOPORT INC | 60,526 | $1.9M | 0.01% | |
| 119 | RPAYREPAY HLDGS CORP | 134,907 | $1.7M | 0.01% | |
| 120 | RCKYROCKY BRANDS INC | 49,309 | $1.7M | 0.01% | |
| 121 | MTSIMACOM TECH SOLUTIONS HLDGS I | 36,414 | $1.7M | 0.01% | |
| 122 | TENBTENABLE HLDGS INC | 33,761 | $1.5M | 0.00% | |
| 123 | ALTREURALTAIR ENGR INC | 27,857 | $1.5M | 0.00% | |
| 124 | BOOTBOOT BARN HLDGS INC | 21,161 | $1.5M | 0.00% | |
| 125 | BMIBADGER METER INC | 17,823 | $1.4M | 0.00% | |
| 126 | CHEFCHEFS WHSE INC | 36,516 | $1.4M | 0.00% | |
| 127 | MODNEURMODEL N INC | 53,479 | $1.4M | 0.00% | |
| 128 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 50,150 | $1.4M | 0.00% | |
| 129 | FRG1EURFRANCHISE GROUP INC | 37,895 | $1.3M | 0.00% | |
| 130 | CVETUSDCOVETRUS INC | 59,274 | $1.2M | 0.00% | |
| 131 | XMTRXOMETRY INC | 33,833 | $1.1M | 0.00% | |
| 132 | ELLAUDER ESTEE COS INC | 4,432 | $1.1M | 0.00% | |
| 133 | ZM3ZUMIEZ INC | 39,878 | $1.0M | 0.00% | |
| 134 | NKENIKE INC | 9,630 | $984K | 0.00% | |
| 135 | SPSCSPS COMM INC | 8,062 | $911K | 0.00% | |
| 136 | NVMINOVA LTD | 9,260 | $820K | 0.00% | |
| 137 | CWSTCASELLA WASTE SYS INC | 11,021 | $801K | 0.00% | |
| 138 | DLXDELUXE CORP | 35,675 | $773K | 0.00% | |
| 139 | —ARCO PLATFORM LTD | 51,583 | $770K | 0.00% | |
| 140 | FAFIRST ADVANTAGE CORP NEW | 58,473 | $741K | 0.00% | |
| 141 | DAVAENDAVA PLC | 8,186 | $723K | 0.00% | |
| 142 | RGENREPLIGEN CORP | 4,418 | $717K | 0.00% | |
| 143 | GFFGRIFFON CORP | 25,465 | $714K | 0.00% | |
| 144 | ALKTALKAMI TECHNOLOGY INC | 48,875 | $679K | 0.00% | |
| 145 | NCNONCINO INC | 18,462 | $571K | 0.00% | |
| 146 | SIBNSI-BONE INC | 41,841 | $552K | 0.00% | |
| 147 | GWRSGLOBAL WTR RES INC | 40,777 | $539K | 0.00% | |
| 148 | —BTRS HOLDINGS INC | 70,950 | $353K | 0.00% | |
| 149 | LOBLIVE OAK BANCSHARES INC | 9,012 | $305K | 0.00% | |
| 150 | SPTSPROUT SOCIAL INC | 5,102 | $296K | 0.00% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 5,085 | $273K | 0.00% | |
| 152 | GRMNGARMIN LTD | 2,325 | $228K | 0.00% | |
| 153 | SWIMLATHAM GROUP INC | 14,636 | $101K | 0.00% |
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